MYR Group (MYRG) Financials

$110.00 -4.70 (-4.10%)

As of 10:53 AM Eastern

Annual Income Statements for MYR Group

This table shows MYR Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	37	27	21	21	31	38	59	85	83	91	30
Consolidated Net Income / (Loss)	37	27	21	21	31	36	59	85	83	91	30
Net Income / (Loss) Continuing Operations	37	27	21	21	31	36	59	85	83	91	30
Total Pre-Tax Income	58	44	38	25	43	50	81	116	114	125	46
Total Operating Income	58	45	39	30	50	57	87	119	115	129	54
Total Gross Profit	132	122	135	125	167	214	276	325	344	364	290
Total Revenue	944	1,062	1,142	1,403	1,531	2,071	2,247	2,498	3,009	3,644	3,362
Operating Revenue	944	1,062	1,142	1,403	1,531	2,071	2,247	2,498	3,009	3,644	3,362
Total Cost of Revenue	812	939	1,008	1,278	1,364	1,857	1,972	2,173	2,665	3,280	3,072
Operating Cost of Revenue	812	939	1,008	1,278	1,364	1,857	1,972	2,173	2,665	3,280	3,072
Total Operating Expenses	74	78	96	95	117	157	189	206	229	235	236
Selling, General & Admin Expense	74	79	96	99	119	157	189	207	222	235	238
Amortization Expense	0.33	0.57	0.89	0.50	1.84	3.85	3.59	2.31	9.01	4.91	4.87
Other Special Charges / (Income)	-0.14	-2.26	-1.34	-3.66	-3.83	-3.54	-2.81	-3.10	-2.38	-4.21	-6.85
Total Other Income / (Expense), net	-0.45	-0.54	-0.41	-4.92	-7.24	-6.74	-5.16	-2.25	-0.70	-4.09	-7.59
Interest Expense	0.72	0.74	1.30	2.60	3.65	6.23	4.56	1.80	3.56	4.94	6.53
Interest & Investment Income	0.11	0.03	0.01	0.00	0.02	0.00	0.01	0.07	0.19	0.89	0.42
Other Income / (Expense), net	0.16	0.17	0.89	-2.32	-3.62	-0.52	-0.61	-0.53	2.67	-0.04	-1.48
Income Tax Expense	21	17	17	3.49	12	14	23	31	31	34	16
Basic Earnings per Share	$1.73	$1.33	$1.25	$1.30	$1.89	$2.27	$3.52	$5.05	$4.98	$5.45	$1.84
Weighted Average Basic Shares Outstanding	20.92M	20.58M	17.11M	16.27M	16.44M	16.59M	16.68M	16.84M	16.76M	16.68M	16.47M
Diluted Earnings per Share	$1.69	$1.30	$1.23	$1.28	$1.87	$2.26	$3.48	$4.95	$4.91	$5.40	$1.83
Weighted Average Diluted Shares Outstanding	21.47M	21.04M	17.46M	16.50M	16.59M	16.70M	16.89M	17.16M	16.98M	16.84M	16.53M
Weighted Average Basic & Diluted Shares Outstanding	21.10M	20.50M	17.10M	16.30M	16.40M	16.66M	16.79M	16.96M	16.67M	16.74M	16.14M

This table shows MYR Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	18	25	23	22	22	24	19	-15	11	16
Consolidated Net Income / (Loss)	18	25	23	22	22	24	19	-15	11	16
Net Income / (Loss) Continuing Operations	18	25	23	22	22	24	19	-15	11	16
Total Pre-Tax Income	26	36	27	32	31	35	23	-22	19	27
Total Operating Income	27	37	27	32	32	37	24	-21	20	30
Total Gross Profit	86	96	84	90	92	97	86	41	77	86
Total Revenue	800	864	812	889	939	1,004	816	829	888	830
Operating Revenue	800	864	812	889	939	1,004	816	829	888	830
Total Cost of Revenue	714	768	727	798	847	907	729	788	811	744
Operating Cost of Revenue	714	768	727	798	847	907	729	788	811	744
Total Operating Expenses	59	59	57	58	60	60	62	62	57	56
Selling, General & Admin Expense	59	58	57	58	60	60	62	62	57	57
Amortization Expense	0.83	2.16	1.23	1.23	1.23	1.22	1.23	1.22	1.22	1.20
Other Special Charges / (Income)	-0.35	-0.63	-1.22	-1.32	-0.75	-0.92	-1.49	-1.51	-1.75	-2.11
Total Other Income / (Expense), net	-0.87	-1.01	-0.36	-0.84	-1.18	-1.71	-1.18	-1.43	-1.83	-3.15
Interest Expense	1.13	1.33	0.59	1.15	1.32	1.88	1.05	1.24	2.02	2.21
Interest & Investment Income	0.04	0.13	0.32	0.19	0.23	0.15	0.14	0.08	0.07	0.12
Other Income / (Expense), net	0.22	0.19	-0.09	0.12	-0.09	0.02	-0.26	-0.27	0.11	-1.06
Income Tax Expense	7.67	11	3.91	9.32	9.33	11	4.16	-6.86	7.88	11
Basic Earnings per Share	$1.11	$1.48	$1.39	$1.33	$1.29	$1.44	$1.13	($0.91)	$0.65	$0.97
Weighted Average Basic Shares Outstanding	16.66M	16.76M	16.62M	16.71M	16.71M	16.68M	16.71M	16.76M	16.28M	16.47M
Diluted Earnings per Share	$1.09	$1.46	$1.38	$1.33	$1.28	$1.41	$1.12	($0.91)	$0.65	$0.97
Weighted Average Diluted Shares Outstanding	16.85M	16.98M	16.82M	16.81M	16.83M	16.84M	16.84M	16.81M	16.32M	16.53M
Weighted Average Basic & Diluted Shares Outstanding	16.60M	16.67M	16.71M	16.71M	16.71M	16.74M	16.77M	16.51M	16.12M	16.14M

