MYR Group Inc. · Rolling Meadows, IL United States (NASDAQ: MYRG)
Key MYR Group Inc. Financials
| Company Type | Public -(NASDAQ: MYRG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $597.1 |
| 2010 Employees | 2,800 |
MYR Group Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 597.1 | 631.2 | 616.1 |
| Cost of Goods Sold | 526.4 | 555.3 | 525.9 |
| Gross Profit | 70.7 | 75.9 | 90.2 |
| Gross Profit Margin | 11.8% | 12% | 14.6% |
| SG&A Expense | 44.6 | 48.5 | 50.6 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 |
| Operating Income | 26.5 | 27.5 | 40.0 |
| Operating Margin | 4.4% | 4.4% | 6.5% |
| Nonoperating Income | (0.1) | (0.2) | (0.2) |
| Nonoperating Expenses | (1.0) | (0.6) | (0.7) |
| Income Before Taxes | 25.4 | 26.7 | 39.1 |
| Income Taxes | 9.2 | 9.4 | 15.5 |
| Net Income After Taxes | 16.1 | 17.2 | 23.6 |
| Continuing Operations | 16.1 | 17.2 | 23.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 16.1 | 17.2 | 23.6 |
| Total Net Income | 16.1 | 17.2 | 23.6 |
| Net Profit Margin | 2.7% | 2.7% | 3.8% |
| Diluted EPS from Total Net Income | 0.78 | 0.83 | 1.14 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
MYR Group Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 62.6 | 37.6 | 42.1 |
| Net Receivables | 117.7 | 142.5 | 129.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 43.6 | 13.5 | 14.4 |
| Total Current Assets | 223.9 | 193.6 | 185.4 |
| Net Fixed Assets | 96.6 | 88.0 | 75.9 |
| Other Noncurrent Assets | 59.6 | 60.0 | 60.8 |
| Total Assets | 380.1 | 341.6 | 322.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 41.3 | 65.5 | 62.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 97.5 | 55.2 | 60.5 |
| Total Current Liabilities | 138.8 | 120.8 | 123.3 |
| Long-Term Debt | 30.0 | 30.0 | 30.0 |
| Other Noncurrent Liabilities | 18.6 | 16.8 | 13.4 |
| Total Liabilities | 187.4 | 167.5 | 166.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 192.7 | 174.1 | 155.4 |
| Total Equity | 192.7 | 174.1 | 155.4 |
| Shares Outstanding (thou.) | 20,007.1 | 19,807.4 | 19,712.8 |
All amounts in millions of US Dollars except per share amounts.
MYR Group Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 45 | 24 | 39 |
| Net Investing Cash Flow | (20.6) | (28.9) | (26.1) |
| Net Financing Cash Flow | 0.8 | 0.5 | (5.2) |
| Net Change in Cash | 25.0 | (4.5) | 7.5 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 |
| Capital Expenditures | (21.9) | (29.7) | (28.0) |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.