MYR Group Inc.
MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. It operates in two segments, Transmission and Distribution, and Commercial and Industrial. The Transmission and Distribution segment offe…
Engineering & Construction
US, Henderson [HQ]
MYRG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 631.00 | 597.00 | 780.00 | 998.00 | 902.00 | 943.00 | 1,061.00 | 1,142.00 | 1,403.00 | 1,531.00 | 2,071.00 | 2,247.00 | 2,498.00 | 3,008.00 | 3,643.00 | |
|
EPS
|
0.87 | 0.81 | 0.90 | 1.67 | 1.65 | 1.73 | 1.33 | 1.25 | 1.30 | 1.89 | 2.27 | 3.52 | 5.05 | 4.97 | 5.45 | |
| Diluted in mil. | 0.83 | 0.78 | 0.87 | 1.60 | 1.61 | 1.69 | 1.30 | 1.23 | 1.28 | 1.87 | 2.26 | 3.48 | 4.95 | 4.91 | 5.40 | |
|
Profit
|
75.00 | 70.00 | 85.00 | 118.00 | 124.00 | 132.00 | 122.00 | 134.00 | 125.00 | 167.00 | 214.00 | 275.00 | 324.00 | 343.00 | 359.00 | |
| Gross Margin | 12.03 | 11.84 | 10.96 | 11.88 | 13.83 | 14.03 | 11.52 | 11.79 | 8.91 | 10.91 | 10.34 | 12.27 | 13.01 | 11.43 | 9.87 | |
| Pre Tax | 26.00 | 25.00 | 29.00 | 54.00 | 54.00 | 57.00 | 44.00 | 38.00 | 24.00 | 43.00 | 50.00 | 81.00 | 116.00 | 114.00 | 125.00 | |
| Profit Margin | 4.23 | 4.25 | 3.72 | 5.47 | 6.08 | 6.14 | 4.17 | 3.36 | 1.76 | 2.81 | 2.44 | 3.62 | 4.66 | 3.80 | 3.43 | |
| ETR | 35.40 | 36.44 | 37.03 | 37.35 | 36.65 | 36.94 | 38.37 | 44.11 | 14.15 | 27.34 | 28.21 | 27.80 | 26.91 | 26.99 | 27.21 | |
| Net | 17.00 | 16.00 | 18.00 | 34.00 | 34.00 | 36.00 | 27.00 | 21.00 | 21.00 | 31.00 | 37.00 | 58.00 | 85.00 | 83.00 | 90.00 | |
| Profit Margin | 2.73 | 2.70 | 2.34 | 3.43 | 3.85 | 3.87 | 2.57 | 1.88 | 1.51 | 2.03 | 1.82 | 2.61 | 3.40 | 2.77 | 2.50 | |
| EBITDA | 41.00 | 42.00 | 48.00 | 79.00 | 83.00 | 91.00 | 80.00 | 77.00 | 62.00 | 82.00 | 97.00 | 129.00 | 161.00 | 173.00 | 184.00 | |
| EBITDA Margin | 6.54 | 7.15 | 6.15 | 7.98 | 9.29 | 9.74 | 7.61 | 6.78 | 4.43 | 5.41 | 4.71 | 5.77 | 6.45 | 5.77 | 5.05 | |
| Operating Income | 27.00 | 26.00 | 29.00 | 55.00 | 55.00 | 58.00 | 44.00 | 38.00 | 29.00 | 50.00 | 57.00 | 86.00 | 118.00 | 114.00 | 124.00 | |
| Operating Margin | 4.36 | 4.44 | 3.80 | 5.58 | 6.16 | 6.19 | 4.22 | 3.39 | 2.11 | 3.29 | 2.76 | 3.85 | 4.75 | 3.82 | 3.43 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -603.00 | -570.00 | -751.00 | -944.00 | -848.00 | -885.00 | -1,019.00 | -1,105.00 | -1,377.00 | -1,484.00 | -2,017.00 | -2,163.00 | -2,382.00 | -2,896.00 | -3,519.00 | |
| Cost of Revenue | -555.00 | -526.00 | -694.00 | -880.00 | -777.00 | -811.00 | -939.00 | -1,007.00 | -1,278.00 | -1,364.00 | -1,857.00 | -1,971.00 | -2,173.00 | -2,664.00 | -3,284.00 | |
|
Operating Expenses
|
-48.00 | -44.00 | -57.00 | -63.00 | -70.00 | -74.00 | -79.00 | -97.00 | -99.00 | -120.00 | -160.00 | -192.00 | -209.00 | -231.00 | -234.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -63.00 | -69.00 | -73.00 | -78.00 | -95.00 | -97.00 | -118.00 | -155.00 | -187.00 | -206.00 | -221.00 | -232.00 | |
| SG&A | -48.00 | -44.00 | -56.00 | -63.00 | -69.00 | -73.00 | -79.00 | -96.00 | -98.00 | -118.00 | -156.00 | -188.00 | -207.00 | -222.00 | -234.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | |
| Depreciation and Amortization | -13.00 | -16.00 | -19.00 | -25.00 | -29.00 | -33.00 | -38.00 | -39.00 | -38.00 | -39.00 | -44.00 | -46.00 | -46.00 | -58.00 | -59.00 | |
| Interest Expenses | - - | -1.00 | - - | - - | - - | - - | - - | -1.00 | -2.00 | -3.00 | -6.00 | -4.00 | -1.00 | -3.00 | -4.00 | |
| Other Expenses | - - | - - | -1.00 | - - | - - | - - | -2.00 | -2.00 | -1.00 | - - | -6.00 | -5.00 | -2.00 | - - | - - | |
|
WA Shares Outstanding
|
19.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | |
| Diluted | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 16.00 | 16.00 |