This table details how cash moves in and out of MYR Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	1.18	-38	-16	-19	2.16	4.89	10	59	-31	-26	-21
Net Cash From Operating Activities	55	43	54	-9.20	85	65	175	137	167	71	87
Net Cash From Continuing Operating Activities	55	43	54	-9.20	85	65	175	137	167	71	87
Net Income / (Loss) Continuing Operations	37	27	21	21	31	36	59	85	83	91	30
Consolidated Net Income / (Loss)	37	27	21	21	31	36	59	85	83	91	30
Depreciation Expense	33	37	38	38	38	41	43	44	49	54	60
Amortization Expense	0.33	0.57	0.89	0.50	1.84	3.85	3.59	2.31	9.01	4.91	4.87
Non-Cash Adjustments To Reconcile Net Income	4.67	2.78	-18	-16	-29	-15	36	-33	-57	-115	118
Changes in Operating Assets and Liabilities, net	-20	-25	12	-53	42	-1.28	34	39	83	36	-126
Net Cash From Investing Activities	-39	-57	-34	-27	-93	-133	-41	-49	-186	-79	-67
Net Cash From Continuing Investing Activities	-39	-57	-34	-27	-93	-133	-41	-49	-186	-79	-67
Purchase of Property, Plant & Equipment	-39	-47	-25	-31	-51	-58	-44	-52	-77	-85	-76
Acquisitions	0.00	-13	-12	0.00	-47	-80	0.00	0.00	-111	0.00	0.00
Sale of Property, Plant & Equipment	0.32	2.76	3.30	4.34	4.58	4.05	3.43	3.06	1.99	5.61	8.73
Net Cash From Financing Activities	-15	-24	-36	17	11	73	-124	-28	-9.27	-18	-40
Net Cash From Continuing Financing Activities	-15	-24	-36	17	11	73	-124	-28	-9.27	-18	-40
Repayment of Debt	0.00	0.00	-0.74	0.00	-21	-5.59	-19	-25	-187	-569	-780
Repurchase of Common Equity	-16	-28	-101	-3.06	-1.04	-0.78	0.00	0.00	-37	-2.87	-75
Issuance of Debt	0.04	1.75	60	20	32	81	-104	0.00	223	563	822
Other Financing Activities, net	1.34	1.92	6.22	0.03	0.82	-0.86	-1.14	-3.19	-8.34	-9.06	-7.06
Effect of Exchange Rate Changes	0.00	0.00	-0.77	0.31	-0.06	0.13	0.33	-0.41	-3.54	0.34	-1.38
Cash Interest Paid	0.58	0.59	1.11	2.26	3.10	5.74	4.07	1.44	2.74	4.15	5.77
Cash Income Taxes Paid	17	17	6.27	6.60	7.25	13	24	30	20	24	15

This table details how cash moves in and out of MYR Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	14	15	-4.00	-24	7.62	-5.57	-21	-2.04	5.70	-4.11
Net Cash From Operating Activities	14	94	37	-21	13	43	7.69	23	36	21
Net Cash From Continuing Operating Activities	14	94	37	-21	13	43	7.69	23	36	21
Net Income / (Loss) Continuing Operations	18	25	23	22	22	24	19	-15	11	16
Consolidated Net Income / (Loss)	18	25	23	22	22	24	19	-15	11	16
Depreciation Expense	12	13	13	13	14	14	15	15	15	15
Amortization Expense	0.83	2.16	1.23	1.23	1.23	1.22	1.23	1.22	1.22	1.20
Non-Cash Adjustments To Reconcile Net Income	-27	11	-31	-49	-26	-9.02	-30	49	-8.87	107
Changes in Operating Assets and Liabilities, net	8.95	43	31	-9.44	2.27	12	2.80	-28	17	-118
Net Cash From Investing Activities	-18	-28	-18	-20	-21	-19	-24	-19	-14	-10
Net Cash From Continuing Investing Activities	-18	-28	-18	-20	-21	-19	-24	-19	-14	-10
Purchase of Property, Plant & Equipment	-18	-29	-20	-22	-22	-21	-26	-20	-18	-12
Sale of Property, Plant & Equipment	0.41	0.34	1.54	1.79	0.67	1.61	1.88	1.50	3.44	1.91
Net Cash From Financing Activities	21	-51	-23	17	17	-29	-4.45	-5.83	-16	-14
Net Cash From Continuing Financing Activities	21	-51	-23	17	17	-29	-4.45	-5.83	-16	-14
Repayment of Debt	-46	-71	-24	-159	-152	-235	-120	-160	-247	-253
Issuance of Debt	76	25	9.24	176	169	208	122	169	293	238
Other Financing Activities, net	-0.37	-0.31	-8.22	-0.28	-0.29	-0.27	-6.14	-0.27	-1.53	0.89
Effect of Exchange Rate Changes	-3.50	0.71	0.03	0.38	-0.45	0.38	-0.32	-0.22	0.08	-0.91

This table presents MYR Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	520	525	573	604	749	1,008	996	1,121	1,399	1,579	1,574
Total Current Assets	314	303	343	380	476	639	637	748	890	1,026	1,015
Cash & Equivalents	78	40	24	5.34	7.51	12	23	82	51	25	3.46
Accounts Receivable	203	239	305	240	288	388	386	375	473	522	653
Prepaid Expenses	-	-	-	-	-	-	29	46	48	47	42
Current Deferred & Refundable Income Taxes	14	5.62	2.47	0.39	0.00	1.97	1.53	9.23	8.94	4.03	4.64
Other Current Assets	19	19	12	134	180	236	198	236	310	429	311
Plant, Property, & Equipment, net	149	161	155	148	162	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	58	61	76	76	111	369	359	373	509	553	559
Long-Term Investments	-	-	0.00	0.17	1.32	4.72	3.04	3.98	3.70	8.71	3.73
Noncurrent Note & Lease Receivables	-	-	15	14	17	31	27	32	34	34	35
Goodwill	47	47	47	47	57	66	66	66	116	117	113
Intangible Assets	9.87	11	12	11	33	55	51	49	88	84	76
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	0.00	5.73
Other Noncurrent Operating Assets	1.47	2.39	2.67	3.66	2.88	212	212	221	267	310	327
Total Liabilities & Shareholders' Equity	520	525	573	604	749	1,008	996	1,121	1,399	1,579	1,574
Total Liabilities	198	195	310	317	424	643	567	602	839	928	974
Total Current Liabilities	172	180	196	189	284	397	443	499	667	747	749
Short-Term Debt	-	0.00	1.09	1.09	3.68	15	11	8.80	15	16	17
Accounts Payable	62	73	100	110	139	192	163	201	315	359	295
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	0.00	2.02	0.00	0.24	0.20
Other Current Liabilities	71	66	53	77	141	190	270	287	337	371	437
Total Noncurrent Liabilities	26	15	114	128	140	247	123	103	172	180	225
Long-Term Debt	-	0.00	59	79	86	157	25	3.46	35	29	70
Capital Lease Obligations	-	0.00	3.83	2.63	1.51	17	16	13	23	26	32
Asset Retirement Reserve & Litigation Obligation	-	-	32	32	34	48	45	51	51	52	54
Noncurrent Deferred & Payable Income Tax Liabilities	25	14	19	13	17	21	18	25	46	48	52
Other Noncurrent Operating Liabilities	1.22	0.93	0.54	0.92	1.06	3.30	19	11	16	25	16
Commitments & Contingencies	-	-	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	323	330	263	287	324	364	429	519	560	651	600
Total Preferred & Common Equity	323	330	263	287	323	364	429	519	560	651	600
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	323	330	263	287	323	364	429	519	560	651	600
Common Stock	151	162	140	144	148	153	159	164	162	163	159
Retained Earnings	171	168	123	143	175	212	270	355	405	493	454
Accumulated Other Comprehensive Income / (Loss)	0.01	0.12	-0.43	-0.30	-0.19	-0.45	0.02	0.17	-6.30	-3.88	-13

