$MYRG
MYR GROUP INC.

2014 Q1 Form 10-Q Financial Statement

#000110465914035783 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $215.6M $201.3M
YoY Change 7.1% -16.19%
Cost Of Revenue $188.6M $174.0M
YoY Change 8.34% -18.72%
Gross Profit $27.08M $27.30M
YoY Change -0.82% 4.6%
Gross Profit Margin 12.56% 13.56%
Selling, General & Admin $16.88M $16.01M
YoY Change 5.42% 0.56%
% of Gross Profit 62.32% 58.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.950M $6.879M
YoY Change 15.57% 20.68%
% of Gross Profit 29.36% 25.2%
Operating Expenses $16.88M $16.01M
YoY Change 5.42% 0.56%
Operating Profit $10.13M $11.39M
YoY Change -11.04% 11.36%
Interest Expense $178.0K $183.0K
YoY Change -2.73% 0.55%
% of Operating Profit 1.76% 1.61%
Other Income/Expense, Net $54.00K $5.000K
YoY Change 980.0% -118.52%
Pretax Income $10.01M $11.22M
YoY Change -10.74% 11.94%
Income Tax $3.739M $4.255M
% Of Pretax Income 37.35% 37.94%
Net Earnings $6.272M $6.960M
YoY Change -9.89% 12.08%
Net Earnings / Revenue 2.91% 3.46%
Basic Earnings Per Share $0.30 $0.33
Diluted Earnings Per Share $0.29 $0.32
COMMON SHARES
Basic Shares Outstanding 21.04M shares 20.66M shares
Diluted Shares Outstanding 21.51M shares 21.31M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.40M $21.30M
YoY Change 155.4% 460.53%
Cash & Equivalents $54.38M $21.28M
Short-Term Investments
Other Short-Term Assets $6.495M $5.097M
YoY Change 27.43% -69.3%
Inventory $47.60M $43.30M
Prepaid Expenses
Receivables $173.3M $159.3M
Other Receivables $12.10M $11.40M
Total Short-Term Assets $308.5M $253.1M
YoY Change 21.89% 5.01%
LONG-TERM ASSETS
Property, Plant & Equipment $149.9M $134.9M
YoY Change 11.11% 11.94%
Goodwill $46.60M $46.60M
YoY Change 0.0%
Intangibles $10.12M $10.45M
YoY Change -3.21%
Long-Term Investments
YoY Change
Other Assets $1.707M $1.874M
YoY Change -8.91% -6.3%
Total Long-Term Assets $208.3M $193.8M
YoY Change 7.48% 7.71%
TOTAL ASSETS
Total Short-Term Assets $308.5M $253.1M
Total Long-Term Assets $208.3M $193.8M
Total Assets $516.8M $446.9M
YoY Change 15.64% 6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.90M $61.23M
YoY Change 10.89% -24.31%
Accrued Expenses $39.70M $39.50M
YoY Change 0.51% 3.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $189.3M $160.5M
YoY Change 18.01% -9.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.242M $1.267M
YoY Change -1.97% 15.18%
Total Long-Term Liabilities $1.242M $1.267M
YoY Change -1.97% 15.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.3M $160.5M
Total Long-Term Liabilities $1.242M $1.267M
Total Liabilities $214.3M $183.2M
YoY Change 16.95% -7.64%
SHAREHOLDERS EQUITY
Retained Earnings $141.0M $106.9M
YoY Change 31.88%
Common Stock $161.3M $156.6M
YoY Change 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $302.5M $263.6M
YoY Change
Total Liabilities & Shareholders Equity $516.8M $446.9M
YoY Change 15.64% 6.17%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $6.272M $6.960M
YoY Change -9.89% 12.08%
Depreciation, Depletion And Amortization $7.950M $6.879M
YoY Change 15.57% 20.68%
Cash From Operating Activities -$9.000M $12.50M
YoY Change -172.0% -204.17%
INVESTING ACTIVITIES
Capital Expenditures $12.44M $12.46M
YoY Change -0.14% 49.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $200.0K
YoY Change -100.0% 100.0%
Cash From Investing Activities -$12.40M -$12.30M
YoY Change 0.81% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $824.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K 1.200M
YoY Change -158.33% -111.88%
NET CHANGE
Cash From Operating Activities -9.000M 12.50M
Cash From Investing Activities -12.40M -12.30M
Cash From Financing Activities -700.0K 1.200M
Net Change In Cash -22.10M 1.400M
YoY Change -1678.57% -104.62%
FREE CASH FLOW
Cash From Operating Activities -$9.000M $12.50M
Capital Expenditures $12.44M $12.46M
Free Cash Flow -$21.44M $42.00K
YoY Change -51150.0% -100.21%

Facts In Submission

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IncreaseDecreaseInAccountsPayable
-14195000 USD
CY2014Q1 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-4200000 USD
CY2014Q1 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
623000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
255000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
111000 USD
CY2013Q1 myrg Proceeds From Issuance Of Shares And Payments Related To Tax Withholding For Share Based Compensation Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesAndPaymentsRelatedToTaxWithholdingForShareBasedCompensationUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
679000 USD

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0001104659-14-035783.txt Edgar Link pending
0001104659-14-035783-xbrl.zip Edgar Link pending
a14-9582_110q.htm Edgar Link pending
a14-9582_1ex31d1.htm Edgar Link pending
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myrg-20140331_cal.xml Edgar Link unprocessable
myrg-20140331_def.xml Edgar Link unprocessable
myrg-20140331_lab.xml Edgar Link unprocessable
myrg-20140331_pre.xml Edgar Link unprocessable
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