$537.7 M

MYRG Mkt cap, 20-Sep-2018

$339.7 M

MYR Group Revenue Q2, 2018
MYR Group Gross profit (Q2, 2018)38.6 M
MYR Group Gross profit margin (Q2, 2018), %11.4%
MYR Group Net income (Q2, 2018)6.8 M
MYR Group EBIT (Q2, 2018)10.4 M
MYR Group Cash, 30-Jun-20184.2 M
MYR Group EV592.4 M

MYR Group Revenue

MYR Group revenue was $1.40 b in FY, 2017 which is a 22.8% year over year increase from the previous period.

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MYR Group Revenue Breakdown

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MYR Group revenue breakdown by business segment: 37.3% from Commercial and Industrial and 62.7% from Transmission and Distribution

MYR Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

902.7 m944 m1.1 b1.1 b1.4 b

Revenue growth, %

5%12%8%23%

Cost of goods sold

777.9 m811.6 m939.3 m1 b1.3 b

Gross profit

124.9 m132.4 m122.3 m134.7 m125 m

Gross profit Margin, %

14%14%12%12%9%

General and administrative expense

69.8 m73.8 m79.2 m96.4 m98.6 m

Operating expense total

69.8 m73.8 m79.2 m96.4 m95.4 m

Depreciation and amortization

335 k334 k571 k886 k499 k

EBIT

55.6 m58.4 m44.8 m38.8 m29.6 m

EBIT margin, %

6%6%4%3%2%

Interest expense

727 k722 k741 k1.3 m2.6 m

Interest income

9 k106 k25 k5 k4 k

Pre tax profit

54.9 m58 m44.3 m38.3 m24.6 m

Income tax expense

20.1 m21.4 m17 m16.9 m3.5 m

Net Income

34.8 m36.5 m27.3 m21.4 m21.2 m

MYR Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

76.5 m77.6 m39.8 m23.8 m5.3 m

Accounts Receivable

173.5 m158.1 m187.2 m234.6 m283 m

Current Assets

323.9 m313.5 m303.4 m357.6 m379.7 m

PP&E

142.9 m148.7 m160.7 m154.9 m148.1 m

Goodwill

46.6 m46.6 m47.1 m46.8 m47 m

Total Assets

525.4 m520.1 m524.9 m573.5 m603.8 m

Accounts Payable

79.6 m62.2 m73.3 m99.9 m110.4 m

Short-term debt

1.1 m1.1 m

Current Liabilities

204.4 m171.6 m179.7 m228.3 m188.6 m

Long-term debt

59.1 m79 m

Total Debt

60.2 m80 m

Total Liabilities

229.3 m197.5 m195 m310.3 m316.7 m

Common Stock

210 k206 k198 k162 k163 k

Additional Paid-in Capital

161.2 m151.1 m161.3 m140.1 m143.9 m

Retained Earnings

134.7 m171.2 m168.2 m123.3 m143.2 m

Total Equity

296.1 m322.6 m329.9 m263.2 m287 m

Debt to Equity Ratio

0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.8 x1.6 x1.6 x2.2 x2.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

