US Stock MarketDetailed Quotes

MYRG MYR Group

Watchlist
  • 135.710
  • -2.560-1.85%
Close Jun 28 16:00 ET
  • 135.710
  • 0.0000.00%
Post 17:31 ET
2.28BMarket Cap26.40P/E (TTM)

MYR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.30%7.69M
-57.60%71.02M
-54.54%42.62M
-7.78%12.55M
-155.14%-21.31M
73.09%37.16M
22.05%167.48M
223.16%93.76M
-30.76%13.61M
32.50%38.65M
Net income from continuing operations
-18.24%18.94M
9.13%90.99M
-2.16%24.04M
16.68%21.51M
13.15%22.27M
11.96%23.16M
-1.91%83.38M
18.78%24.57M
-20.44%18.44M
-7.23%19.68M
Operating gains losses
-21.65%-1.49M
-77.21%-4.21M
-45.96%-921K
-117.29%-754K
-101.69%-1.32M
-63.64%-1.22M
23.24%-2.38M
-0.96%-631K
48.90%-347K
41.31%-652K
Depreciation and amortization
13.16%15.83M
1.66%59.14M
3.99%15.6M
14.79%15.04M
-5.76%14.51M
-4.65%13.99M
25.90%58.17M
29.51%15.01M
16.04%13.1M
34.35%15.39M
Deferred tax
----
-78.52%2.06M
-78.53%2.06M
--0
----
----
52.41%9.57M
94.71%9.57M
--0
--0
Other non cash items
958.06%656K
-95.82%96K
50.00%-468K
-70.37%785K
7.21%-283K
-93.00%62K
21.25%2.29M
-229.82%-936K
1,431.16%2.65M
-136.27%-305K
Change In working capital
-3,359.83%-28.16M
-1,102.42%-85.43M
-98.87%497K
-17.32%-26.29M
-2,482.22%-58.82M
94.80%-814K
230.03%8.52M
523.34%44.12M
-33.97%-22.41M
143.24%2.47M
-Change in receivables
-272.24%-36.77M
-9.82%-166.24M
190.83%18.35M
-27.93%-102.1M
-107.47%-103.85M
1,727.29%21.35M
-355.59%-151.37M
-10.76%-20.2M
-1,509.24%-79.81M
-85.03%-50.05M
-Change in prepaid assets
----
-65.85%560K
----
----
----
----
106.48%1.64M
----
----
----
-Change in payables and accrued expense
-63.18%-35.42M
-67.31%37.27M
-158.57%-23.89M
-5.21%40.12M
173.29%42.75M
-242.21%-21.7M
188.03%114.01M
886.15%40.79M
398.10%42.32M
-24.54%15.64M
-Change in other current assets
-15.78%13.41M
----
----
-35.06%18.36M
-144.71%-12.77M
5,565.84%15.92M
----
----
274.74%28.27M
-5.99%-5.22M
-Change in other current liabilities
98.61%-140K
316.99%29.84M
346.77%17.77M
0.07%14.86M
81.41%7.28M
60.37%-10.07M
-584.57%-13.75M
-240.40%-7.2M
400.71%14.85M
-54.83%4.01M
-Change in other working capital
587.29%30.76M
-77.33%13.15M
-82.43%9.21M
108.82%2.47M
-79.57%7.78M
-41.21%-6.31M
505.88%58M
189.80%52.42M
-317.04%-28.04M
1,238.34%38.09M
Cash from discontinued investing activities
Operating cash flow
-79.30%7.69M
-57.60%71.02M
-54.54%42.62M
-7.78%12.55M
-155.14%-21.31M
73.09%37.16M
22.05%167.48M
223.16%93.76M
-30.76%13.61M
32.50%38.65M
Investing cash flow
Cash flow from continuing investing activities
-32.24%-23.9M
57.40%-79.13M
31.42%-19.34M
-20.37%-21.39M
-25.65%-20.32M
85.37%-18.08M
-276.73%-185.73M
-47.71%-28.19M
-63.78%-17.77M
-24.61%-16.17M
Net PPE purchase and sale
-32.24%-23.9M
-5.41%-79.13M
31.42%-19.34M
-20.95%-21.39M
-25.65%-20.32M
-38.94%-18.08M
-52.27%-75.07M
-47.71%-28.19M
-63.00%-17.69M
-24.61%-16.17M
Net business purchase and sale
----
--0
--0
--0
----
----
---110.66M
--0
---84K
--0
Cash from discontinued investing activities
Investing cash flow
-32.24%-23.9M
57.40%-79.13M
31.42%-19.34M
-20.37%-21.39M
-25.65%-20.32M
85.37%-18.08M
-276.73%-185.73M
-47.71%-28.19M
-63.78%-17.77M
-24.61%-16.17M
Financing cash flow
