US Stock MarketDetailed Quotes

MYRG MYR Group

Watchlist

151.050
+3.190+2.16%

Close Nov 22 16:00 ET

151.050
0.0000.00%

Post 20:01 ET

2.44BMarket Cap66.25P/E (TTM)

MYR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.16%7.57M

-91.82%1.87M

-91.69%3.91M

-51.22%24.9M

-14.81%30.47M

3.60%22.85M

151.12%47.04M

-37.83%51.04M

-Cash and cash equivalents

-75.16%7.57M

-91.82%1.87M

-91.69%3.91M

-51.22%24.9M

-14.81%30.47M

3.60%22.85M

151.12%47.04M

-37.83%51.04M

Receivables

2.60%998.52M

11.60%979.57M

28.83%987.78M

20.64%954.81M

27.00%973.26M

23.69%877.71M

18.54%766.7M

27.50%791.43M

-Accounts receivable

4.11%571.34M

16.81%554.82M

25.86%527.07M

9.42%516.14M

23.76%548.77M

15.99%474.98M

8.43%418.76M

25.85%471.72M

-Taxes receivable

29.40%6.28M

25.14%14.09M

-70.84%1.75M

-54.90%4.03M

35.86%4.85M

16.70%11.26M

8.26%6.02M

-3.08%8.94M

-Other receivables

0.30%420.9M

4.90%410.65M

34.23%458.96M

39.57%436.62M

31.40%419.64M

34.77%391.46M

34.07%341.92M

30.83%312.83M

-Recievables adjustments allowances

----

4.15%-1.99M

----

15.08%-2.07M

Prepaid assets

----

-3.41%44.41M

----

2.91%45.98M

Other current assets

-10.59%25.53M

-9.51%35.87M

-0.30%34.5M

15.05%2.13M

--28.56M

--39.64M

--34.6M

108.23%1.85M

Total current assets

-0.06%1.03B

8.20%1.02B

20.96%1.03B

15.27%1.03B

23.65%1.03B

19.86%940.2M

18.55%848.34M

18.96%890.29M

Non current assets

Net PPE

12.23%320.3M

15.41%318.5M

16.39%311.08M

15.27%303.99M

14.50%285.39M

12.77%275.98M

11.64%267.27M

21.49%263.72M

-Gross PPE

7.75%708.48M

10.45%705.87M

11.25%694.09M

11.21%684.46M

11.31%657.54M

9.98%639.09M

9.34%623.89M

14.15%615.47M

-Accumulated depreciation

-4.31%-388.18M

-6.68%-387.38M

-7.40%-383.01M

-8.16%-380.47M

-8.99%-372.15M

-7.96%-363.11M

-7.68%-356.61M

-9.20%-351.75M

Goodwill and other intangible assets

-2.24%195.05M

-3.82%195.23M

-2.46%197.31M

-1.44%200.47M

-2.33%199.52M

-2.01%202.99M

-5.25%202.3M

76.69%203.4M

-Goodwill

0.21%115.97M

-1.37%115.37M

-0.04%115.87M

0.95%116.95M

0.50%115.73M

7.91%116.98M

4.81%115.91M

75.35%115.85M

-Other intangible assets

-5.62%79.08M

-7.16%79.86M

-5.72%81.45M

-4.62%83.52M

-5.98%83.79M

-12.89%86.01M

-16.06%86.39M

78.49%87.56M

Investments and advances

7.96%5.84M

116.77%12.86M

127.81%9.46M

135.52%8.71M

72.24%5.41M

88.05%5.93M

48.75%4.15M

-7.06%3.7M

Non current accounts receivable

7.07%34.93M

-0.98%33.69M

-3.27%33.59M

-1.38%33.74M

-6.44%32.62M

60.00%34.02M

13.48%34.73M

5.45%34.21M

Other non current assets

-3.35%5.33M

-0.25%5.67M

69.91%5.85M

58.24%5.6M

54.29%5.52M

55.18%5.68M

-6.26%3.44M

-13.71%3.54M

Total non current assets

6.24%561.44M

7.88%565.94M

8.87%557.3M

8.64%552.5M

