Myr Group Inc. financial data

Symbol
MYRG on Nasdaq
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
12121 Grant Street, Suite 610, Thornton, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
MYERS L E CO GROUP (to 3/25/1996)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +0.76%
Return On Equity 7.65 % -50.7%
Return On Assets 3.12 % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares -1.21%
Common Stock, Shares, Outstanding 16.6M shares -0.37%
Entity Public Float 1.91B USD +57.9%
Common Stock, Value, Issued 166K USD -0.6%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 16.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.59B USD +6.66%
Operating Income (Loss) 72.8M USD -41.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.3M USD -44.2%
Income Tax Expense (Benefit) 18.1M USD -43.7%
Net Income (Loss) Attributable to Parent 49.2M USD -44.4%
Earnings Per Share, Basic 2.95 USD/shares -44.4%
Earnings Per Share, Diluted 2.9 USD/shares -44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.87M USD -91.8%
Accounts Receivable, after Allowance for Credit Loss, Current 555M USD +16.8%
Other Assets, Current 35.9M USD -9.52%
Assets, Current 1.02B USD +8.2%
Operating Lease, Right-of-Use Asset 40.4M USD +41.7%
Intangible Assets, Net (Excluding Goodwill) 79.9M USD -7.16%
Goodwill 115M USD -1.37%
Other Assets, Noncurrent 5.67M USD -0.25%
Assets 1.58B USD +8.09%
Accounts Payable, Current 344M USD +1.9%
Contract with Customer, Liability, Current 257M USD +12.2%
Liabilities, Current 747M USD +9.19%
Deferred Income Tax Liabilities, Net 47.6M USD +3.26%
Operating Lease, Liability, Noncurrent 29.9M USD +60.4%
Other Liabilities, Noncurrent 33.1M USD +73.5%
Liabilities 950M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.53M USD -87%
Retained Earnings (Accumulated Deficit) 481M USD +6.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 633M USD +4.81%
Liabilities and Equity 1.58B USD +8.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.69M USD -79.3%
Net Cash Provided by (Used in) Financing Activities -4.45M USD +80.7%
Net Cash Provided by (Used in) Investing Activities -23.9M USD -32.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.6M shares -0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21M USD -425%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.87M USD -91.8%
Deferred Tax Assets, Valuation Allowance 2.41M USD +0.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 36.2M USD +24.8%
Operating Lease, Liability 40.4M USD +41.8%
Depreciation 14.6M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 25.8M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid 47.1M USD +32.9%
Property, Plant and Equipment, Gross 649M USD +11%
Operating Lease, Liability, Current 10.5M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.75M USD -3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.29M USD +8.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 300K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.89M USD +179%
Operating Lease, Payments 3.65M USD +0.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.9M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 33.8M USD +27%
Interest Expense 5.49M USD +30.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%