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    Engineering & Construction
MYR Group Inc.

MYR Group Inc.

MYRG
MYR Group Inc.US flagNASDAQ Global Select
379.17
USD
-28.23
- -
5.90BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
780
999
903
944
1,062
1,142
1,403
1,531
2,071
2,247
2,498
3,009
3,644
3,362
3,658
+ Sales & Services Revenue
780
999
903
944
1,062
1,142
1,403
1,531
2,071
2,247
2,498
3,009
3,644
3,362
3,658
- Cost of Revenue
695
880
778
812
939
1,008
1,278
1,364
1,857
1,972
2,173
2,665
3,280
3,072
3,234
+ Cost of Goods & Services
695
880
778
812
939
1,008
1,278
1,364
1,857
1,972
2,173
2,665
3,280
3,072
3,234
Gross Profit
86
119
125
132
122
135
125
167
214
276
325
344
364
290
424
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
57
64
70
74
80
97
99
121
161
192
210
231
240
243
261
+ Selling, General & Admin
57
64
70
74
79
96
99
119
157
189
207
222
235
238
256
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
1
1
- -
2
4
4
2
9
5
5
5
Operating Income (Loss)
28
55
55
58
43
37
26
46
54
84
115
113
125
47
163
- Non-Operating (Income) Loss
-1
- -
- -
- -
-2
-1
1
3
3
2
-1
-2
- -
1
1
+ Interest Expense, Net
- -
1
1
1
1
1
3
4
6
5
2
3
4
6
5
+ Interest Expense
1
1
1
1
1
1
3
4
6
5
2
4
5
7
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Other Non-Op (Income) Loss
-1
-1
-1
- -
-2
-2
-1
- -
-3
-2
-3
-5
-4
-5
-4
Pretax Income
29
55
55
58
44
38
25
43
50
81
116
114
125
46
161
- Income Tax Expense (Benefit)
11
20
20
21
17
17
3
12
14
23
31
31
34
16
43
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
18
34
35
37
27
21
21
31
36
59
85
83
91
30
118
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
18
34
35
37
27
21
21
31
39
59
85
83
91
30
118
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
34
35
37
27
21
21
31
38
59
85
83
91
30
118
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
34
35
36
27
21
21
31
38
59
85
83
91
30
118
EBIT
28
55
55
58
43
37
26
46
54
84
115
113
125
47
163
EBITDA
48
80
84
92
81
77
64
86
98
130
162
171
184
112
229
EBITDA Margin (%)
6.15
8
9.3
9.71
7.59
6.7
4.59
5.64
4.74
5.79
6.47
5.67
5.05
3.34
6.26
EBITA
28
55
55
58
43
37
26
46
54
84
115
113
125
47
163
Gross Margin (%)
10.96
11.88
13.83
14.03
11.52
11.79
8.91
10.91
10.34
12.27
13.01
11.43
10
8.63
11.59
Operating Margin (%)
3.65
5.48
6.06
6.17
4.01
3.27
1.85
3.04
2.59
3.73
4.62
3.74
3.43
1.4
4.45
Profit Margin (%)
2.34
3.43
3.85
3.87
2.57
1.88
1.51
2.03
1.82
2.61
3.4
2.77
2.5
0.9
3.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
25
29
33
38
39
39
40
45
46
46
58
59
65
67
Basic Weighted Avg Shares
20
20
21
21
21
17
16
16
17
17
17
17
17
16
16
Basic EPS, GAAP
0.91
1.68
1.67
1.73
1.33
1.25
1.3
1.89
2.27
3.52
5.05
4.97
5.45
1.84
7.57
Basic EPS from Cont Ops
0.91
1.68
1.67
1.75
1.33
1.25
1.3
1.9
2.18
3.52
5.05
4.97
5.45
1.84
7.57
Diluted Weighted Avg Shares
21
21
21
21
21
17
16
17
17
17
17
17
17
17
16
Diluted EPS, GAAP
0.87
1.62
1.62
1.69
1.3
1.23
1.28
1.87
2.26
3.48
4.95
4.91
5.4
1.83
7.53
Diluted EPS from Cont Ops
0.87
1.62
1.62
1.7
1.3
1.23
1.28
1.89
2.17
3.48
4.95
4.91
5.4
1.83
7.53

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
236
278
324
314
303
343
380
476
639
637
748
890
1,026
929
1,061
+ Cash, Cash Equivalents & STI
34
20
76
78
40
24
5
8
12
23
82
51
25
3
150
+ Cash & Cash Equivalents
34
20
76
78
40
24
5
8
12
23
82
51
25
3
150
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
182
241
227
217
256
311
366
459
614
585
621
791
955
883
856
+ Accounts Receivable, Net
99
112
114
120
160
201
232
282
386
382
375
472
516
652
600
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