This table presents MYR Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,330	1,360	1,465	1,561	1,583	1,583	1,593
Total Current Assets	835	848	940	1,032	1,026	1,017	1,032
Cash & Equivalents	36	47	23	30	3.91	1.87	7.57
Accounts Receivable	443	419	475	549	527	555	571
Current Deferred & Refundable Income Taxes	3.57	6.02	11	4.85	1.75	14	6.28
Other Current Assets	352	377	431	448	493	447	446
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	495	512	525	528	557	566	561
Long-Term Investments	3.14	4.15	5.93	5.41	9.46	13	5.84
Noncurrent Note & Lease Receivables	35	35	34	33	34	34	35
Goodwill	115	116	117	116	116	115	116
Intangible Assets	89	86	86	84	81	80	79
Other Noncurrent Operating Assets	253	271	282	291	317	324	326
Total Liabilities & Shareholders' Equity	1,330	1,360	1,465	1,561	1,583	1,583	1,593
Total Liabilities	794	783	861	935	920	950	1,005
Total Current Liabilities	585	625	685	741	732	747	762
Short-Term Debt	15	15	15	15	17	17	16
Accounts Payable	282	294	338	378	321	344	330
Current Deferred & Payable Income Tax Liabilities	1.08	-	-	1.56	1.19	0.00	0.00
Other Current Liabilities	287	315	332	347	393	386	417
Total Noncurrent Liabilities	209	158	176	195	187	202	242
Long-Term Debt	81	20	40	57	31	38	89
Capital Lease Obligations	24	21	19	20	29	32	32
Asset Retirement Reserve & Litigation Obligation	52	52	52	50	51	52	54
Noncurrent Deferred & Payable Income Tax Liabilities	37	46	46	46	48	48	48
Other Noncurrent Operating Liabilities	14	18	19	21	28	33	19
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	536	578	604	625	664	633	589
Total Preferred & Common Equity	536	578	604	625	664	633	589
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	536	578	604	625	664	633	589
Common Stock	160	156	159	161	159	160	157
Retained Earnings	384	427	450	471	511	481	438
Accumulated Other Comprehensive Income / (Loss)	-7.60	-6.16	-4.02	-6.64	-6.35	-7.53	-6.22

