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MYR Group Inc (MYRG)
NASDAQ:MYRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.66B | $ 3.36B | $ 3.64B | $ 3.01B | $ 2.50B |
| Gross Profit | $ 423.80M | $ 290.32M | $ 364.40M | $ 343.96M | $ 324.98M |
| Operating Income | $ 166.65M | $ 54.08M | $ 129.09M | $ 114.91M | $ 118.56M |
| EBITDA | $ 217.94M | $ 118.21M | $ 189.08M | $ 175.94M | $ 164.31M |
| Net Income | $ 118.37M | $ 30.26M | $ 90.99M | $ 83.38M | $ 85.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.16M | $ 3.46M | $ 24.90M | $ 51.04M | $ 82.09M |
| Total Assets | $ 1.64B | $ 1.57B | $ 1.58B | $ 1.40B | $ 1.12B |
| Total Debt | $ 103.51M | $ 119.99M | $ 73.61M | $ 74.55M | $ 25.50M |
| Net Debt | $ -46.65M | $ 116.53M | $ 48.71M | $ 23.51M | $ -56.59M |
| Total Liabilities | $ 983.66M | $ 973.70M | $ 927.54M | $ 838.66M | $ 601.99M |
| Stockholders' Equity | $ 660.42M | $ 600.36M | $ 651.20M | $ 560.20M | $ 519.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 232.19M | $ 11.18M | $ -13.72M | $ 90.43M | $ 84.87M |
| Operating Cash Flow | $ 326.57M | $ 87.11M | $ 71.02M | $ 167.48M | $ 137.23M |
| Investing Cash Flow | $ -86.18M | $ -67.21M | $ -79.13M | $ -185.73M | $ -49.30M |
| Financing Cash Flow | $ -94.07M | $ -39.96M | $ -18.37M | $ -9.27M | $ -28.09M |