61.8 m46.9 m30.4 m26 m3.4 m584 k6.9 m10 m1.7 m1.7 m4.2 m

Accounts Receivable

156.9 m176.4 m193.1 m172.8 m161.9 m185.5 m222.5 m222.2 m274.2 m256.4 m280 m

Current Assets

314.4 m336.5 m335.2 m290 m254 m286 m330.7 m338.2 m393.4 m363.5 m383.5 m

PP&E

156 m165.9 m164.9 m153.8 m156.2 m153 m156.5 m155.6 m150.2 m151.6 m155.6 m

Goodwill

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

Total Assets

528.2 m562.4 m559.7 m504.6 m471.7 m499.6 m548.7 m569.9 m620.6 m591.6 m615.6 m

Accounts Payable

67.3 m90.5 m82.5 m80.5 m77.5 m85.9 m91 m115.3 m119.2 m105 m98.8 m

Short-term debt

129 k888 k1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m

Current Liabilities

173 m196 m192.7 m183.8 m187.1 m198.3 m222.7 m202.8 m213.7 m182 m206.7 m

Long-term debt

616 k23.7 m37.5 m39.6 m44.9 m79.5 m67.4 m57.8 m

Total Debt

745 k24.6 m38.6 m40.7 m46 m80.6 m68.5 m58.9 m

Total Liabilities

199 m221.9 m218.5 m199.6 m226 m250.9 m284.8 m302.7 m348 m298.2 m313 m

Common Stock

207 k208 k206 k162 k162 k162 k163 k163 k163 k164 k165 k

Additional Paid-in Capital

150.6 m167.8 m167.2 m152 m132.4 m132.9 m140.4 m142.3 m143 m144.3 m146.6 m

Retained Earnings

178.4 m172.5 m173.8 m152.8 m113.1 m115.5 m123.8 m125.1 m129.7 m149.3 m156.2 m

Total Equity

329.3 m340.5 m341.3 m305 m245.7 m248.7 m263.9 m267.1 m272.6 m293.4 m302.6 m

Debt to Equity Ratio

0 x0.1 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.6 x1.7 x1.6 x1.7 x1.9 x2 x2.1 x2.1 x2.3 x2 x2 x

MYR Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

34.8 m36.5 m27.3 m21.4 m21.2 m

Depreciation and Amortization

28.9 m33.1 m37.5 m38.2 m38.1 m

Accounts Receivable

(6.2 m)15.7 m(17.8 m)(27.5 m)(46.2 m)

Accounts Payable

(5.3 m)(17.3 m)6.7 m17.3 m8.1 m

Cash From Operating Activities

95.1 m55 m43 m54.5 m(9.2 m)

Purchases of PP&E

(42.7 m)(39 m)(46.6 m)(25.4 m)(30.8 m)

Cash From Investing Activities

(41.6 m)(38.7 m)(56.9 m)(34.1 m)(26.5 m)

Cash From Financing Activities

3.1 m(15.1 m)(23.9 m)(35.5 m)16.9 m

Net Change in Cash

56.6 m1.2 m(37.8 m)(16 m)(18.5 m)

Interest Paid

591 k1.1 m2.3 m

Income Taxes Paid

17 m6.3 m6.6 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

7.2 m15.2 m21.4 m2 m7.5 m13.6 m1.2 m2.4 m7.6 m5.6 m12.5 m

Depreciation and Amortization

83 k84 k84 k9.7 m19.2 m188 k188 k19.1 m28.9 m9.3 m18.6 m

Accounts Receivable

1.4 m(7.7 m)(24.3 m)14.4 m25.3 m1.8 m12.4 m13.3 m(37.1 m)26 m2 m

Accounts Payable

5.2 m20.7 m17 m8 m5.2 m11 m(10.3 m)15.4 m14.8 m(3.8 m)(9.8 m)

Cash From Operating Activities

1.4 m9 m10.7 m14.4 m46.5 m40.5 m13.1 m19.2 m(21.8 m)22 m45.3 m

Purchases of PP&E

(16.4 m)(29.7 m)(42.8 m)(3.8 m)(12.2 m)(17.9 m)(10 m)(20.6 m)(24.9 m)(14.5 m)(28 m)

Cash From Investing Activities

(15.4 m)(39.8 m)(52.2 m)(2.7 m)(10.4 m)(15.4 m)(9.1 m)(18.1 m)(22.1 m)(13.4 m)(25.6 m)

Cash From Financing Activities

(1.8 m)(2 k)(5.7 m)(25.4 m)(72.6 m)(64.4 m)(21.1 m)(15.8 m)21.4 m(12.2 m)(20.8 m)

Net Change in Cash

(15.8 m)(30.8 m)(47.2 m)(13.8 m)(36.4 m)(39.2 m)(16.9 m)(13.8 m)(22.2 m)(3.6 m)(1.1 m)

MYR Group Ratios

USDY, 2018

EV/EBIT

57.2 x

EV/CFO

13.1 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2 x
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MYR Group Operating Metrics

MYR Group's Backlog was reported to be $1b in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018

Backlog

$433.64 m$398.40 m$410.70 m$425.10 m$450.93 m$434.80 m$475 m$620.60 m$688.83 m$660.90 m$632.50 m$701.70 m$679.14 m$958.51 m$1.01 b

Maintenance Facilities

20 20 21 21
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