This table displays calculated financial ratios and metrics derived from MYR Group's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.57%	12.47%	7.61%	22.83%	9.11%	35.27%	8.51%	11.16%	20.42%	21.12%	-7.73%
EBITDA Growth	8.50%	-9.72%	-5.16%	-16.44%	31.59%	16.82%	30.85%	24.06%	7.01%	7.08%	-37.41%
EBIT Growth	5.35%	-23.14%	-11.94%	-31.28%	71.43%	21.34%	51.67%	37.35%	-0.39%	9.76%	-59.24%
NOPAT Growth	4.54%	-24.96%	-21.63%	17.16%	44.06%	12.29%	52.22%	38.68%	-3.18%	12.01%	-62.54%
Net Income Growth	5.14%	-25.29%	-21.50%	-1.29%	47.93%	15.72%	62.25%	44.67%	-1.91%	9.13%	-66.74%
EPS Growth	4.97%	-23.08%	-5.38%	4.07%	46.09%	20.86%	53.98%	42.24%	-0.81%	9.98%	-66.11%
Operating Cash Flow Growth	-42.17%	-21.78%	26.72%	-116.88%	1,021.82%	-23.46%	169.91%	-21.66%	22.05%	-57.60%	22.67%
Free Cash Flow Firm Growth	-77.11%	-251.77%	148.07%	-521.41%	82.60%	-1,334.33%	262.21%	-41.93%	-143.68%	55.26%	175.11%
Invested Capital Growth	11.51%	18.44%	4.56%	20.07%	11.73%	31.86%	-15.14%	0.70%	26.25%	19.05%	3.33%
Revenue Q/Q Growth	-0.38%	1.94%	6.77%	2.17%	5.00%	6.41%	1.67%	1.55%	7.81%	4.00%	-4.93%
EBITDA Q/Q Growth	8.97%	-11.65%	8.19%	-7.70%	7.44%	5.02%	4.59%	2.60%	6.40%	0.45%	-5.86%
EBIT Q/Q Growth	12.90%	-21.52%	18.85%	-15.21%	10.11%	7.89%	7.31%	3.51%	6.48%	0.20%	-13.38%
NOPAT Q/Q Growth	12.49%	-22.73%	5.90%	60.78%	-10.53%	4.51%	6.81%	3.34%	4.82%	-0.03%	-17.44%
Net Income Q/Q Growth	12.65%	-23.20%	9.82%	37.60%	-8.00%	5.60%	10.07%	3.08%	4.89%	-0.58%	-21.09%
EPS Q/Q Growth	11.92%	-21.69%	13.89%	43.82%	-9.22%	6.10%	9.43%	2.48%	5.82%	-0.92%	-19.38%
Operating Cash Flow Q/Q Growth	-3.88%	34.18%	-25.15%	-17.97%	18.98%	12.16%	8.27%	-11.33%	63.02%	-41.86%	-19.80%
Free Cash Flow Firm Q/Q Growth	58.02%	38.18%	-81.12%	31.77%	17.49%	8.75%	19.64%	-39.09%	67.57%	-155.46%	-4.41%
Invested Capital Q/Q Growth	-0.72%	-6.67%	5.81%	2.74%	1.02%	-0.49%	-4.66%	8.04%	-6.16%	1.13%	0.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.03%	11.52%	11.79%	8.91%	10.91%	10.34%	12.27%	13.01%	11.43%	10.00%	8.63%
EBITDA Margin	9.74%	7.82%	6.89%	4.69%	5.66%	4.89%	5.89%	6.57%	5.84%	5.16%	3.50%
Operating Margin	6.19%	4.22%	3.39%	2.11%	3.29%	2.76%	3.85%	4.75%	3.82%	3.54%	1.61%
EBIT Margin	6.20%	4.24%	3.47%	1.94%	3.05%	2.74%	3.82%	4.72%	3.91%	3.54%	1.56%
Profit (Net Income) Margin	3.87%	2.57%	1.88%	1.51%	2.04%	1.75%	2.61%	3.40%	2.77%	2.50%	0.90%
Tax Burden Percent	63.06%	61.63%	55.89%	85.85%	72.66%	71.79%	72.20%	73.09%	73.01%	72.79%	65.09%
Interest Burden Percent	98.95%	98.41%	96.74%	90.46%	92.23%	89.02%	94.70%	98.54%	97.13%	96.86%	88.38%
Effective Tax Rate	36.94%	38.37%	44.11%	14.15%	27.34%	28.21%	27.80%	26.91%	26.99%	27.21%	34.91%
Return on Invested Capital (ROIC)	15.86%	10.33%	7.30%	7.60%	9.48%	8.70%	12.60%	18.96%	16.17%	14.82%	5.02%
ROIC Less NNEP Spread (ROIC-NNEP)	16.23%	10.90%	-125.22%	0.40%	2.89%	4.90%	8.84%	28.51%	18.62%	4.31%	-1.57%
Return on Net Nonoperating Assets (RNNOA)	-4.04%	-1.96%	-0.07%	0.09%	0.75%	1.81%	2.21%	-1.04%	-0.72%	0.20%	-0.19%
Return on Equity (ROE)	11.81%	8.37%	7.23%	7.69%	10.24%	10.51%	14.81%	17.93%	15.45%	15.02%	4.84%
Cash Return on Invested Capital (CROIC)	4.97%	-6.55%	2.84%	-10.64%	-1.60%	-18.78%	28.98%	18.27%	-7.03%	-2.57%	1.75%
Operating Return on Assets (OROA)	11.20%	8.62%	7.22%	4.63%	6.90%	6.45%	8.58%	11.15%	9.33%	8.67%	3.34%
Return on Assets (ROA)	6.99%	5.23%	3.90%	3.59%	4.63%	4.12%	5.87%	8.03%	6.62%	6.11%	1.92%
Return on Common Equity (ROCE)	11.81%	8.37%	7.23%	7.69%	10.21%	10.49%	14.81%	17.93%	15.45%	15.02%	4.84%
Return on Equity Simple (ROE_SIMPLE)	11.33%	8.28%	8.14%	7.37%	9.69%	9.94%	13.69%	16.38%	14.88%	13.97%	5.04%
Net Operating Profit after Tax (NOPAT)	37	28	22	25	37	41	62	87	84	94	35
NOPAT Margin	3.90%	2.60%	1.90%	1.81%	2.39%	1.98%	2.78%	3.47%	2.79%	2.58%	1.05%
Net Nonoperating Expense Percent (NNEP)	-0.37%	-0.57%	132.52%	7.20%	6.59%	3.80%	3.76%	-9.55%	-2.45%	10.51%	6.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	13.24%	13.00%	4.89%
Cost of Revenue to Revenue	85.97%	88.48%	88.21%	91.09%	89.09%	89.66%	87.73%	86.99%	88.57%	90.00%	91.37%
SG&A Expenses to Revenue	7.82%	7.46%	8.44%	7.03%	7.75%	7.56%	8.39%	8.29%	7.39%	6.44%	7.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.84%	7.30%	8.40%	6.80%	7.62%	7.58%	8.42%	8.26%	7.61%	6.46%	7.03%
Earnings before Interest and Taxes (EBIT)	59	45	40	27	47	57	86	118	118	129	53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	92	83	79	66	87	101	132	164	176	188	118
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.77	1.29	2.30	2.05	1.44	1.49	2.34	3.59	2.73	3.71	4.00
Price to Tangible Book Value (P/TBV)	2.14	1.57	2.96	2.57	2.00	2.23	3.22	4.62	4.28	5.36	5.83
Price to Revenue (P/Rev)	0.60	0.40	0.53	0.42	0.30	0.26	0.45	0.75	0.51	0.66	0.71
Price to Earnings (P/E)	15.58	15.56	28.24	27.81	15.01	14.40	17.11	21.94	18.33	26.56	79.25
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.42%	6.43%	3.54%	3.60%	6.66%	6.95%	5.84%	4.56%	5.46%	3.77%	1.26%
Enterprise Value to Invested Capital (EV/IC)	2.01	1.33	2.13	1.83	1.35	1.33	2.27	3.94	2.67	3.56	3.53
Enterprise Value to Revenue (EV/Rev)	0.52	0.36	0.57	0.47	0.36	0.35	0.46	0.72	0.51	0.67	0.75
Enterprise Value to EBITDA (EV/EBITDA)	5.35	4.64	8.20	10.11	6.36	7.06	7.79	10.99	8.80	13.04	21.31
Enterprise Value to EBIT (EV/EBIT)	8.40	8.56	16.28	24.43	11.79	12.61	12.00	15.29	13.16	19.02	47.72
Enterprise Value to NOPAT (EV/NOPAT)	13.35	13.94	29.80	26.22	15.06	17.41	16.51	20.82	18.44	26.12	71.31
Enterprise Value to Operating Cash Flow (EV/OCF)	8.94	8.96	11.85	0.00	6.49	11.01	5.89	13.15	9.24	34.56	28.81
Enterprise Value to Free Cash Flow (EV/FCFF)	42.57	0.00	76.60	0.00	0.00	0.00	7.17	21.62	0.00	0.00	204.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.24	0.29	0.28	0.52	0.12	0.05	0.13	0.11	0.20
Long-Term Debt to Equity	0.00	0.00	0.24	0.28	0.27	0.48	0.10	0.03	0.10	0.08	0.17
