COM:MYRGROUP
MYR Group
- Stock
Last Close
147.86
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
133.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.76M - | 36.54M 5.14% | 27.30M 25.29% | 21.43M 21.50% | 21.15M 1.29% | 31.29M 47.93% | 36.21M 15.72% | 58.76M 62.25% | 85.01M 44.67% | 83.38M 1.91% | 90.99M 9.13% | |
depreciation and amortization | 29.20M - | 33.42M 14.48% | 38.03M 13.78% | 39.12M 2.87% | 38.58M 1.40% | 39.91M 3.47% | 44.52M 11.53% | 46.45M 4.35% | 46.20M 0.53% | 58.17M 25.90% | 59.14M 1.66% | |
deferred income tax | 381K - | 3.65M 859.32% | 1.56M 57.37% | 4.21M 169.90% | -5.09M 221.07% | 3.65M 171.68% | 3.60M 1.29% | -2.64M 173.32% | 6.28M 337.83% | 9.57M 52.41% | 2.06M 78.52% | |
stock based compensation | 3.52M - | 4.67M 32.74% | 4.84M 3.55% | 4.67M 3.37% | 4.38M 6.38% | 3.17M 27.67% | 4.40M 39.12% | 5.69M 29.18% | 7.50M 31.79% | 7.92M 5.68% | 8.38M 5.73% | |
change in working capital | 27.95M - | -23.31M 183.41% | -26.67M 14.39% | -13.79M 48.27% | -65.74M 376.57% | 10.36M 115.76% | -21.32M 305.75% | 67.77M 417.84% | -6.55M 109.67% | 8.52M 230.03% | -85.43M 1,102.42% | |
accounts receivables | -6.23M - | 15.71M 352.22% | -17.77M 213.11% | -27.48M 54.71% | -46.19M 68.06% | -15.87M 65.64% | -39.71M 150.20% | 2.90M 107.31% | 10.66M 267.17% | -86.94M 915.64% | -166.24M 91.22% | |
inventory | 19.10M - | -6.89M 136.05% | -16.65M 141.78% | -2.92M 82.43% | -14.20M 385.47% | -16.27M 14.58% | -32.27M 98.32% | 55.03M 270.54% | -61.13M 211.10% | |||
accounts payables | -5.29M - | -17.30M 227.15% | 6.74M 138.96% | 17.32M 156.93% | 8.15M 52.96% | 19.95M 144.85% | 22.49M 12.72% | -43.08M 291.53% | 34.35M 179.73% | 109.01M 217.36% | 37.25M 65.83% | |
other working capital | 20.36M - | -14.83M 172.83% | 1.00M 106.76% | -707K 170.49% | -13.50M 1,809.76% | 22.55M 267.02% | 28.16M 24.89% | 52.92M 87.90% | 9.57M 81.91% | -13.55M 241.51% | 43.57M 421.61% | |
other non cash items | -742K - | -3K 99.60% | -2.06M 68,466.67% | -1.15M 44.24% | -2.47M 115.34% | -3.60M 45.55% | -2.51M 30.07% | -862K 65.71% | -1.21M 39.91% | -84K 93.03% | -4.12M 4,802.38% | |
net cash provided by operating activities | 95.06M - | 54.98M 42.17% | 43M 21.78% | 54.49M 26.72% | -9.20M 116.88% | 84.79M 1,021.82% | 64.90M 23.46% | 175.17M 169.91% | 137.23M 21.66% | 167.48M 22.05% | 71.02M 57.60% | |
investments in property plant and equipment | -42.73M - | -39.05M 8.61% | -46.60M 19.35% | -25.37M 45.55% | -30.84M 21.57% | -50.70M 64.39% | -57.83M 14.05% | -44.35M 23.30% | -52.36M 18.05% | -77.06M 47.16% | -84.74M 9.97% | |
acquisitions net | -13.09M - | -12.06M 7.88% | -47.08M - | -79.72M 69.32% | 3.43M 104.30% | 3.06M 10.70% | -110.66M 3,713.98% | 5.61M 105.07% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.15M - | 320K 72.20% | 2.76M 761.88% | 3.30M 19.62% | 4.34M 31.62% | 4.58M 5.55% | 4.05M 11.61% | 1.99M - | ||||
