RankingsPricing
  1. US-listed companies
  2. MYR GROUP INC.
  3. Financials
  4. Cash from financing

MYR GROUP INC.MYRG

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-40+117.54%
Dec 31, 2023-18+98.10%
Dec 31, 2022-9-67.00%
Dec 31, 2021-28-77.40%
Dec 31, 2020-124-269.44%
Dec 31, 201973+589.31%
Dec 31, 201811-36.99%
Dec 31, 201717-147.52%
Dec 31, 2016-36+48.63%
Dec 31, 2015-24+58.68%
Dec 31, 2014-15-579.75%
Dec 31, 20133-138.58%
Dec 31, 2012-8-54.69%
Dec 31, 2011-18

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 (%)