$481.7 M

MYRG Mkt cap, 04-Dec-2018
MYR Group Net income (Q3, 2018)8 M
MYR Group EBIT (Q3, 2018)14.1 M
MYR Group Cash, 30-Sep-2018300 K
MYR Group EV570.7 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

902.7m944.0m1.1b1.1b1.4b

Revenue growth, %

5%12%8%23%

Cost of goods sold

777.9m811.6m939.3m1.0b1.3b

Gross profit

124.9m132.4m122.3m134.7m125.0m

Gross profit Margin, %

14%14%12%12%9%

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

335.0k334.0k571.0k886.0k499.0k

EBIT

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

EBIT margin, %

6%6%4%3%2%

Interest expense

727.0k722.0k741.0k1.3m2.6m

Interest income

9.0k106.0k25.0k5.0k4.0k

Pre tax profit

54.9m58.0m44.3m38.3m24.6m

Income tax expense

20.1m21.4m17.0m16.9m3.5m

Net Income

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

MYR Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

173.5m158.1m187.2m234.6m283.0m

Current Assets

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

PP&E

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

Goodwill

46.6m46.6m47.1m46.8m47.0m

Total Assets

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

Accounts Payable

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

Short-term debt

1.1m1.1m

Current Liabilities

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

Long-term debt

59.1m79.0m

Total Debt

60.2m80.0m

Total Liabilities

229.3m197.5m195.0m310.3m316.7m

Common Stock

210.0k206.0k198.0k162.0k163.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

296.1m322.6m329.9m263.2m287.0m

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, 2018Q3, 2018

Cash

61.8m46.9m30.4m26.0m3.4m584.0k6.9m10.0m1.7m1.7m4.2m300.0k

Accounts Receivable

156.9m176.4m193.1m172.8m161.9m185.5m222.5m222.2m274.2m256.4m280.0m

Current Assets

314.4m336.5m335.2m290.0m254.0m286.0m330.7m338.2m393.4m363.5m383.5m427.0m

PP&E

156.0m165.9m164.9m153.8m156.2m153.0m156.5m155.6m150.2m151.6m155.6m

Goodwill

46.6m48.9m48.7m47.1m46.8m46.8m46.8m46.8m47.0m47.0m47.0m71.1m

Total Assets

528.2m562.4m559.7m504.6m471.7m499.6m548.7m569.9m620.6m591.6m615.6m701.7m

Accounts Payable

67.3m90.5m82.5m80.5m77.5m85.9m91.0m115.3m119.2m105.0m98.8m124.0m

Short-term debt

129.0k888.0k1.1m1.1m1.1m1.1m1.1m1.1m2.9m

Current Liabilities

173.0m196.0m192.7m183.8m187.1m198.3m222.7m202.8m213.7m182.0m206.7m252.3m

Long-term debt

616.0k23.7m37.5m39.6m44.9m79.5m67.4m57.8m86.4m

Total Debt

745.0k24.6m38.6m40.7m46.0m80.6m68.5m58.9m89.3m

Total Liabilities

199.0m221.9m218.5m199.6m226.0m250.9m284.8m302.7m348.0m298.2m313.0m389.0m

Common Stock

207.0k208.0k206.0k162.0k162.0k162.0k163.0k163.0k163.0k164.0k165.0k

Additional Paid-in Capital

150.6m167.8m167.2m152.0m132.4m132.9m140.4m142.3m143.0m144.3m146.6m147.5m

Retained Earnings

178.4m172.5m173.8m152.8m113.1m115.5m123.8m125.1m129.7m149.3m156.2m164.1m

Total Equity

329.3m340.5m341.3m305.0m245.7m248.7m263.9m267.1m272.6m293.4m302.6m312.7m

Debt to Equity Ratio

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

Debt to Assets Ratio

0 x0.1 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 x2.2 x

MYR Group Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

95.1m55.0m43.0m54.5m(9.2m)

Purchases of PP&E

(42.7m)(39.0m)(46.6m)(25.4m)(30.8m)

Cash From Investing Activities

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

Cash From Financing Activities

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

Net Change in Cash

56.6m1.2m(37.8m)(16.0m)(18.5m)

Interest Paid

591.0k1.1m2.3m

Income Taxes Paid

17.0m6.3m6.6m

Quarterly

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

Net Income

7.2m15.2m21.4m2.0m7.5m13.6m1.2m2.4m7.6m5.6m12.5m20.4m

Depreciation and Amortization

83.0k84.0k84.0k9.7m19.2m188.0k188.0k19.1m28.9m9.3m18.6m

Accounts Receivable

1.4m(7.7m)(24.3m)14.4m25.3m1.8m12.4m13.3m(37.1m)26.0m2.0m24.5m

Accounts Payable

5.2m20.7m17.0m8.0m5.2m11.0m(10.3m)15.4m14.8m(3.8m)(9.8m)(13.8m)

Cash From Operating Activities

1.4m9.0m10.7m14.4m46.5m40.5m13.1m19.2m(21.8m)22.0m45.3m

Purchases of PP&E

(16.4m)(29.7m)(42.8m)(3.8m)(12.2m)(17.9m)(10.0m)(20.6m)(24.9m)(14.5m)(28.0m)(39.7m)

Cash From Investing Activities

(15.4m)(39.8m)(52.2m)(2.7m)(10.4m)(15.4m)(9.1m)(18.1m)(22.1m)(13.4m)(25.6m)(83.3m)

Cash From Financing Activities

(1.8m)(2.0k)(5.7m)(25.4m)(72.6m)(64.4m)(21.1m)(15.8m)21.4m(12.2m)(20.8m)

Net Change in Cash

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

MYR Group Ratios

USDY, 2018

EV/EBIT

40.4 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.2 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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MYR Group Employee Rating

3.822 votes
Culture & Values
3.8
Work/Life Balance
3.2
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.9
Source