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MYR Group Inc
NASDAQ:MYRG

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MYR Group Inc Logo
MYR Group Inc
NASDAQ:MYRG
Watchlist
Price: 153.48 USD -4.49%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

41.5m
-41%
Operating Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-79%
5 Years
-24%
7 Years
-22%
10 Years
-44%
-85m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-118%
5 Years
+4%
7 Years
-110%
10 Years
-104%
295k
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-99%
7 Years
-
10 Years
-75%

Cash Flow Statement
MYR Group Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
34
32
33
37
37
38
36
27
22
20
20
21
21
16
15
21
26
31
34
31
32
32
34
36
40
47
53
59
69
77
83
85
86
84
79
83
86
88
92
91
87
Depreciation & Amortization
30
31
33
33
34
36
37
38
39
39
39
39
39
39
39
39
38
38
38
40
41
42
44
45
46
47
46
47
47
46
46
46
49
53
55
58
57
57
59
59
61
Change in Deffered Taxes
0
0
1
4
4
4
2
2
2
2
2
4
4
4
4
(5)
(5)
(5)
(5)
4
3
3
4
4
4
4
4
(3)
(3)
(3)
(2)
6
6
6
5
10
10
10
10
2
0
Stock-Based Compensation
4
4
4
5
5
5
5
5
5
5
4
5
5
5
5
4
4
3
3
3
4
4
4
4
5
4
5
6
6
7
7
8
8
8
8
8
8
9
9
8
8
Other Non-Cash Items
3
4
4
5
4
4
4
3
3
3
3
4
3
2
3
2
2
2
0
(0)
(0)
1
1
2
1
1
3
5
6
7
6
6
7
6
10
8
7
7
4
4
5
Cash Taxes Paid
0
0
0
17
0
0
0
17
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
13
0
0
0
24
0
0
0
30
0
0
0
20
0
0
0
24
0
Cash Interest Paid
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
6
0
0
0
4
0
0
0
1
0
0
0
3
0
0
0
4
0
Change in Working Capital
6
(6)
(13)
(23)
(14)
(21)
(46)
(27)
(10)
17
10
(14)
(14)
(34)
(70)
(66)
(61)
(49)
3
10
(22)
(32)
(25)
(21)
18
56
55
68
81
39
22
(7)
(49)
(40)
(46)
9
23
(38)
(42)
(85)
(113)
Cash from Operating Activities
74
N/A
61
-17%
57
-7%
55
-4%
65
+19%
60
-9%
32
-46%
43
+34%
56
+30%
81
+44%
73
-10%
55
-25%
53
-2%
27
-49%
(8)
N/A
(9)
-18%
(0)
+97%
17
N/A
71
+322%
85
+19%
55
-36%
47
-14%
58
+23%
65
+12%
108
+67%
155
+43%
162
+4%
175
+8%
199
+14%
166
-17%
155
-7%
137
-11%
99
-28%
109
+10%
103
-6%
167
+63%
183
+9%
123
-33%
122
-1%
71
-42%
42
-41%
Investing Cash Flow
Capital Expenditures
(43)
(46)
(47)
(39)
(43)
(44)
(46)
(47)
(34)
(29)
(22)
(25)
(32)
(34)
(32)
(31)
(35)
(38)
(46)
(51)
(46)
(51)
(50)
(58)
(57)
(47)
(46)
(44)
(42)
(48)
(50)
(52)
(59)
(62)
(68)
(77)
(83)
(88)
(92)
(85)
(91)
Other Items
1
1
1
0
1
(10)
(9)
(10)
(10)
2
2
(9)
(9)
(8)
(9)
4
5
4
(42)
(43)
(43)
(43)
(76)
(76)
(76)
(76)
3
3
3
3
4
3
(107)
(108)
(108)
(109)
2
4
4
6
6