6.74%528.45M

9.30%524.6M

4.47%511.9M

36.45%508.57M

Total assets

2.07%1.59B

8.09%1.58B

16.41%1.58B

12.86%1.58B

17.35%1.56B

15.85%1.46B

12.83%1.36B

24.78%1.4B

Liabilities

Current liabilities

Payables

-12.99%329.97M

1.90%344.13M

9.57%322.46M

16.03%373.5M

34.11%379.25M

32.79%337.7M

29.90%294.31M

55.23%321.9M

-accounts payable

-12.63%329.97M

1.90%344.13M

9.16%321.28M

13.97%359.36M

34.07%377.69M

34.20%337.7M

31.56%294.31M

57.08%315.32M

-Total tax payable

--0

--1.19M

115.09%14.14M

43.63%1.56M

----

-0.78%6.57M

Current accrued expenses

----

13.56%68.26M

----

29.30%60.11M

Current provisions

-11.00%25.39M

-8.84%24.19M

-1.68%24.62M

----

--28.53M

12.80%26.54M

--25.04M

----

Current debt and capital lease obligation

-0.33%16.67M

10.93%19.26M

12.93%18.38M

15.19%18.33M

4.26%16.72M

47.26%17.36M

39.30%16.28M

80.74%15.91M

-Current debt

-17.11%4.36M

27.86%6.62M

28.24%6.62M

39.00%7.05M

4.05%5.27M

385.92%5.18M

396.63%5.16M

388.35%5.07M

-Current capital lease obligation

7.38%12.3M

3.74%12.64M

5.83%11.76M

4.04%11.28M

4.35%11.46M

13.62%12.18M

4.43%11.12M

39.58%10.84M

Current deferred liabilities

13.68%262.56M

12.15%256.62M

22.74%270.96M

5.88%240.41M

32.27%230.97M

12.63%228.82M

33.69%220.75M

35.21%227.06M

Other current liabilities

50.10%127.85M

39.24%103.24M

40.12%95.93M

5.58%12.01M

-2.67%85.18M

2.11%74.15M

-0.73%68.46M

-9.75%11.37M

Current liabilities

2.94%762.44M

9.19%747.44M

17.21%732.36M

12.03%747.2M

26.60%740.65M

21.07%684.56M

25.40%624.85M

33.77%666.96M

Non current liabilities

Long term debt and capital lease obligation

56.14%120.66M

18.31%69.99M

43.17%60.09M

-5.73%55.28M

-26.41%77.28M

-26.67%59.16M

-43.92%41.97M

251.25%58.64M

-Long term debt

55.63%88.82M

-3.76%38.45M

52.77%31.32M

-17.73%29.19M

-29.41%57.07M

-26.54%39.95M

-57.87%20.5M

924.22%35.48M

-Long term capital lease obligation

57.59%31.84M

64.20%31.54M

34.00%28.78M

12.66%26.09M

-16.36%20.21M

-26.95%19.21M

-17.98%21.47M

75.04%23.16M

Non current deferred liabilities

4.34%47.72M

3.26%47.65M

4.44%47.83M

5.36%48.23M

22.61%45.74M

87.47%46.14M

85.96%45.8M

85.93%45.78M

Non current accrued expenses

7.70%54.26M

0.29%51.7M

-2.72%51.01M

0.99%51.8M

-3.94%50.38M

29.96%51.55M

7.46%52.44M

0.93%51.29M

Other non current liabilities

-8.28%19.47M

73.46%33.12M

61.64%28.49M

56.50%25.04M

48.39%21.22M

-16.70%19.09M

-22.63%17.62M

42.07%16M

Total non current liabilities

24.40%242.11M

15.07%202.46M

18.75%187.41M

5.03%180.34M

-6.91%194.62M

4.80%175.94M

-7.72%157.83M

66.07%171.7M

Total liabilities

7.41%1B

10.39%949.9M

17.52%919.77M

10.60%927.54M

17.78%935.27M

17.35%860.5M

16.94%782.67M