Financial Leverage	-0.25	-0.18	0.00	0.21	0.26	0.37	0.25	-0.04	-0.04	0.05	0.12
Leverage Ratio	1.69	1.60	1.85	2.14	2.21	2.55	2.52	2.23	2.33	2.46	2.52
Compound Leverage Factor	1.67	1.58	1.79	1.94	2.04	2.27	2.39	2.20	2.27	2.38	2.23
Debt to Total Capital	0.00%	0.00%	19.56%	22.36%	21.96%	34.18%	10.76%	4.68%	11.59%	9.90%	16.54%
Short-Term Debt to Total Capital	0.00%	0.00%	0.33%	0.29%	0.89%	2.70%	2.29%	1.62%	2.33%	2.25%	2.29%
Long-Term Debt to Total Capital	0.00%	0.00%	19.23%	22.07%	21.08%	31.48%	8.47%	3.07%	9.25%	7.65%	14.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	80.44%	77.64%	77.68%	65.82%	89.24%	95.32%	88.41%	90.10%	83.46%
Debt to EBITDA	0.00	0.00	0.81	1.26	1.05	1.87	0.39	0.16	0.42	0.38	1.01
Net Debt to EBITDA	0.00	0.00	0.51	1.17	0.95	1.70	0.20	-0.37	0.11	0.20	0.95
Long-Term Debt to EBITDA	0.00	0.00	0.80	1.24	1.01	1.72	0.31	0.10	0.33	0.29	0.87
Debt to NOPAT	0.00	0.00	2.95	3.26	2.50	4.61	0.83	0.29	0.88	0.76	3.38
Net Debt to NOPAT	0.00	0.00	1.85	3.04	2.26	4.19	0.42	-0.70	0.22	0.40	3.17
Long-Term Debt to NOPAT	0.00	0.00	2.90	3.22	2.40	4.25	0.65	0.19	0.70	0.59	2.91
Altman Z-Score	4.70	4.34	4.00	4.30	3.54	3.33	4.22	5.15	4.12	4.79	4.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.24%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.83	1.69	1.75	2.01	1.68	1.61	1.44	1.50	1.33	1.37	1.35
Quick Ratio	1.63	1.55	1.67	1.30	1.04	1.01	0.92	0.92	0.79	0.73	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	12	-18	8.43	-36	-6.18	-89	144	83	-36	-16	12
Operating Cash Flow to CapEx	141.97%	98.08%	246.87%	-34.71%	183.84%	120.68%	428.01%	278.36%	223.12%	89.75%	129.61%
Free Cash Flow to Firm to Interest Expense	16.00	-23.66	6.49	-13.64	-1.69	-14.24	31.50	46.40	-10.23	-3.30	1.88
Operating Cash Flow to Interest Expense	76.14	58.03	41.95	-3.53	23.22	10.43	38.39	76.28	47.01	14.38	13.35
Operating Cash Flow Less CapEx to Interest Expense	22.51	-1.14	24.96	-13.71	10.59	1.79	29.42	48.88	25.94	-1.64	3.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.81	2.03	2.08	2.38	2.26	2.36	2.24	2.36	2.39	2.45	2.13
Accounts Receivable Turnover	4.53	4.81	4.21	5.15	5.79	6.12	5.80	6.56	7.10	7.33	5.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.47	6.86	7.24	9.26	9.88	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	11.44	13.86	11.63	12.16	10.92	11.20	11.12	11.96	10.33	9.72	9.38
Days Sales Outstanding (DSO)	80.56	75.88	86.79	70.86	63.02	59.65	62.89	55.61	51.43	49.81	63.78
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.90	26.33	31.37	30.03	33.43	32.59	32.83	30.51	35.35	37.55	38.90
Cash Conversion Cycle (CCC)	48.66	49.55	55.42	40.83	29.59	27.06	30.05	25.10	16.09	12.26	24.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	245	290	303	364	407	537	455	459	579	689	712
Invested Capital Turnover	4.06	3.97	3.85	4.20	3.97	4.39	4.53	5.47	5.80	5.75	4.80
Increase / (Decrease) in Invested Capital	25	45	13	61	43	130	-81	3.18	120	110	23
Enterprise Value (EV)	492	385	645	665	551	715	1,031	1,804	1,547	2,455	2,510
Market Capitalization	569	425	605	588	467	543	1,005	1,865	1,528	2,417	2,398
Book Value per Share	$15.52	$16.00	$16.38	$17.44	$19.50	$21.89	$25.66	$30.77	$33.75	$38.97	$37.24
Tangible Book Value per Share	$12.81	$13.16	$12.75	$13.92	$14.07	$14.62	$18.64	$23.95	$21.49	$26.97	$25.54
Total Capital	323	330	327	370	416	554	481	545	634	723	719
Total Debt	0.00	0.00	64	83	91	189	52	25	73	72	119
Total Long-Term Debt	0.00	0.00	63	82	88	174	41	17	59	55	102
Net Debt	-78	-40	40	77	82	172	26	-61	19	38	112
Capital Expenditures (CapEx)	39	44	22	27	46	54	41	49	75	79	67
Debt-free, Cash-free Net Working Capital (DFCFNWC)	64	84	124	187	188	245	182	177	187	270	279
Debt-free Net Working Capital (DFNWC)	142	124	148	192	196	257	204	259	238	295	282
Net Working Capital (NWC)	142	124	147	191	192	242	193	250	223	279	266
Net Nonoperating Expense (NNE)	0.29	0.33	0.23	4.22	5.26	4.84	3.73	1.65	0.51	2.98	4.94
Net Nonoperating Obligations (NNO)	-78	-40	40	77	82	172	26	-61	19	38	112
Total Depreciation and Amortization (D&A)	33	38	39	39	40	45	46	46	58	59	65
Debt-free, Cash-free Net Working Capital to Revenue	6.81%	7.90%	10.85%	13.32%	12.28%	11.83%	8.08%	7.07%	6.22%	7.42%	8.29%
Debt-free Net Working Capital to Revenue	15.03%	11.64%	12.93%	13.70%	12.77%	12.42%	9.09%	10.35%	7.91%	8.10%	8.40%
Net Working Capital to Revenue	15.03%	11.64%	12.84%	13.62%	12.53%	11.70%	8.60%	10.00%	7.42%	7.66%	7.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.73	$1.33	$1.25	$1.30	$1.89	$2.27	$3.52	$5.05	$4.98	$5.45	$1.84
Adjusted Weighted Average Basic Shares Outstanding	20.92M	20.58M	17.11M	16.27M	16.44M	16.59M	16.68M	16.84M	16.76M	16.68M	16.47M
Adjusted Diluted Earnings per Share	$1.69	$1.30	$1.23	$1.28	$1.87	$2.26	$3.48	$4.95	$4.91	$5.40	$1.83
Adjusted Weighted Average Diluted Shares Outstanding	21.47M	21.04M	17.46M	16.50M	16.59M	16.70M	16.89M	17.16M	16.98M	16.84M	16.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.78M	19.44M	16.34M	16.47M	16.60M	16.66M	16.79M	16.96M	16.67M	16.74M	16.14M
Normalized Net Operating Profit after Tax (NOPAT)	37	26	21	22	34	39	60	84	82	91	31
Normalized NOPAT Margin	3.89%	2.47%	1.83%	1.58%	2.21%	1.86%	2.69%	3.38%	2.73%	2.49%	0.91%
Pre Tax Income Margin	6.14%	4.17%	3.36%	1.76%	2.81%	2.44%	3.62%	4.66%	3.80%	3.43%	1.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	81.12	60.75	30.52	10.46	12.79	9.10	18.83	65.61	33.00	26.13	8.06
NOPAT to Interest Expense	51.01	37.30	16.67	9.75	10.01	6.59	13.69	48.17	23.55	19.03	5.40
EBIT Less CapEx to Interest Expense	27.48	1.58	13.52	0.28	0.16	0.46	9.86	38.21	11.93	10.11	-2.24
NOPAT Less CapEx to Interest Expense	-2.62	-21.87	-0.32	-0.43	-2.62	-2.04	4.72	20.76	2.48	3.00	-4.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	45.01%	101.03%	473.53%	14.46%	3.33%	2.15%	0.00%	0.00%	44.35%	3.15%	247.83%