82
129
113
97
96
110
134
177
228
203
246
320
439
232
256
+ Inventories
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
17
21
19
8
8
9
9
13
29
46
48
47
42
55
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
177
188
201
207
222
231
224
273
369
359
373
509
553
559
583
+ Property, Plant & Equip, Net
117
129
143
149
161
155
148
162
208
207
217
264
304
321
349
+ Property, Plant & Equip
182
217
259
297
342
364
379
415
481
502
539
615
684
708
763
- Accumulated Depreciation
64
88
116
148
182
209
231
253
273
294
322
352
380
387
414
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
1
5
3
4
4
9
4
3
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
1
5
3
4
4
9
4
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
59
59
59
58
61
76
76
110
156
149
152
241
240
235
231
+ Total Intangible Assets
57
57
57
56
58
58
58
90
121
117
115
203
200
189
188
+ Goodwill
47
47
47
47
47
47
47
57
66
66
66
116
117
113
115
+ Other Intangible Assets
11
11
10
10
11
12
11
33
55
51
49
88
84
76
72
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
2
1
2
17
18
20
35
31
37
38
39
46
44
Total Assets
413
466
525
520
525
573
604
749
1,008
996
1,121
1,399
1,579
1,489
1,644
+ Payables & Accruals
127
141
134
117
124
124
139
169
222
211
254
382
442
366
414
+ Accounts Payable
74
84
80
62
73
100
110
139
192
163
201
315
359
295
315
+ Accrued Taxes
4
6
4
4
4
8
7
8
7
18
7
7
14
11
24
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
49
50
50
51
47
16
22
22
23
30
46
60
68
60
75
+ ST Debt
10
- -
- -
- -
- -
1
1
5
16
11
9
16
18
18
18
+ ST Borrowings
10
- -
- -
- -
- -
- -
- -
4
9
4
1
5
7
4
5
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
1
7
7
8
11
11
13
14
+ Other ST Liabilities
40
48
71
55
55
71
48
110
159
221
236
269
287
280
362
+ Deferred Revenue
25
33
53
38
41
42
30
59
105
158
168
227
240
237
301
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
16
18
17
15
29
18
51
54
63
68
42
47
43
62
Total Current Liabilities
177
189
204
172
180
196
189
284
397
443
499
667
747
664
795
+ LT Debt
- -
- -
- -
- -
- -
63
82
88
174
41
17
59
55
102
85
+ LT Borrowings
- -
- -
- -
- -
- -
59
79
86
157
25
3
35
29
70
54
+ LT Finance Leases
- -
- -
- -
- -
- -
4
3
2
17
16
13
23
26
32
31
+ Other LT Liabilities
20
23
25
26
15
51
47
53
72
82
87
113
125
122
103
+ Accrued Liabilities
19
22
24
25
14
19
13
17
21
18
25
46
48
52
50
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
1
33
33
35
51
64
62
67
77
70
53
Total Noncurrent Liabilities
20
23
25
26
15
114
128
140
247
123
103
172
180
225
188
Total Liabilities
197
212
229
198
195
310
317
424
643
567
602
839
928
888
984
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
150
155
161
151
162
140
144
148
153
159
164
162
163
159
165
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
150
155
161
151
161
140
144
148
153
159
164
161
162
159
165
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
66
100
135
171
168
123
143
175
212
270
355
405
493
454
503
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-4
-13
-8
Equity Before Minority Interest
216
255
296
323
330
263
287
323
364
429
519
560
651
600
660
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
216
255
296
323
330
263
287
324
364
429
519
560
651
600
660
Total Liabilities & Equity
413
466
525
520
525
573
604
749
1,008
996
1,121
1,399
1,579
1,489
1,644
Shares Outstanding
20
21
21
21
20
16
16
17
17
17
17
17
17
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
5
4
3
25
23
21
34
37
46
44
Net Debt
-24
-20
-76
-78
-40
35
74
82
153
7
-78
-10
11
71
-91
Net Debt to Equity
-11.13
-7.78
-25.82
-24.07
-12.06
13.38
25.65