Cash flow from continuing financing activities
80.75%-4.45M
-98.10%-18.37M
42.67%-29.24M
-20.85%16.92M
196.86%17.06M
-160.87%-23.11M
67.00%-9.27M
-10,265.45%-51M
680.66%21.37M
16.72%-17.62M
Net issuance payments of debt
109.32%1.42M
-115.83%-5.46M
42.28%-26.37M
-43.85%16.93M
265.90%19.18M
-133.96%-15.2M
236.46%34.46M
-8,892.32%-45.68M
907.23%30.14M
125.28%5.24M
Net common stock issuance
----
92.24%-2.87M
46.16%-2.87M
--0
----
----
---36.98M
---5.33M
---8.19M
----
Proceeds from stock option exercised by employees
--0
-50.00%20K
--0
--0
--0
400.00%20K
-91.97%40K
-33.33%10K
-51.85%26K
--0
Net other financing activities
26.08%-5.87M
-48.21%-10.07M
--0
98.52%-9K
-449.26%-2.12M
-16.86%-7.94M
-103.32%-6.79M
--0
-60,600.00%-607K
182.70%607K
Cash from discontinued financing activities
Financing cash flow
80.75%-4.45M
-98.10%-18.37M
42.67%-29.24M
-20.85%16.92M
196.86%17.06M
-160.87%-23.11M
67.00%-9.27M
-10,265.45%-51M
680.66%21.37M
16.72%-17.62M
Net cash flow
Beginning cash position
-51.22%24.9M
-37.83%51.04M
-14.81%30.47M
3.60%22.85M
151.12%47.04M
-37.83%51.04M
262.15%82.09M
-51.01%35.77M
-67.72%22.06M
-74.36%18.73M
Current changes in cash
-412.63%-20.66M
3.76%-26.48M
-140.83%-5.95M
-53.10%8.07M
-605.51%-24.57M
93.72%-4.03M
-145.98%-27.51M
54.41%14.57M
236.09%17.21M
197.98%4.86M
Effect of exchange rate changes
-1,180.00%-324K
109.58%339K
-46.88%375K
87.14%-450K
125.00%384K
-96.20%30K
-762.93%-3.54M
302.87%706K
-702.29%-3.5M
-817.76%-1.54M
End cash Position
-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
-51.01%35.77M
-67.72%22.06M
Free cash flow
-203.14%-18.09M
-115.17%-13.72M
-66.76%21.68M
-111.68%-9.51M
-295.03%-43.43M
136.11%17.54M
6.55%90.43M
597.36%65.22M
-156.54%-4.49M
46.44%22.27M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.30%7.69M-57.60%71.02M-54.54%42.62M-7.78%12.55M-155.14%-21.31M73.09%37.16M22.05%167.48M223.16%93.76M-30.76%13.61M32.50%38.65M
Net income from continuing operations -18.24%18.94M9.13%90.99M-2.16%24.04M16.68%21.51M13.15%22.27M11.96%23.16M-1.91%83.38M18.78%24.57M-20.44%18.44M-7.23%19.68M
Operating gains losses -21.65%-1.49M-77.21%-4.21M-45.96%-921K-117.29%-754K-101.69%-1.32M-63.64%-1.22M23.24%-2.38M-0.96%-631K48.90%-347K41.31%-652K
Depreciation and amortization 13.16%15.83M1.66%59.14M3.99%15.6M14.79%15.04M-5.76%14.51M-4.65%13.99M25.90%58.17M29.51%15.01M16.04%13.1M34.35%15.39M
Deferred tax -----78.52%2.06M-78.53%2.06M--0--------52.41%9.57M94.71%9.57M--0--0
Other non cash items 958.06%656K-95.82%96K50.00%-468K-70.37%785K7.21%-283K-93.00%62K21.25%2.29M-229.82%-936K1,431.16%2.65M-136.27%-305K
Change In working capital -3,359.83%-28.16M-1,102.42%-85.43M-98.87%497K-17.32%-26.29M-2,482.22%-58.82M94.80%-814K230.03%8.52M523.34%44.12M-33.97%-22.41M143.24%2.47M
-Change in receivables -272.24%-36.77M-9.82%-166.24M190.83%18.35M-27.93%-102.1M-107.47%-103.85M1,727.29%21.35M-355.59%-151.37M-10.76%-20.2M-1,509.24%-79.81M-85.03%-50.05M
-Change in prepaid assets -----65.85%560K----------------106.48%1.64M------------
-Change in payables and accrued expense -63.18%-35.42M-67.31%37.27M-158.57%-23.89M-5.21%40.12M173.29%42.75M-242.21%-21.7M188.03%114.01M886.15%40.79M398.10%42.32M-24.54%15.64M
