US Stock MarketDetailed Quotes

MYRG MYR Group

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100.740
+1.550+1.56%

Trading Aug 28 15:29 ET

1.66BMarket Cap34.50P/E (TTM)

MYR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-30.76%13.61M

Net income from continuing operations

-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

-20.44%18.44M

Operating gains losses

-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

48.90%-347K

Depreciation and amortization

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

16.04%13.1M

Deferred tax

----

-78.52%2.06M

-78.53%2.06M

----

52.41%9.57M

94.71%9.57M

--0

Other non cash items

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

1,431.16%2.65M

Change In working capital

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

-33.97%-22.41M

-Change in receivables

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

-1,509.24%-79.81M

-Change in prepaid assets

----

-65.85%560K

----

106.48%1.64M

----

-Change in payables and accrued expense

-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

398.10%42.32M

-Change in other current assets

-32.43%-16.92M

-15.78%13.41M

----

-35.06%18.36M

-144.71%-12.77M

5,565.84%15.92M

----

274.74%28.27M

-Change in other current liabilities

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

400.71%14.85M

-Change in other working capital

-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

-317.04%-28.04M

Cash from discontinued investing activities

Operating cash flow

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

-30.76%13.61M

Investing cash flow

Cash flow from continuing investing activities

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

-63.78%-17.77M

Net PPE purchase and sale

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

-63.00%-17.69M

Net business purchase and sale

----

--0

----

---110.66M

--0

---84K

Cash from discontinued investing activities

Investing cash flow

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

-63.78%-17.77M

Financing cash flow

Cash flow from continuing financing activities

-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

680.66%21.37M

Net issuance payments of debt

-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

907.23%30.14M

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

400.00%20K

-91.97%40K

-33.33%10K

-51.85%26K

Net other financing activities

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

-60,600.00%-607K

Cash from discontinued financing activities

Financing cash flow

-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

680.66%21.37M

Net cash flow

Beginning cash position

-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

-67.72%22.06M

Current changes in cash

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

236.09%17.21M

Effect of exchange rate changes

-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

-702.29%-3.5M

End cash Position

-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

-51.01%35.77M

Free cash flow

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

-156.54%-4.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-30.76%13.61M
Net income from continuing operations	-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	-20.44%18.44M
Operating gains losses	-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	48.90%-347K
Depreciation and amortization	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	16.04%13.1M
Deferred tax	----	----	-78.52%2.06M	-78.53%2.06M	----	----	----	52.41%9.57M	94.71%9.57M	--0
Other non cash items	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	1,431.16%2.65M
Change In working capital	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	-33.97%-22.41M
-Change in receivables	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	-1,509.24%-79.81M
-Change in prepaid assets	----	----	-65.85%560K	----	----	----	----	106.48%1.64M	----	----
-Change in payables and accrued expense	-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	398.10%42.32M
-Change in other current assets	-32.43%-16.92M	-15.78%13.41M	----	----	-35.06%18.36M	-144.71%-12.77M	5,565.84%15.92M	----	----	274.74%28.27M
-Change in other current liabilities	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	400.71%14.85M
-Change in other working capital	-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	-317.04%-28.04M
Cash from discontinued investing activities
Operating cash flow	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	-30.76%13.61M
Investing cash flow
Cash flow from continuing investing activities	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	-63.78%-17.77M
Net PPE purchase and sale	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	-63.00%-17.69M
Net business purchase and sale	----	----	--0	--0	----	----	----	---110.66M	--0	---84K
Cash from discontinued investing activities
Investing cash flow	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	-63.78%-17.77M
Financing cash flow
Cash flow from continuing financing activities	-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	680.66%21.37M
Net issuance payments of debt	-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	907.23%30.14M
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	--0	-50.00%20K	--0	--0	--0	400.00%20K	-91.97%40K	-33.33%10K	-51.85%26K
Net other financing activities	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	-60,600.00%-607K
Cash from discontinued financing activities
Financing cash flow	-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	680.66%21.37M
Net cash flow
Beginning cash position	-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	-67.72%22.06M
Current changes in cash	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	236.09%17.21M
Effect of exchange rate changes	-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	-702.29%-3.5M
End cash Position	-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	-51.01%35.77M
Free cash flow	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	-156.54%-4.49M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall