RankingsPricing
  1. US-listed companies
  2. MYR GROUP INC.
  3. Financials
  4. Free cash flow

MYR GROUP INC.MYRG

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202411-181.47%
Dec 31, 2023-14-115.17%
Dec 31, 202290+6.55%
Dec 31, 202185-35.12%
Dec 31, 2020131+1749.98%
Dec 31, 20197-79.25%
Dec 31, 201834-185.13%
Dec 31, 2017-40-237.51%
Dec 31, 201629-909.09%
Dec 31, 2015-4-122.59%
Dec 31, 201416-69.56%
Dec 31, 201352-821.89%
Dec 31, 2012-7-39.32%
Dec 31, 2011-12

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 (%)