39.31%838.66M

Shareholders'equity

Share capital

-3.59%161K

-0.60%166K

0.00%167K

1.21%167K

0.60%167K

0.00%167K

-1.76%167K

-1.79%165K

-common stock

-3.59%161K

-0.60%166K

0.00%167K

1.21%167K

0.60%167K

0.00%167K

-1.76%167K

-1.79%165K

-Preferred stock

--0

Retained earnings

-7.08%437.77M

6.92%480.7M

19.61%511.11M

21.64%492.53M

22.84%471.11M

20.25%449.6M

13.95%427.33M

14.06%404.91M

Paid-in capital

-2.50%156.8M

0.91%160M

1.64%158.79M

0.59%162.39M

0.64%160.81M

-0.09%158.56M

-1.90%156.23M

-1.42%161.43M

Gains losses not affecting retained earnings

6.31%-6.22M

-87.00%-7.53M

-3.05%-6.35M

38.41%-3.88M

12.69%-6.64M

-143.44%-4.02M

-437.94%-6.16M

-3,741.62%-6.3M

Total stockholders'equity

-5.91%588.51M

4.81%633.34M

14.92%663.72M

16.24%651.2M

16.72%625.46M

13.79%604.3M

7.70%577.57M

7.92%560.2M

Total equity

-5.91%588.51M

4.81%633.34M

14.92%663.72M

16.24%651.2M

16.72%625.46M

13.79%604.3M

7.70%577.57M

7.92%560.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-75.16%7.57M	-91.82%1.87M	-91.69%3.91M	-51.22%24.9M	-51.22%24.9M	-14.81%30.47M	3.60%22.85M	151.12%47.04M	-37.83%51.04M	-37.83%51.04M
-Cash and cash equivalents	-75.16%7.57M	-91.82%1.87M	-91.69%3.91M	-51.22%24.9M	-51.22%24.9M	-14.81%30.47M	3.60%22.85M	151.12%47.04M	-37.83%51.04M	-37.83%51.04M
Receivables	2.60%998.52M	11.60%979.57M	28.83%987.78M	20.64%954.81M	20.64%954.81M	27.00%973.26M	23.69%877.71M	18.54%766.7M	27.50%791.43M	27.50%791.43M
-Accounts receivable	4.11%571.34M	16.81%554.82M	25.86%527.07M	9.42%516.14M	9.42%516.14M	23.76%548.77M	15.99%474.98M	8.43%418.76M	25.85%471.72M	25.85%471.72M
-Taxes receivable	29.40%6.28M	25.14%14.09M	-70.84%1.75M	-54.90%4.03M	-54.90%4.03M	35.86%4.85M	16.70%11.26M	8.26%6.02M	-3.08%8.94M	-3.08%8.94M
-Other receivables	0.30%420.9M	4.90%410.65M	34.23%458.96M	39.57%436.62M	39.57%436.62M	31.40%419.64M	34.77%391.46M	34.07%341.92M	30.83%312.83M	30.83%312.83M
-Recievables adjustments allowances	----	----	----	4.15%-1.99M	4.15%-1.99M	----	----	----	15.08%-2.07M	15.08%-2.07M
Prepaid assets	----	----	----	-3.41%44.41M	-3.41%44.41M	----	----	----	2.91%45.98M	2.91%45.98M
Other current assets	-10.59%25.53M	-9.51%35.87M	-0.30%34.5M	15.05%2.13M	15.05%2.13M	--28.56M	--39.64M	--34.6M	108.23%1.85M	108.23%1.85M
Total current assets	-0.06%1.03B	8.20%1.02B	20.96%1.03B	15.27%1.03B	15.27%1.03B	23.65%1.03B	19.86%940.2M	18.55%848.34M	18.96%890.29M	18.96%890.29M
Non current assets
Net PPE	12.23%320.3M	15.41%318.5M	16.39%311.08M	15.27%303.99M	15.27%303.99M	14.50%285.39M	12.77%275.98M	11.64%267.27M	21.49%263.72M	21.49%263.72M
-Gross PPE	7.75%708.48M	10.45%705.87M	11.25%694.09M	11.21%684.46M	11.21%684.46M	11.31%657.54M	9.98%639.09M	9.34%623.89M	14.15%615.47M	14.15%615.47M
