MYR Group

With roots dating to 1891 and more than 4,000 employees in North America, MYR Group has delivered some of the largest transmission, distribution and substation projects in the United States and is consistently recognized by Engineering News-Record (ENR) as one of the top 5 specialty electrical contracting firms in the country. MYR Group consists of the following subsidiaries: The L.E. Myers Co.; Sturgeon Electric Company, Inc.; Harlan Electric Company; MYR Transmission Services, Inc.; Great Southwestern Construction, Inc.; E.S. Boulos Company; High Country Line Construction, Inc. and MYR Group Construction Canada, Ltd. consists of two subsidiaries: Northern Transmission Services, Ltd. and MYR Transmission Services Canada, Ltd.
Company Growth (employees)
Type
Public
HQ
Rolling Meadows, US
Founded
1982
Size (employees)
4,600 (est)
MYR Group was founded in 1982 and is headquartered in Rolling Meadows, US

MYR Group Office Locations

MYR Group has an office in Rolling Meadows
Rolling Meadows, US (HQ)
3 1701 Golf Rd

MYR Group Data and Metrics

MYR Group Financial Metrics

MYR Group's revenue was reported to be $1.1 b in FY, 2015
USD

Net income (Q1, 2017)

1.2 m

EBIT (Q1, 2017)

480 k

Market capitalization (22-Aug-2017)

381.5 m

Cash (31-Mar-2017)

6.9 m
MYR Group's current market capitalization is $381.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

902.7 m944 m1.1 b

Revenue growth, %

5%12%

General and administrative expense

96.4 m

Operating expense total

96.4 m

EBIT

38.8 m

Interest expense

1.3 m

Interest income

5 k

Pre tax profit

38.3 m

Income tax expense

16.9 m

Net Income

34.8 m36.5 m27.3 m21.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2017

General and administrative expense

18.1 m19.3 m18.6 m18.9 m19 m23.2 m25.8 m

Operating expense total

18.1 m19.3 m18.6 m18.9 m19 m23.2 m25.8 m

EBIT

12.4 m13.4 m11.6 m13 m9.9 m11.1 m480 k

Interest expense

177 k179 k179 k187 k180 k408 k514 k

Interest income

30 k57 k7 k8 k8 k1 k

Pre tax profit

12.4 m13.3 m11.4 m12.8 m10.2 m10.3 m841 k

Income tax expense

4.6 m4.9 m4.2 m4.7 m4 m4.2 m(359 k)

Net Income

14 m22.4 m7.2 m15.2 m21.4 m13.6 m1.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

76.5 m77.6 m39.8 m23.8 m

Current Assets

323.9 m313.5 m303.4 m357.6 m

Goodwill

46.6 m46.6 m47.1 m46.8 m

Total Assets

525.4 m520.1 m524.9 m573.5 m

Accounts Payable

79.6 m62.2 m73.3 m99.9 m

Total Debt

60.2 m

Current Liabilities

204.4 m171.6 m179.7 m228.3 m

Total Liabilities

310.3 m

Additional Paid-in Capital

161.2 m151.1 m161.3 m140.1 m

Retained Earnings

134.7 m171.2 m168.2 m123.3 m

Total Equity

296.1 m329.9 m263.2 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.8 x1.6 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

54.6 m64.6 m61.8 m46.9 m30.4 m26 m3.4 m584 k6.9 m

Current Assets

322.7 m316.7 m314.4 m336.5 m335.2 m290 m254 m286 m330.7 m

Goodwill

46.6 m46.6 m46.6 m48.9 m48.7 m47.1 m46.8 m46.8 m46.8 m

Total Assets

533.5 m528.7 m528.2 m562.4 m559.7 m504.6 m471.7 m499.6 m548.7 m

Accounts Payable

73.3 m68.2 m67.3 m90.5 m82.5 m80.5 m77.5 m85.9 m91 m

Current Liabilities

197.3 m192.6 m173 m196 m192.7 m183.8 m187.1 m198.3 m222.7 m

Additional Paid-in Capital

162.2 m154 m150.6 m167.8 m167.2 m152 m132.4 m132.9 m140.4 m

Retained Earnings

148.7 m157.1 m178.4 m172.5 m173.8 m152.8 m113.1 m115.5 m123.8 m

Total Equity

311.1 m340.5 m341.3 m305 m245.7 m248.7 m263.9 m

Financial Leverage

1.7 x1.7 x1.6 x1.7 x1.9 x2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

34.8 m36.5 m27.3 m21.4 m

Depreciation and Amortization

335 k334 k571 k886 k

Accounts Receivable

(6.2 m)15.7 m(18 m)(27.5 m)

Accounts Payable

(5.3 m)(17.3 m)6.7 m17.3 m

Purchases of PP&E

(42.7 m)(39 m)(46.6 m)(25.4 m)

Cash From Investing Activities

(41.6 m)(38.7 m)(56.9 m)(34.1 m)

Cash From Financing Activities

(35.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2017

Net Income

14 m22.4 m7.2 m15.2 m21.4 m13.6 m1.2 m

Depreciation and Amortization

83 k83 k83 k84 k84 k188 k188 k

Accounts Receivable

(3.6 m)13.1 m1.4 m(7.7 m)(24.3 m)1.8 m12.4 m

Accounts Payable

(7 m)(11.2 m)5.2 m20.7 m17 m11 m(10.3 m)

Purchases of PP&E

(25.2 m)(36 m)(16.4 m)(29.7 m)(42.8 m)(17.9 m)(10 m)

Cash From Investing Activities

(25.1 m)(35.8 m)(15.4 m)(39.8 m)(52.2 m)(15.4 m)(9.1 m)

Cash From Financing Activities

(1.8 m)(2 k)(5.7 m)(64.4 m)(21.1 m)
Y, 2017

Financial Leverage

2.1 x

MYR Group Market Value History

Traffic Overview of MYR Group

MYR Group Online and Social Media Presence

MYR Group Company Life and Culture

You may also be interested in