This table displays calculated financial ratios and metrics derived from MYR Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	31.08%	33.73%	27.49%	25.49%	17.46%	16.23%	0.49%	-6.72%	-5.47%	-17.37%
EBITDA Growth	-4.76%	25.54%	4.47%	7.17%	16.57%	1.64%	-3.60%	-109.99%	-20.88%	-13.89%
EBIT Growth	-12.32%	24.00%	9.84%	14.15%	17.42%	0.68%	-12.17%	-164.43%	-35.89%	-21.83%
NOPAT Growth	-18.36%	17.99%	11.35%	23.39%	17.27%	-0.27%	-15.19%	-163.39%	-47.62%	-29.31%
Net Income Growth	-20.44%	18.78%	11.96%	13.15%	16.68%	-2.16%	-18.24%	-168.59%	-50.50%	-33.65%
EPS Growth	-19.26%	22.69%	14.05%	15.65%	17.43%	-3.42%	-18.84%	-168.42%	-49.22%	-31.21%
Operating Cash Flow Growth	-30.76%	223.16%	73.09%	-155.14%	-7.78%	-54.54%	-79.30%	206.41%	183.91%	-50.45%
Free Cash Flow Firm Growth	-326.65%	-621.56%	122.43%	82.57%	75.64%	10.53%	-410.03%	-136.56%	57.11%	93.96%
Invested Capital Growth	45.35%	26.25%	-2.73%	8.82%	10.47%	19.05%	24.59%	8.62%	4.38%	3.33%
Revenue Q/Q Growth	12.95%	8.02%	-6.06%	9.49%	5.72%	6.89%	-18.78%	1.63%	7.14%	-6.56%
EBITDA Q/Q Growth	-8.23%	28.98%	-20.50%	13.89%	-0.19%	12.46%	-24.59%	-111.81%	890.26%	22.40%
EBIT Q/Q Growth	-4.64%	35.94%	-26.07%	19.10%	-1.91%	16.56%	-35.51%	-187.38%	197.60%	42.13%
NOPAT Q/Q Growth	2.79%	32.65%	-7.13%	-2.56%	-2.31%	12.81%	-21.02%	-172.83%	180.73%	52.24%
Net Income Q/Q Growth	-6.34%	33.29%	-5.74%	-3.84%	-3.42%	11.76%	-21.23%	-180.66%	169.71%	49.80%
EPS Q/Q Growth	-5.22%	33.95%	-5.48%	-3.62%	-3.76%	10.16%	-20.57%	-181.25%	171.43%	49.23%
Operating Cash Flow Q/Q Growth	-64.80%	589.04%	-60.37%	-157.36%	158.87%	239.69%	-81.96%	194.94%	57.07%	-40.72%
Free Cash Flow Firm Q/Q Growth	-1.43%	45.17%	141.91%	-174.78%	-41.76%	-101.38%	-45.23%	42.94%	74.30%	71.66%
Invested Capital Q/Q Growth	3.32%	-6.16%	0.80%	11.34%	4.89%	1.13%	5.49%	-2.93%	0.79%	0.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	10.80%	11.14%	10.40%	10.14%	9.83%	9.71%	10.57%	4.93%	8.70%	10.36%
EBITDA Margin	5.04%	6.02%	5.09%	5.30%	5.00%	5.26%	4.88%	-0.57%	4.19%	5.48%
Operating Margin	3.37%	4.26%	3.38%	3.65%	3.41%	3.70%	2.98%	-2.50%	2.29%	3.63%
EBIT Margin	3.40%	4.28%	3.37%	3.66%	3.40%	3.71%	2.94%	-2.53%	2.31%	3.51%
Profit (Net Income) Margin	2.30%	2.84%	2.85%	2.51%	2.29%	2.39%	2.32%	-1.84%	1.20%	1.92%
Tax Burden Percent	70.61%	68.69%	85.56%	70.49%	69.75%	67.74%	82.00%	69.01%	57.47%	59.07%
Interest Burden Percent	95.99%	96.76%	99.03%	97.05%	96.58%	95.35%	96.20%	105.53%	90.51%	92.80%
Effective Tax Rate	29.39%	31.31%	14.44%	29.51%	30.25%	32.26%	18.00%	0.00%	42.53%	40.93%
Return on Invested Capital (ROIC)	12.77%	16.96%	15.56%	13.89%	12.83%	14.42%	13.59%	-9.26%	6.69%	10.30%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.54%	20.28%	14.68%	12.82%	11.63%	10.34%	10.80%	-10.59%	5.51%	7.81%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-0.79%	0.92%	1.26%	1.37%	0.48%	0.60%	-1.01%	0.81%	0.93%
Return on Equity (ROE)	12.76%	16.18%	16.47%	15.14%	14.20%	14.91%	14.19%	-10.27%	7.50%	11.24%
Cash Return on Invested Capital (CROIC)	-21.59%	-7.03%	17.35%	6.10%	4.53%	-2.57%	-8.12%	-0.41%	1.84%	1.75%
Operating Return on Assets (OROA)	7.93%	10.22%	8.36%	9.03%	8.24%	9.07%	7.30%	-5.96%	5.17%	7.48%
Return on Assets (ROA)	5.37%	6.79%	7.08%	6.18%	5.55%	5.86%	5.76%	-4.34%	2.69%	4.10%
Return on Common Equity (ROCE)	12.76%	16.18%	16.47%	15.14%	14.20%	14.91%	14.19%	-10.27%	7.50%	11.24%
Return on Equity Simple (ROE_SIMPLE)	14.83%	0.00%	14.87%	14.64%	14.63%	0.00%	13.07%	7.77%	6.52%	0.00%
Net Operating Profit after Tax (NOPAT)	19	25	23	23	22	25	20	-14	12	18
NOPAT Margin	2.38%	2.92%	2.89%	2.57%	2.38%	2.51%	2.44%	-1.75%	1.32%	2.15%
Net Nonoperating Expense Percent (NNEP)	13.31%	-3.32%	0.87%	1.07%	1.21%	4.09%	2.78%	1.33%	1.18%	2.49%
Return On Investment Capital (ROIC_SIMPLE)	-	3.99%	-	-	-	3.49%	-	-	-	2.48%
Cost of Revenue to Revenue	89.20%	88.86%	89.60%	89.86%	90.17%	90.29%	89.43%	95.07%	91.30%	89.64%
SG&A Expenses to Revenue	7.36%	6.71%	7.02%	6.50%	6.37%	5.97%	7.63%	7.46%	6.47%	6.83%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.42%	6.89%	7.02%	6.49%	6.42%	6.00%	7.60%	7.43%	6.41%	6.72%
Earnings before Interest and Taxes (EBIT)	27	37	27	33	32	37	24	-21	20	29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	52	41	47	47	53	40	-4.70	37	45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.63	2.73	3.64	3.82	3.60	3.71	4.45	3.59	2.87	4.00
Price to Tangible Book Value (P/TBV)	4.26	4.28	5.60	5.76	5.29	5.36	6.33	5.19	4.29	5.83
Price to Revenue (P/Rev)	0.51	0.51	0.66	0.69	0.64	0.66	0.81	0.63	0.48	0.71
Price to Earnings (P/E)	17.75	18.33	24.38	26.05	24.53	26.56	34.15	46.49	44.32	79.25
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.63%	5.46%	4.10%	3.84%	4.08%	3.77%	2.93%	2.15%	2.26%	1.26%
Enterprise Value to Invested Capital (EV/IC)	2.42	2.67	3.61	3.63	3.39	3.56	4.15	3.33	2.55	3.53
Enterprise Value to Revenue (EV/Rev)	0.53	0.51	0.66	0.70	0.66	0.67	0.83	0.65	0.51	0.75
Enterprise Value to EBITDA (EV/EBITDA)	9.03	8.80	11.86	13.04	12.32	13.04	16.16	17.40	14.47	21.31
Enterprise Value to EBIT (EV/EBIT)	13.51	13.16	17.55	19.00	17.92	19.02	23.99	32.52	29.81	47.72
Enterprise Value to NOPAT (EV/NOPAT)	18.65	18.44	24.40	25.98	24.55	26.12	33.41	44.10	42.46	71.31
Enterprise Value to Operating Cash Flow (EV/OCF)	14.53	9.24	11.50	19.13	18.89	34.56	72.61	27.44	16.67	28.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	20.51	61.97	78.46	0.00	0.00	0.00	141.25	204.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.13	0.10	0.12	0.15	0.11	0.12	0.14	0.23	0.20
