RankingsPricing
  1. US-listed companies
  2. MYR GROUP INC.
  3. Financials
  4. Cash and cash equivalents

MYR GROUP INC.MYRG

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243-86.09%
Dec 31, 202325-51.22%
Dec 31, 202251-37.83%
Dec 31, 202182+262.15%
Dec 31, 202023+82.85%
Dec 31, 201912+65.14%
Dec 31, 20188+40.50%
Dec 31, 20175-77.59%
Dec 31, 201624-40.08%
Dec 31, 201540-48.74%
Dec 31, 201478+1.55%
Dec 31, 201376+285.64%
Dec 31, 201220-41.71%
Dec 31, 201134

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)