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

MYR GROUP INC.MYRG

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202487+22.67%
Dec 31, 202371-57.60%
Dec 31, 2022167+22.05%
Dec 31, 2021137-21.66%
Dec 31, 2020175+169.91%
Dec 31, 201965-23.46%
Dec 31, 201885-1021.82%
Dec 31, 2017-9-116.88%
Dec 31, 201654+26.72%
Dec 31, 201543-21.78%
Dec 31, 201455-42.17%
Dec 31, 201395+216.88%
Dec 31, 201230-1.30%
Dec 31, 201130

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 (%)