Long-Term Debt to Equity	0.20	0.10	0.07	0.10	0.12	0.08	0.09	0.11	0.21	0.17
Financial Leverage	0.01	-0.04	0.06	0.10	0.12	0.05	0.06	0.10	0.15	0.12
Leverage Ratio	2.32	2.33	2.30	2.40	2.49	2.46	2.37	2.46	2.60	2.52
Compound Leverage Factor	2.23	2.26	2.28	2.33	2.40	2.34	2.28	2.60	2.35	2.34
Debt to Total Capital	18.28%	11.59%	9.00%	10.93%	12.81%	9.90%	10.35%	12.09%	18.79%	16.54%
Short-Term Debt to Total Capital	2.27%	2.33%	2.39%	2.21%	2.03%	2.25%	2.23%	2.37%	2.14%	2.29%
Long-Term Debt to Total Capital	16.01%	9.25%	6.61%	8.72%	10.77%	7.65%	8.12%	9.72%	16.65%	14.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.72%	88.41%	91.00%	89.07%	87.19%	90.10%	89.65%	87.91%	81.21%	83.46%
Debt to EBITDA	0.73	0.42	0.32	0.41	0.49	0.38	0.41	0.65	1.09	1.01
Net Debt to EBITDA	0.49	0.11	0.03	0.25	0.30	0.20	0.34	0.54	0.98	0.95
Long-Term Debt to EBITDA	0.64	0.33	0.24	0.33	0.41	0.29	0.32	0.52	0.96	0.87
Debt to NOPAT	1.50	0.88	0.66	0.82	0.98	0.76	0.85	1.64	3.19	3.38
Net Debt to NOPAT	1.01	0.22	0.07	0.50	0.60	0.40	0.70	1.36	2.88	3.17
Long-Term Debt to NOPAT	1.31	0.70	0.49	0.65	0.82	0.59	0.67	1.31	2.83	2.91
Altman Z-Score	3.86	3.93	4.65	4.62	4.40	4.60	4.95	4.29	3.86	4.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.43	1.33	1.36	1.37	1.39	1.37	1.40	1.36	1.35	1.35
Quick Ratio	0.82	0.79	0.75	0.73	0.78	0.73	0.73	0.74	0.76	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-173	-95	40	-30	-42	-85	-124	-70	-18	-5.14
Operating Cash Flow to CapEx	76.92%	332.56%	205.57%	-104.88%	58.65%	220.45%	32.17%	121.44%	250.21%	203.20%
Free Cash Flow to Firm to Interest Expense	-152.92	-71.60	68.01	-25.83	-32.03	-45.25	-117.23	-56.81	-8.99	-2.32
Operating Cash Flow to Interest Expense	12.00	70.60	63.41	-18.47	9.51	22.67	7.30	18.28	17.67	9.54
Operating Cash Flow Less CapEx to Interest Expense	-3.60	49.37	32.56	-36.08	-6.71	12.39	-15.38	3.23	10.61	4.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.33	2.39	2.48	2.47	2.42	2.45	2.48	2.35	2.24	2.13
Accounts Receivable Turnover	6.93	7.10	7.91	7.61	7.06	7.33	7.71	6.97	6.31	5.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	10.36	10.33	10.95	10.20	9.53	9.72	10.66	9.60	9.14	9.38
Days Sales Outstanding (DSO)	52.67	51.43	46.15	47.98	51.68	49.81	47.32	52.38	57.80	63.78
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	35.24	35.35	33.34	35.77	38.32	37.55	34.23	38.04	39.92	38.90
Cash Conversion Cycle (CCC)	17.44	16.09	12.81	12.21	13.36	12.26	13.08	14.34	17.88	24.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	617	579	584	650	681	689	727	706	711	712
Invested Capital Turnover	5.36	5.80	5.38	5.40	5.40	5.75	5.57	5.29	5.08	4.80
Increase / (Decrease) in Invested Capital	192	120	-16	53	65	110	143	56	30	23
Enterprise Value (EV)	1,492	1,547	2,106	2,357	2,308	2,455	3,017	2,348	1,810	2,510
Market Capitalization	1,411	1,528	2,100	2,311	2,252	2,417	2,953	2,275	1,688	2,398
Book Value per Share	$32.17	$33.75	$34.66	$36.17	$37.43	$38.97	$39.72	$37.78	$35.65	$37.24
Tangible Book Value per Share	$19.91	$21.49	$22.52	$24.02	$25.49	$26.97	$27.91	$26.13	$23.84	$25.54
Total Capital	656	634	635	678	717	723	740	720	725	719
Total Debt	120	73	57	74	92	72	77	87	136	119
Total Long-Term Debt	105	59	42	59	77	55	60	70	121	102
Net Debt	81	19	5.95	45	56	38	63	72	123	112
Capital Expenditures (CapEx)	18	28	18	20	21	19	24	19	14	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	229	187	192	248	276	270	306	285	277	279
Debt-free Net Working Capital (DFNWC)	265	238	239	271	306	295	310	287	285	282
Net Working Capital (NWC)	250	223	223	256	292	279	294	270	269	266
Net Nonoperating Expense (NNE)	0.61	0.69	0.30	0.59	0.83	1.16	0.96	0.78	1.05	1.86
Net Nonoperating Obligations (NNO)	81	19	5.95	45	56	38	63	72	123	112
Total Depreciation and Amortization (D&A)	13	15	14	15	15	16	16	16	17	16
Debt-free, Cash-free Net Working Capital to Revenue	8.20%	6.22%	6.02%	7.37%	7.87%	7.42%	8.40%	7.95%	7.84%	8.29%
Debt-free Net Working Capital to Revenue	9.49%	7.91%	7.50%	8.05%	8.74%	8.10%	8.51%	8.00%	8.05%	8.40%
Net Working Capital to Revenue	8.95%	7.42%	7.02%	7.60%	8.32%	7.66%	8.05%	7.52%	7.61%	7.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.11	$1.48	$1.39	$1.33	$1.29	$1.44	$1.13	($0.91)	$0.65	$0.97
Adjusted Weighted Average Basic Shares Outstanding	16.66M	16.76M	16.62M	16.71M	16.71M	16.68M	16.71M	16.76M	16.28M	16.47M
Adjusted Diluted Earnings per Share	$1.09	$1.46	$1.38	$1.33	$1.28	$1.41	$1.12	($0.91)	$0.65	$0.97
Adjusted Weighted Average Diluted Shares Outstanding	16.85M	16.98M	16.82M	16.81M	16.83M	16.84M	16.84M	16.81M	16.32M	16.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.60M	16.67M	16.71M	16.71M	16.71M	16.74M	16.77M	16.51M	16.12M	16.14M
Normalized Net Operating Profit after Tax (NOPAT)	19	25	22	22	22	25	19	-16	11	17
Normalized NOPAT Margin	2.35%	2.87%	2.76%	2.47%	2.32%	2.45%	2.29%	-1.88%	1.20%	2.00%
Pre Tax Income Margin	3.26%	4.14%	3.34%	3.56%	3.28%	3.53%	2.83%	-2.67%	2.09%	3.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.98	27.84	46.65	28.21	24.21	19.80	22.78	-16.90	10.16	13.14
NOPAT to Interest Expense	16.80	19.03	40.05	19.81	16.94	13.40	18.88	-11.68	5.80	8.05
EBIT Less CapEx to Interest Expense	8.39	6.61	15.80	10.60	7.99	9.52	0.10	-31.95	3.09	8.45
NOPAT Less CapEx to Interest Expense	1.20	-2.20	9.20	2.20	0.72	3.12	-3.80	-26.73	-1.26	3.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	39.82%	44.35%	0.00%	15.28%	5.82%	3.15%	0.00%	34.78%	203.03%	247.83%

