(MYRG)
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About
Business overview of (MYRG)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $108.62 Million |
Net Cash Flow From Financing Activities, Continuing | $-55.27 Million |
Net Cash Flow From Operating Activities, Continuing | $108.62 Million |
Net Cash Flow From Investing Activities, Continuing | $-76.15 Million |
Net Cash Flow From Investing Activities | $-76.15 Million |
Net Cash Flow, Continuing | $-22.81 Million |
Exchange Gains/Losses | $-94,000.00 |
Net Cash Flow | $-22.90 Million |
Net Cash Flow From Financing Activities | $-55.27 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Cost Of Revenue | $3.23 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $38.35 Million |
Basic Average Shares | $33.02 Million |
Basic Earnings Per Share | $2.31 |
Diluted Average Shares | $33.16 Million |
Costs And Expenses | $3.48 Billion |
Revenues | $3.54 Billion |
Net Income/Loss Attributable To Parent | $38.35 Million |
Net Income/Loss | $38.35 Million |
Gross Profit | $301.87 Million |
Interest Expense, Operating | $6.19 Million |
Income/Loss From Continuing Operations After Tax | $38.35 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Earnings Per Share | $2.29 |
Benefits Costs and Expenses | $3.48 Billion |
Operating Income/Loss | $61.13 Million |
Income/Loss From Continuing Operations Before Tax | $54.98 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Selling, General, and Administrative Expenses | $241.52 Million |
Operating Expenses | $240.74 Million |
Income Tax Expense/Benefit | $16.63 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $1.03 Billion |
Long-term Debt | $93.19 Million |
Liabilities | $1.00 Billion |
Current Liabilities | $762.44 Million |
Intangible Assets | $79.08 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Assets | $1.59 Billion |
Equity Attributable To Parent | $588.51 Million |
Noncurrent Assets | $561.44 Million |
Other Non-current Assets | $482.36 Million |
Equity | $588.51 Million |
Other Current Liabilities | $432.46 Million |
Other Non-current Liabilities | $148.93 Million |
Noncurrent Liabilities | $242.11 Million |
Liabilities And Equity | $1.59 Billion |
Accounts Payable | $329.97 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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