-Accumulated depreciation	-4.31%-388.18M	-6.68%-387.38M	-7.40%-383.01M	-8.16%-380.47M	-8.16%-380.47M	-8.99%-372.15M	-7.96%-363.11M	-7.68%-356.61M	-9.20%-351.75M	-9.20%-351.75M
Goodwill and other intangible assets	-2.24%195.05M	-3.82%195.23M	-2.46%197.31M	-1.44%200.47M	-1.44%200.47M	-2.33%199.52M	-2.01%202.99M	-5.25%202.3M	76.69%203.4M	76.69%203.4M
-Goodwill	0.21%115.97M	-1.37%115.37M	-0.04%115.87M	0.95%116.95M	0.95%116.95M	0.50%115.73M	7.91%116.98M	4.81%115.91M	75.35%115.85M	75.35%115.85M
-Other intangible assets	-5.62%79.08M	-7.16%79.86M	-5.72%81.45M	-4.62%83.52M	-4.62%83.52M	-5.98%83.79M	-12.89%86.01M	-16.06%86.39M	78.49%87.56M	78.49%87.56M
Investments and advances	7.96%5.84M	116.77%12.86M	127.81%9.46M	135.52%8.71M	135.52%8.71M	72.24%5.41M	88.05%5.93M	48.75%4.15M	-7.06%3.7M	-7.06%3.7M
Non current accounts receivable	7.07%34.93M	-0.98%33.69M	-3.27%33.59M	-1.38%33.74M	-1.38%33.74M	-6.44%32.62M	60.00%34.02M	13.48%34.73M	5.45%34.21M	5.45%34.21M
Other non current assets	-3.35%5.33M	-0.25%5.67M	69.91%5.85M	58.24%5.6M	58.24%5.6M	54.29%5.52M	55.18%5.68M	-6.26%3.44M	-13.71%3.54M	-13.71%3.54M
Total non current assets	6.24%561.44M	7.88%565.94M	8.87%557.3M	8.64%552.5M	8.64%552.5M	6.74%528.45M	9.30%524.6M	4.47%511.9M	36.45%508.57M	36.45%508.57M
Total assets	2.07%1.59B	8.09%1.58B	16.41%1.58B	12.86%1.58B	12.86%1.58B	17.35%1.56B	15.85%1.46B	12.83%1.36B	24.78%1.4B	24.78%1.4B
Liabilities
Current liabilities
Payables	-12.99%329.97M	1.90%344.13M	9.57%322.46M	16.03%373.5M	16.03%373.5M	34.11%379.25M	32.79%337.7M	29.90%294.31M	55.23%321.9M	55.23%321.9M
-accounts payable	-12.63%329.97M	1.90%344.13M	9.16%321.28M	13.97%359.36M	13.97%359.36M	34.07%377.69M	34.20%337.7M	31.56%294.31M	57.08%315.32M	57.08%315.32M
-Total tax payable	--0	--0	--1.19M	115.09%14.14M	115.09%14.14M	43.63%1.56M	----	----	-0.78%6.57M	-0.78%6.57M
Current accrued expenses	----	----	----	13.56%68.26M	13.56%68.26M	----	----	----	29.30%60.11M	29.30%60.11M
Current provisions	-11.00%25.39M	-8.84%24.19M	-1.68%24.62M	----	----	--28.53M	12.80%26.54M	--25.04M	----	----
Current debt and capital lease obligation	-0.33%16.67M	10.93%19.26M	12.93%18.38M	15.19%18.33M	15.19%18.33M	4.26%16.72M	47.26%17.36M	39.30%16.28M	80.74%15.91M	80.74%15.91M
-Current debt	-17.11%4.36M	27.86%6.62M	28.24%6.62M	39.00%7.05M	39.00%7.05M	4.05%5.27M	385.92%5.18M	396.63%5.16M	388.35%5.07M	388.35%5.07M
-Current capital lease obligation	7.38%12.3M	3.74%12.64M	5.83%11.76M	4.04%11.28M	4.04%11.28M	4.35%11.46M	13.62%12.18M	4.43%11.12M	39.58%10.84M	39.58%10.84M
Current deferred liabilities	13.68%262.56M	12.15%256.62M	22.74%270.96M	5.88%240.41M	5.88%240.41M	32.27%230.97M	12.63%228.82M	33.69%220.75M	35.21%227.06M	35.21%227.06M
