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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
183.91%35.63M
206.41%22.68M
-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
Net income from continuing operations
-50.50%10.65M
-168.59%-15.28M
-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
Operating gains losses
-132.10%-1.75M
-14.52%-1.51M
-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
Depreciation and amortization
11.00%16.69M
12.19%16.27M
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
Deferred tax
----
----
----
-78.52%2.06M
-78.53%2.06M
----
----
----
52.41%9.57M
94.71%9.57M
Other non cash items
-128.28%-222K
315.55%610K
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
Change In working capital
132.14%8.45M
134.43%20.25M
-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
-Change in receivables
73.71%-26.84M
118.93%19.66M
-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
-Change in prepaid assets
----
----
----
-65.85%560K
----
----
----
----
106.48%1.64M
----
-Change in payables and accrued expense
-116.23%-6.51M
-51.06%20.92M
-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
-Change in other current assets
37.25%25.19M
-32.43%-16.92M
-15.78%13.41M
----
----
-35.06%18.36M
-144.71%-12.77M
5,565.84%15.92M
----
----
-Change in other current liabilities
-27.11%10.83M
48.74%10.83M
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
-Change in other working capital
133.72%5.78M
-283.08%-14.24M
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
Cash from discontinued investing activities
Operating cash flow
183.91%35.63M
206.41%22.68M
-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
Investing cash flow
Cash flow from continuing investing activities
33.45%-14.24M
8.10%-18.68M
-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
Net PPE purchase and sale
33.45%-14.24M
8.10%-18.68M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---110.66M
--0
Cash from discontinued investing activities
Investing cash flow
33.45%-14.24M
8.10%-18.68M
-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
Financing cash flow
Cash flow from continuing financing activities
-193.18%-15.76M
-134.14%-5.83M
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
Net issuance payments of debt
175.24%46.59M
-64.25%6.86M
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
Net common stock issuance
---60.75M
----
----
92.24%-2.87M
46.16%-2.87M
--0
----
----
---36.98M
---5.33M
Proceeds from stock option exercised by employees
--0
--0
--0
-50.00%20K
--0
--0
--0
400.00%20K
-91.97%40K
-33.33%10K
Net other financing activities
-17,688.89%-1.6M
173.92%1.57M
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
Cash from discontinued financing activities
Financing cash flow
-193.18%-15.76M
-134.14%-5.83M
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
Net cash flow
Beginning cash position
-91.82%1.87M
-91.69%3.91M
-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
Current changes in cash
-30.32%5.62M
92.59%-1.82M
-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
Effect of exchange rate changes
116.89%76K
-157.55%-221K
-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
End cash Position
-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
Free cash flow
288.71%17.95M
105.76%2.5M
-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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 183.91%35.63M206.41%22.68M-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
Net income from continuing operations -50.50%10.65M-168.59%-15.28M-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
Operating gains losses -132.10%-1.75M-14.52%-1.51M-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%-631K
Depreciation and amortization 11.00%16.69M12.19%16.27M13.16%15.83M1.66%59.14M3.99%15.6M14.79%15.04M-5.76%14.51M-4.65%13.99M25.90%58.17M29.51%15.01M
Deferred tax -------------78.52%2.06M-78.53%2.06M------------52.41%9.57M94.71%9.57M
Other non cash items -128.28%-222K315.55%610K958.06%656K-95.82%96K50.00%-468K-70.37%785K7.21%-283K-93.00%62K21.25%2.29M-229.82%-936K
Change In working capital 132.14%8.45M134.43%20.25M-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
-Change in receivables 73.71%-26.84M118.93%19.66M-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
-Change in prepaid assets -------------65.85%560K----------------106.48%1.64M----
-Change in payables and accrued expense -116.23%-6.51M-51.06%20.92M-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%40.79M
-Change in other current assets 37.25%25.19M-32.43%-16.92M-15.78%13.41M---------35.06%18.36M-144.71%-12.77M5,565.84%15.92M--------
-Change in other current liabilities -27.11%10.83M48.74%10.83M98.61%-140K316.99%29.84M346.77%17.77M0.07%14.86M81.41%7.28M60.37%-10.07M-584.57%-13.75M-240.40%-7.2M
-Change in other working capital 133.72%5.78M-283.08%-14.24M587.29%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
Cash from discontinued investing activities
Operating cash flow 183.91%35.63M206.41%22.68M-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
Investing cash flow
Cash flow from continuing investing activities 33.45%-14.24M8.10%-18.68M-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
Net PPE purchase and sale 33.45%-14.24M8.10%-18.68M-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
Net business purchase and sale --------------0-------------------110.66M--0
Cash from discontinued investing activities
Investing cash flow 33.45%-14.24M8.10%-18.68M-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
Financing cash flow
Cash flow from continuing financing activities -193.18%-15.76M-134.14%-5.83M80.75%-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%-51M
Net issuance payments of debt 175.24%46.59M-64.25%6.86M109.32%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%-45.68M
Net common stock issuance ---60.75M--------92.24%-2.87M46.16%-2.87M--0-----------36.98M---5.33M
Proceeds from stock option exercised by employees --0--0--0-50.00%20K--0--0--0400.00%20K-91.97%40K-33.33%10K
Net other financing activities -17,688.89%-1.6M173.92%1.57M26.08%-5.87M-48.21%-10.07M--098.52%-9K-449.26%-2.12M-16.86%-7.94M-103.32%-6.79M--0
Cash from discontinued financing activities
Financing cash flow -193.18%-15.76M-134.14%-5.83M80.75%-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%-51M
Net cash flow
Beginning cash position -91.82%1.87M-91.69%3.91M-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
Current changes in cash -30.32%5.62M92.59%-1.82M-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%14.57M
Effect of exchange rate changes 116.89%76K-157.55%-221K-1,180.00%-324K109.58%339K-46.88%375K87.14%-450K125.00%384K-96.20%30K-762.93%-3.54M302.87%706K
End cash Position -75.16%7.57M-91.82%1.87M-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
Free cash flow 288.71%17.95M105.76%2.5M-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
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

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