Myr Group Inc. financial data

Symbol
MYRG on Nasdaq
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
12121 Grant Street, Suite 610, Thornton, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
MYERS L E CO GROUP (to 3/25/1996)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -0.58%
Return On Equity 6.05 % -60.9%
Return On Assets 1.91 % -68.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares -3.74%
Common Stock, Shares, Outstanding 16.1M shares -3.37%
Entity Public Float 1.88B USD -1.57%
Common Stock, Value, Issued 161K USD -3.59%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.36B USD -7.73%
Operating Income (Loss) 54.1M USD -58.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.5M USD -62.8%
Income Tax Expense (Benefit) 16.2M USD -52.3%
Net Income (Loss) Attributable to Parent 30.3M USD -66.7%
Earnings Per Share, Basic 1.84 USD/shares -66.2%
Earnings Per Share, Diluted 1.83 USD/shares -66.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.46M USD -86.1%
Accounts Receivable, after Allowance for Credit Loss, Current 653M USD +25.1%
Other Assets, Current 1.6M USD -24.9%
Assets, Current 1.01B USD -1.13%
Deferred Income Tax Assets, Net 5.73M USD
Operating Lease, Right-of-Use Asset 42.6M USD +21.8%
Intangible Assets, Net (Excluding Goodwill) 75.7M USD -9.37%
Goodwill 113M USD -3.4%
Other Assets, Noncurrent 5.83M USD +4.2%
Assets 1.57B USD -0.3%
Accounts Payable, Current 295M USD -17.8%
Contract with Customer, Liability, Current 322M USD +33.9%
Liabilities, Current 749M USD +0.23%
Deferred Income Tax Liabilities, Net 52.5M USD +8.85%
Operating Lease, Liability, Noncurrent 30.5M USD +18.3%
Other Liabilities, Noncurrent 16.3M USD -35.1%
Liabilities 974M USD +4.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.7M USD -226%
Retained Earnings (Accumulated Deficit) 454M USD -7.88%
Stockholders' Equity Attributable to Parent 600M USD -7.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 589M USD -5.91%
Liabilities and Equity 1.57B USD -0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.69M USD -79.3%
Net Cash Provided by (Used in) Financing Activities -4.45M USD +80.7%
Net Cash Provided by (Used in) Investing Activities -23.9M USD -32.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.1M shares -3.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21M USD -425%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.46M USD -86.1%
Deferred Tax Assets, Valuation Allowance 2.25M USD -6.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 47.4M USD +30.9%
Operating Lease, Liability 42.6M USD +21.8%
Depreciation 14.6M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 25.8M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid 49.7M USD +11.7%
Property, Plant and Equipment, Gross 665M USD +2.47%
Operating Lease, Liability, Current 12.1M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.4M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.02M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.35M USD -8.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 265K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.71M USD +46.9%
Operating Lease, Payments 3.65M USD +0.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.87M USD -0.77%
Deferred Tax Assets, Net of Valuation Allowance 45.1M USD +33.6%
Interest Expense 6.53M USD +32.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%