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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +0.45%
Return On Equity 6.05 % -60.9%
Return On Assets 2.42 % -61.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares -3.52%
Common Stock, Shares, Outstanding 16.1M shares -3.52%
Entity Public Float 1.91B USD +57.9%
Common Stock, Value, Issued 161K USD -3.59%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares -2.56%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.54B USD +0.94%
Operating Income (Loss) 61.1M USD -52.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55M USD -56.1%
Income Tax Expense (Benefit) 16.6M USD -50.7%
Net Income (Loss) Attributable to Parent 38.4M USD -58.1%
Earnings Per Share, Basic 2.31 USD/shares -57.9%
Earnings Per Share, Diluted 2.27 USD/shares -58.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.57M USD -75.2%
Accounts Receivable, after Allowance for Credit Loss, Current 571M USD +4.11%
Other Assets, Current 25.5M USD -10.6%
Assets, Current 1.03B USD -0.06%
Operating Lease, Right-of-Use Asset 40.7M USD +39.8%
Intangible Assets, Net (Excluding Goodwill) 79.1M USD -5.63%
Goodwill 116M USD +0.21%
Other Assets, Noncurrent 5.33M USD -3.35%
Assets 1.59B USD +2.07%
Accounts Payable, Current 330M USD -12.6%
Contract with Customer, Liability, Current 263M USD +13.7%
Liabilities, Current 762M USD +2.94%
Deferred Income Tax Liabilities, Net 47.7M USD +4.34%
Operating Lease, Liability, Noncurrent 29.5M USD +49.3%
Other Liabilities, Noncurrent 19.5M USD -8.28%
Liabilities 1B USD +7.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.22M USD +6.32%
Retained Earnings (Accumulated Deficit) 438M USD -7.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 589M USD -5.91%
Liabilities and Equity 1.59B USD +2.07%

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 16.1M shares -3.52%
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 7.57M USD -75.2%
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 40.7M USD +39.8%
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 47.6M USD +30.9%
Property, Plant and Equipment, Gross 649M USD +11%
Operating Lease, Liability, Current 11.1M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.8M USD +28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.95M USD -4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD +6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 400K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.55M USD +112%
Operating Lease, Payments 3.65M USD +0.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.89M USD -16.4%
Deferred Tax Assets, Net of Valuation Allowance 33.8M USD +27%
Interest Expense 6.19M USD +41.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%