Frequently Asked Questions About MYR Group's Financials

When does MYR Group's fiscal year end?

According to the most recent income statement we have on file, MYR Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has MYR Group's net income changed over the last 10 years?

MYR Group's net income appears to be on an upward trend, with a most recent value of $30.26 million in 2024, falling from $36.54 million in 2014. The previous period was $90.99 million in 2023.

What is MYR Group's operating income?

MYR Group's total operating income in 2024 was $54.08 million, based on the following breakdown:

Total Gross Profit: $290.32 million
Total Operating Expenses: $236.24 million

How has MYR Group revenue changed over the last 10 years?

Over the last 10 years, MYR Group's total revenue changed from $943.97 million in 2014 to $3.36 billion in 2024, a change of 256.2%.

How much debt does MYR Group have?

MYR Group's total liabilities were at $973.70 million at the end of 2024, a 5.0% increase from 2023, and a 392.9% increase since 2014.

How much cash does MYR Group have?

In the past 10 years, MYR Group's cash and equivalents has ranged from $3.46 million in 2024 to $82.09 million in 2021, and is currently $3.46 million as of their latest financial filing in 2024.

How has MYR Group's book value per share changed over the last 10 years?

Over the last 10 years, MYR Group's book value per share changed from 15.52 in 2014 to 37.24 in 2024, a change of 139.9%.

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This page (NASDAQ:MYRG) was last updated on 4/21/2025 by MarketBeat.com Staff

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MYR Group (MYRG) Financials

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MYR Group (MYRG) Financials

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