-Change in other current assets -15.78%13.41M---------35.06%18.36M-144.71%-12.77M5,565.84%15.92M--------274.74%28.27M-5.99%-5.22M
-Change in other current liabilities 98.61%-140K316.99%29.84M346.77%17.77M0.07%14.86M81.41%7.28M60.37%-10.07M-584.57%-13.75M-240.40%-7.2M400.71%14.85M-54.83%4.01M
-Change in other working capital 587.29%30.76M-77.33%13.15M-82.43%9.21M108.82%2.47M-79.57%7.78M-41.21%-6.31M505.88%58M189.80%52.42M-317.04%-28.04M1,238.34%38.09M
Cash from discontinued investing activities
Operating cash flow -79.30%7.69M-57.60%71.02M-54.54%42.62M-7.78%12.55M-155.14%-21.31M73.09%37.16M22.05%167.48M223.16%93.76M-30.76%13.61M32.50%38.65M
Investing cash flow
Cash flow from continuing investing activities -32.24%-23.9M57.40%-79.13M31.42%-19.34M-20.37%-21.39M-25.65%-20.32M85.37%-18.08M-276.73%-185.73M-47.71%-28.19M-63.78%-17.77M-24.61%-16.17M
Net PPE purchase and sale -32.24%-23.9M-5.41%-79.13M31.42%-19.34M-20.95%-21.39M-25.65%-20.32M-38.94%-18.08M-52.27%-75.07M-47.71%-28.19M-63.00%-17.69M-24.61%-16.17M
Net business purchase and sale ------0--0--0-----------110.66M--0---84K--0
Cash from discontinued investing activities
Investing cash flow -32.24%-23.9M57.40%-79.13M31.42%-19.34M-20.37%-21.39M-25.65%-20.32M85.37%-18.08M-276.73%-185.73M-47.71%-28.19M-63.78%-17.77M-24.61%-16.17M
Financing cash flow
Cash flow from continuing financing activities 80.75%-4.45M-98.10%-18.37M42.67%-29.24M-20.85%16.92M196.86%17.06M-160.87%-23.11M67.00%-9.27M-10,265.45%-51M680.66%21.37M16.72%-17.62M
Net issuance payments of debt 109.32%1.42M-115.83%-5.46M42.28%-26.37M-43.85%16.93M265.90%19.18M-133.96%-15.2M236.46%34.46M-8,892.32%-45.68M907.23%30.14M125.28%5.24M
Net common stock issuance ----92.24%-2.87M46.16%-2.87M--0-----------36.98M---5.33M---8.19M----
Proceeds from stock option exercised by employees --0-50.00%20K--0--0--0400.00%20K-91.97%40K-33.33%10K-51.85%26K--0
Net other financing activities 26.08%-5.87M-48.21%-10.07M--098.52%-9K-449.26%-2.12M-16.86%-7.94M-103.32%-6.79M--0-60,600.00%-607K182.70%607K
Cash from discontinued financing activities
Financing cash flow 80.75%-4.45M-98.10%-18.37M42.67%-29.24M-20.85%16.92M196.86%17.06M-160.87%-23.11M67.00%-9.27M-10,265.45%-51M680.66%21.37M16.72%-17.62M
Net cash flow
Beginning cash position -51.22%24.9M-37.83%51.04M-14.81%30.47M3.60%22.85M151.12%47.04M-37.83%51.04M262.15%82.09M-51.01%35.77M-67.72%22.06M-74.36%18.73M
Current changes in cash -412.63%-20.66M3.76%-26.48M-140.83%-5.95M-53.10%8.07M-605.51%-24.57M93.72%-4.03M-145.98%-27.51M54.41%14.57M236.09%17.21M197.98%4.86M
Effect of exchange rate changes -1,180.00%-324K109.58%339K-46.88%375K87.14%-450K125.00%384K-96.20%30K-762.93%-3.54M302.87%706K-702.29%-3.5M-817.76%-1.54M
End cash Position -91.69%3.91M-51.22%24.9M-51.22%24.9M-14.81%30.47M3.60%22.85M151.12%47.04M-37.83%51.04M-37.83%51.04M-51.01%35.77M-67.72%22.06M
Free cash flow -203.14%-18.09M-115.17%-13.72M-66.76%21.68M-111.68%-9.51M-295.03%-43.43M136.11%17.54M6.55%90.43M597.36%65.22M-156.54%-4.49M46.44%22.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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