25.36
42.1
1.57
-14.95
-1.87
1.74
11.81
-13.8
Tangible Common Equity Ratio
44.57
48.28
51.06
57.39
58.18
39.76
41.98
35.61
27.45
35.5
40.16
29.85
32.7
31.66
32.46
Current Ratio
1.33
1.47
1.59
1.83
1.69
1.75
2.01
1.68
1.61
1.44
1.5
1.33
1.37
1.4
1.33
Cash Conversion Cycle
19.2
6.47
7.17
13.31
21.81
26.22
26.22
27.85
26.28
29.52
24.78
16.01
11.93
24.49
28.01

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
18
34
35
37
27
21
21
31
36
59
85
83
91
30
118
+ Depreciation & Amortization
20
25
29
33
38
39
39
40
45
46
46
58
59
65
67
+ Non-Cash Items
- -
5
3
8
4
8
-3
3
5
2
13
17
6
3
1
+ Stock-Based Compensation
2
3
4
5
5
5
4
3
4
6
7
8
8
9
15
+ Deferred Income Taxes
-1
3
- -
4
2
4
-5
4
4
-3
6
10
2
- -
-10
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-1
-1
- -
-2
-1
-2
-4
-3
-1
-1
- -
-4
-5
-4
+ Chg in Non-Cash Work Cap
-7
-34
28
-23
-27
-14
-66
10
-21
68
-7
9
-85
-11
140
+ (Inc) Dec in Accts Receiv
-36
-60
15
11
-21
-52
-54
-53
-66
33
-33
-151
-157
-15
41
+ (Inc) Dec in Inventories
-4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-10
-15
-25
2
1
10
-13
+ Inc (Dec) in Accts Payable
40
12
-6
-17
4
23
11
29
35
-40
40
114
37
-62
12
+ Inc (Dec) in Other
-7
10
19
-17
-9
15
-23
35
20
91
12
44
34
56
102
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
30
30
95
55
43
54
-9
85
65
175
137
167
71
87
327
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
1
- -
3
3
4
5
4
3
3
2
6
9
8
+ Disp of Fixed Prod Assets
1
1
1
- -
3
3
4
5
4
3
3
2
6
9
8
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-42
-37
-43
-39
-47
-25
-31
-51
-58
-44
-52
-77
-85
-76
-94
+ Acq of Fixed Prod Assets
-42
-37
-43
-39
-47
-25
-31
-51
-58
-44
-52
-77
-85
-76
-94
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
-16
-28
-101
-3
-1
-1
-1
- -
-37
-3
-75
-75
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-16
-28
-101
-3
-1
-1
-1
- -
-37
-3
-75
-75
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-13
-12
- -
-47
-80
- -
- -
-111
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-13
-12
- -
-47
-80
- -
- -
-111
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-41
-36
-42
-39
-57
-34
-27
-93
-133
-41
-49
-186
-79
-67
-86
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-20
-10
- -
- -
- -
58
19
10
29
-34
-25
34
-5
37
-16
+ Cash From Debt
10
- -
- -
- -
- -
59
20
11
35
- -
- -
223
563
822
754
+ Repayments of Debt
-30
-10
- -
- -
- -
-1
-1
-1
-6
-34
-25
-188
-568
-786
-771
+ Other Financing Activities
2
2
4
1
4
8
1
2
45
-90
-3
-7
-10
-2
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-18
-8
3
-15
-24
-36
17
11
73
-124
-28
-9
-18
-40
-94
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-4
- -
-1
- -
Net Changes in Cash
-29
-14
57
1
-38
-15
-19
2
5
10
60
-28
-26
-20
146
EBITDA
48
80
84
92
81
77
64
86
98
130
162
171
184
112
229
EBITDA Margin (%)
6.15
8
9.3
9.71
7.59
6.7
4.59
5.64
4.74
5.79
6.47
5.67
5.05
3.34
6.26
Free Cash Flow
-12
-7
52
16
-4
29
-40
34
7
131
85
90
-14
11
232
Net Cash Paid for Acquisitions
- -
- -
- -
- -
13
12
- -
47
80
- -
- -
111
- -
- -
- -
Free Cash Flow to Firm
-12
-7
53
16
-3
30
-38
37
12
134
86
93
-10
15
236
Free Cash Flow to Equity
-31
-16
53
16
-1
91
-17
48
40
100
63
127
-14
57
224
Free Cash Flow per Basic Share
-0.59
-0.36
2.51
0.76
-0.17
1.7
-2.46
2.07
0.43
7.84
5.04
5.4
-0.82
0.68
14.84
Price/Free Cash Flow
5.52
7.01
3.9
6.26
4.84
8.24
27.23
3.45
4.43
4.62
10.01
6.39
15.63
15.08
8.16
Cash Flow to Net Income
1.66
0.88
2.73
1.5
1.57
2.54
-0.43
2.73
1.72
2.98
1.61
2.01
0.78
2.88
2.76
Capital Expenditures
-42
-37
-43
-39
-47
-25
-31
-51
-58
-44
-52
-77
-85
-76
-94