Cash from Investing Activities
(42)
N/A
(45)
-9%
(47)
-3%
(39)
+17%
(42)
-8%
(53)
-28%
(55)
-3%
(57)
-3%
(44)
+22%
(28)
+38%
(20)
+27%
(34)
-70%
(41)
-19%
(42)
-3%
(41)
+2%
(27)
+35%
(31)
-16%
(34)
-10%
(88)
-158%
(93)
-6%
(89)
+5%
(94)
-6%
(126)
-34%
(134)
-6%
(133)
+1%
(123)
+8%
(43)
+65%
(41)
+4%
(39)
+5%
(45)
-15%
(46)
-2%
(49)
-8%
(166)
-238%
(170)
-2%
(177)
-4%
(186)
-5%
(80)
+57%
(84)
-5%
(88)
-4%
(79)
+10%
(85)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(10)
(16)
(18)
(16)
(13)
(26)
(49)
(116)
(118)
(95)
(71)
(5)
2
(2)
(1)
0
1
1
1
(1)
(0)
(0)
(0)
(0)
0
0
(2)
(3)
(3)
(3)
(7)
(23)
(32)
(37)
(30)
(13)
(5)
(3)
(3)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
20
33
58
39
24
45
19
27
12
9
10
42
48
88
75
50
(26)
(109)
(138)
(133)
(74)
(66)
(25)
20
46
80
34
(25)
(12)
(25)
(5)
11
Other
1
1
1
1
2
2
2
2
1
(1)
2
1
1
2
3
0
0
0
6
0
(8)
0
(10)
(1)
7
(1)
0
13
13
13
13
0
0
(6)
(7)
(7)
(15)
(11)
(10)
(10)
(8)
Cash from Financing Activities
1
N/A
1
-33%
(9)
N/A
(15)
-72%
(16)
-7%
(14)
+14%
(11)
+21%
(24)
-115%
(48)
-99%
(97)
-103%
(83)
+14%
(36)
+57%
(31)
+12%
21
N/A
50
+136%
17
-66%
26
+53%
12
-54%
15
+27%
11
-30%
34
+220%
47
+39%
77
+63%
73
-5%
57
-22%
(27)
N/A
(109)
-303%
(124)
-14%
(122)
+2%
(63)
+48%
(55)
+13%
(28)
+49%
13
N/A
16
+28%
41
+155%
(9)
N/A
(70)
-659%
(36)
+49%
(40)
-12%
(18)
+54%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
0
0
(1)
0
(0)
0
0
0
0
(0)
(0)
(0)
0
1
1
0
(0)
0
(2)
(5)
(4)
(4)
(2)
1
0
(0)
Net Change in Cash
33
N/A
17
-49%
2
-91%
1
-25%
8
+525%
(8)
N/A
(34)
-343%
(38)
-11%
(36)
+6%
(43)
-22%
(30)
+31%
(16)
+47%
(19)
-20%
7
N/A
1
-84%
(19)
N/A
(5)
+72%
(6)
-13%
(1)
+78%
2
N/A
(0)
N/A
0
N/A
9
+4 250%
5
-44%
33
+563%
6
-83%
10
+78%
10
+5%
39
+281%
58
+49%
54
-7%
59
+10%
(54)
N/A
(46)
+15%
(37)
+20%
(31)
+17%
28
N/A
1
-97%
(5)
N/A
(26)
-394%
(43)
-65%
Free Cash Flow
Free Cash Flow
31
N/A
15
-50%
10
-35%
16
+60%
22
+40%
16
-28%
(14)
N/A
(4)
+74%
22
N/A
51
+134%
51
-1%
29
-43%
22
-26%
(7)
N/A
(40)
-509%
(40)
+0%
(36)
+11%
(21)
+40%
26
N/A
34
+33%
9
-75%
(4)
N/A
7
N/A
7
-4%
51
+623%
109
+112%
116
+7%
131
+13%
157
+20%
117
-25%
105
-10%
85
-19%
40
-53%
47
+18%
35
-26%
90
+162%
101
+11%
35
-65%
30
-14%
(14)
N/A
(49)
-260%

See Also

Summary
MYRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYRG stock valuation using valuation multiples.
Wall Street Estimates
MYRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MYRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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