Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MYR Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 631.17M 597.08M 780.36M 998.96M 902.73M
Cost of Goods Sold (COGS) incl. D&A 555.6M 526.69M 695.13M 880.64M 778.19M
COGS excluding D&A 542.07M 510.4M 675.61M 855.49M 748.99M
Depreciation & Amortization Expense 13.53M 16.29M 19.51M 25.16M 29.2M
Depreciation 13.19M 15.96M 19.18M 24.82M 28.86M
Amortization of Intangibles 335,000 335,000 335,000 335,000 335,000
Gross Income 75.57M 70.39M 85.23M 118.32M 124.54M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 48.47M 44.63M 56.78M 63.58M 66.22M
Research & Development - 0 0 0 0
Other SG&A 48.47M 44.63M 56.78M 63.58M 66.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 3.6M
EBIT after Unusual Expense 0 0 0 0 (3.6M)
Non Operating Income/Expense 210,000 606,000 1.09M 797,000 866,000
Non-Operating Interest Income 218,000 58,000 53,000 2,000 9,000
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense 852,000 1.05M 544,000 852,000 727,000
Gross Interest Expense 852,000 1.05M 544,000 852,000 727,000
Interest Capitalized - 0 0 0 -
Pretax Income 26.68M 25.37M 29.06M 54.69M 54.87M
Income Tax 9.45M 9.24M 10.76M 20.43M 20.11M
Income Tax - Current Domestic 5.57M 7.5M 12.09M 2.89M 19.73M
Income Tax - Current Foreign 0 0 0 14.86M -
Income Tax - Deferred Domestic 3.88M 1.74M (1.33M) 291,000 381,000
Income Tax - Deferred Foreign 0 0 0 2.4M -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (97,000) 0 (336,000)
Consolidated Net Income 17.24M 16.12M 18.2M 34.26M 34.42M
Minority Interest Expense 0 0 0 0 0
Net Income 17.24M 16.12M 18.2M 34.26M 34.42M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 17.24M 16.12M 18.2M 34.26M 34.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 17.24M 16.12M 18.2M 34.26M 34.42M
EPS (Basic) 0.87 0.81 0.90 1.67 1.65
Basic Shares Outstanding 19.76M 19.88M 20.15M 20.39M 20.82M
EPS (Diluted) 0.83 0.78 0.87 1.60 1.61
Diluted Shares Outstanding 20.7M 20.78M 20.99M 21.17M 21.43M
EBITDA 40.63M 42.05M 47.97M 79.9M 87.52M
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