net cash used for investing activites | -41.57M - | -38.73M 6.85% | -56.93M 47.01% | -34.13M 40.05% | -26.50M 22.35% | -93.20M 251.70% | -133.50M 43.23% | -40.93M 69.34% | -49.30M 20.46% | -185.73M 276.73% | -79.13M 57.40% | |
debt repayment | -740K - | -1.20M 62.57% | -1.08M 10.14% | -5.75M 432.01% | -137.64M 2,293.36% | -25.25M 81.65% | -2.64M 89.55% | -7.58M 187.38% | ||||
common stock issued | 341K - | 749K 119.65% | 498K 33.51% | 40K 91.97% | 20K 50% | |||||||
common stock repurchased | -16.45M - | -27.58M 67.70% | -101.48M 267.93% | -3.06M 96.99% | -1.04M 65.89% | -778K 25.41% | -652K 16.20% | -3.35M 414.11% | -36.98M 1,003.25% | -10.80M 70.78% | ||
dividends paid | -341K - | -749K 119.65% | -2.85M 281.04% | -10.06M - | ||||||||
other financing activites | 3.14M - | 1.38M 56.13% | 3.67M 166.40% | 66.68M 1,716.51% | 21.15M 68.28% | 12.77M 39.64% | 79.89M 525.76% | 14.00M 82.48% | 2.87M 79.53% | 30.31M 957.50% | 10.06M 66.79% | |
net cash used provided by financing activities | 3.14M - | -15.07M 579.75% | -23.91M 58.68% | -35.54M 48.63% | 16.89M 147.52% | 10.64M 36.99% | 73.36M 589.31% | -124.30M 269.44% | -28.09M 77.40% | -9.27M 67.00% | -18.37M 98.10% | |
effect of forex changes on cash | -774K - | 307K 139.66% | -64K 120.85% | 132K 306.25% | 326K 146.97% | -410K 225.77% | -3.54M 762.93% | 339K 109.58% | ||||
net change in cash | 56.63M - | 1.18M 97.91% | -37.84M 3,301.27% | -15.95M 57.85% | -18.50M 16.00% | 2.16M 111.70% | 4.89M 125.97% | 10.27M 110.04% | 59.42M 478.56% | -31.05M 152.25% | -26.14M 15.82% | |
cash at beginning of period | 19.82M - | 76.45M 285.64% | 77.64M 1.55% | 39.80M 48.74% | 23.85M 40.08% | 5.34M 77.59% | 7.51M 40.50% | 12.40M 65.14% | 22.67M 82.85% | 82.09M 262.15% | 51.04M 37.83% | |
cash at end of period | 76.45M - | 77.64M 1.55% | 39.80M 48.74% | 23.85M 40.08% | 5.34M 77.59% | 7.51M 40.50% | 12.40M 65.14% | 22.67M 82.85% | 82.09M 262.15% | 51.04M 37.83% | 24.90M 51.22% | |
operating cash flow | 95.06M - | 54.98M 42.17% | 43M 21.78% | 54.49M 26.72% | -9.20M 116.88% | 84.79M 1,021.82% | 64.90M 23.46% | 175.17M 169.91% | 137.23M 21.66% | 167.48M 22.05% | 71.02M 57.60% | |
capital expenditure | -42.73M - | -39.05M 8.61% | -46.60M 19.35% | -25.37M 45.55% | -30.84M 21.57% | -50.70M 64.39% | -57.83M 14.05% | -44.35M 23.30% | -52.36M 18.05% | -77.06M 47.16% | -84.74M 9.97% | |
free cash flow | 52.34M - | 15.93M 69.56% | -3.60M 122.59% | 29.12M 909.09% | -40.04M 237.51% | 34.09M 185.13% | 7.07M 79.25% | 130.81M 1,749.98% | 84.87M 35.12% | 90.43M 6.55% | -13.72M 115.17% |
All numbers in USD (except ratios and percentages)