Company Growth (employees)
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.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 902.7 m | 944 m | 1.1 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 m | 36.5 m | 27.3 m | 21.4 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
General and administrative expense | 18.1 m | 19.3 m | 18.6 m | 18.9 m | 19 m | 23.2 m | 25.8 m |
Operating expense total | 18.1 m | 19.3 m | 18.6 m | 18.9 m | 19 m | 23.2 m | 25.8 m |
EBIT | 12.4 m | 13.4 m | 11.6 m | 13 m | 9.9 m | 11.1 m | 480 k |
Interest expense | 177 k | 179 k | 179 k | 187 k | 180 k | 408 k | 514 k |
Interest income | 30 k | 57 k | 7 k | 8 k | 8 k | 1 k | |
Pre tax profit | 12.4 m | 13.3 m | 11.4 m | 12.8 m | 10.2 m | 10.3 m | 841 k |
Income tax expense | 4.6 m | 4.9 m | 4.2 m | 4.7 m | 4 m | 4.2 m | (359 k) |
Net Income | 14 m | 22.4 m | 7.2 m | 15.2 m | 21.4 m | 13.6 m | 1.2 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 76.5 m | 77.6 m | 39.8 m | 23.8 m |
Current Assets | 323.9 m | 313.5 m | 303.4 m | 357.6 m |
Goodwill | 46.6 m | 46.6 m | 47.1 m | 46.8 m |
Total Assets | 525.4 m | 520.1 m | 524.9 m | 573.5 m |
Accounts Payable | 79.6 m | 62.2 m | 73.3 m | 99.9 m |
Total Debt | 60.2 m | |||
Current Liabilities | 204.4 m | 171.6 m | 179.7 m | 228.3 m |
Total Liabilities | 310.3 m | |||
Additional Paid-in Capital | 161.2 m | 151.1 m | 161.3 m | 140.1 m |
Retained Earnings | 134.7 m | 171.2 m | 168.2 m | 123.3 m |
Total Equity | 296.1 m | 329.9 m | 263.2 m | |
Debt to Equity Ratio | 0.2 x | |||
Debt to Assets Ratio | 0.1 x | |||
Financial Leverage | 1.8 x | 1.6 x | 2.2 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 54.6 m | 64.6 m | 61.8 m | 46.9 m | 30.4 m | 26 m | 3.4 m | 584 k | 6.9 m |
Current Assets | 322.7 m | 316.7 m | 314.4 m | 336.5 m | 335.2 m | 290 m | 254 m | 286 m | 330.7 m |
Goodwill | 46.6 m | 46.6 m | 46.6 m | 48.9 m | 48.7 m | 47.1 m | 46.8 m | 46.8 m | 46.8 m |
Total Assets | 533.5 m | 528.7 m | 528.2 m | 562.4 m | 559.7 m | 504.6 m | 471.7 m | 499.6 m | 548.7 m |
Accounts Payable | 73.3 m | 68.2 m | 67.3 m | 90.5 m | 82.5 m | 80.5 m | 77.5 m | 85.9 m | 91 m |
Current Liabilities | 197.3 m | 192.6 m | 173 m | 196 m | 192.7 m | 183.8 m | 187.1 m | 198.3 m | 222.7 m |
Additional Paid-in Capital | 162.2 m | 154 m | 150.6 m | 167.8 m | 167.2 m | 152 m | 132.4 m | 132.9 m | 140.4 m |
Retained Earnings | 148.7 m | 157.1 m | 178.4 m | 172.5 m | 173.8 m | 152.8 m | 113.1 m | 115.5 m | 123.8 m |
Total Equity | 311.1 m | 340.5 m | 341.3 m | 305 m | 245.7 m | 248.7 m | 263.9 m | ||
Financial Leverage | 1.7 x | 1.7 x | 1.6 x | 1.7 x | 1.9 x | 2 x | 2.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 34.8 m | 36.5 m | 27.3 m | 21.4 m |
Depreciation and Amortization | 335 k | 334 k | 571 k | 886 k |
Accounts Receivable | (6.2 m) | 15.7 m | (18 m) | (27.5 m) |
Accounts Payable | (5.3 m) | (17.3 m) | 6.7 m | 17.3 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) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Net Income | 14 m | 22.4 m | 7.2 m | 15.2 m | 21.4 m | 13.6 m | 1.2 m |
Depreciation and Amortization | 83 k | 83 k | 83 k | 84 k | 84 k | 188 k | 188 k |
Accounts Receivable | (3.6 m) | 13.1 m | 1.4 m | (7.7 m) | (24.3 m) | 1.8 m | 12.4 m |
Accounts Payable | (7 m) | (11.2 m) | 5.2 m | 20.7 m | 17 m | 11 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 |