Other current liabilities	50.10%127.85M	39.24%103.24M	40.12%95.93M	5.58%12.01M	5.58%12.01M	-2.67%85.18M	2.11%74.15M	-0.73%68.46M	-9.75%11.37M	-9.75%11.37M
Current liabilities	2.94%762.44M	9.19%747.44M	17.21%732.36M	12.03%747.2M	12.03%747.2M	26.60%740.65M	21.07%684.56M	25.40%624.85M	33.77%666.96M	33.77%666.96M
Non current liabilities
Long term debt and capital lease obligation	56.14%120.66M	18.31%69.99M	43.17%60.09M	-5.73%55.28M	-5.73%55.28M	-26.41%77.28M	-26.67%59.16M	-43.92%41.97M	251.25%58.64M	251.25%58.64M
-Long term debt	55.63%88.82M	-3.76%38.45M	52.77%31.32M	-17.73%29.19M	-17.73%29.19M	-29.41%57.07M	-26.54%39.95M	-57.87%20.5M	924.22%35.48M	924.22%35.48M
-Long term capital lease obligation	57.59%31.84M	64.20%31.54M	34.00%28.78M	12.66%26.09M	12.66%26.09M	-16.36%20.21M	-26.95%19.21M	-17.98%21.47M	75.04%23.16M	75.04%23.16M
Non current deferred liabilities	4.34%47.72M	3.26%47.65M	4.44%47.83M	5.36%48.23M	5.36%48.23M	22.61%45.74M	87.47%46.14M	85.96%45.8M	85.93%45.78M	85.93%45.78M
Non current accrued expenses	7.70%54.26M	0.29%51.7M	-2.72%51.01M	0.99%51.8M	0.99%51.8M	-3.94%50.38M	29.96%51.55M	7.46%52.44M	0.93%51.29M	0.93%51.29M
Other non current liabilities	-8.28%19.47M	73.46%33.12M	61.64%28.49M	56.50%25.04M	56.50%25.04M	48.39%21.22M	-16.70%19.09M	-22.63%17.62M	42.07%16M	42.07%16M
Total non current liabilities	24.40%242.11M	15.07%202.46M	18.75%187.41M	5.03%180.34M	5.03%180.34M	-6.91%194.62M	4.80%175.94M	-7.72%157.83M	66.07%171.7M	66.07%171.7M
Total liabilities	7.41%1B	10.39%949.9M	17.52%919.77M	10.60%927.54M	10.60%927.54M	17.78%935.27M	17.35%860.5M	16.94%782.67M	39.31%838.66M	39.31%838.66M
Shareholders'equity
Share capital	-3.59%161K	-0.60%166K	0.00%167K	1.21%167K	1.21%167K	0.60%167K	0.00%167K	-1.76%167K	-1.79%165K	-1.79%165K
-common stock	-3.59%161K	-0.60%166K	0.00%167K	1.21%167K	1.21%167K	0.60%167K	0.00%167K	-1.76%167K	-1.79%165K	-1.79%165K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.08%437.77M	6.92%480.7M	19.61%511.11M	21.64%492.53M	21.64%492.53M	22.84%471.11M	20.25%449.6M	13.95%427.33M	14.06%404.91M	14.06%404.91M
Paid-in capital	-2.50%156.8M	0.91%160M	1.64%158.79M	0.59%162.39M	0.59%162.39M	0.64%160.81M	-0.09%158.56M	-1.90%156.23M	-1.42%161.43M	-1.42%161.43M
Gains losses not affecting retained earnings	6.31%-6.22M	-87.00%-7.53M	-3.05%-6.35M	38.41%-3.88M	38.41%-3.88M	12.69%-6.64M	-143.44%-4.02M	-437.94%-6.16M	-3,741.62%-6.3M	-3,741.62%-6.3M
Total stockholders'equity	-5.91%588.51M	4.81%633.34M	14.92%663.72M	16.24%651.2M	16.24%651.2M	16.72%625.46M	13.79%604.3M	7.70%577.57M	7.92%560.2M	7.92%560.2M
Total equity	-5.91%588.51M	4.81%633.34M	14.92%663.72M	16.24%651.2M	16.24%651.2M	16.72%625.46M	13.79%604.3M	7.70%577.57M	7.92%560.2M	7.92%560.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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