MYR.AXMYR.AXASX
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Revenue (LTM)
$3.0B
+13.8% YoY
Net Income (LTM)
$-211M
-585.5% YoY
Free Cash Flow
$206M
Revenue CAGR (5Y)
+6.9%
—Marginsstable
|FCF$0.2B
|Now unprofitable
Income Statement
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Revenue | 2,250 | 2,502 | 2,761 |
| Gross Profit | 1,025 | 1,117 | 1,197 |
| Operating Income | 110 | 156 | 202 |
| Net Income | 46 | 49 | 60 |
| EBITDA | 149 | 387 | 390 |
| EPS Diluted | 0.06 | 0.06 | 0.07 |
Balance Sheet
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Cash & Equivalents | 179 | 244 | 180 |
| Total Current Assets | 507 | 649 | 585 |
| Total Assets | 2,540 | 2,622 | 2,509 |
| Total Current Liabilities | 590 | 666 | 641 |
| Total Liabilities | 2,313 | 2,355 | 2,268 |
| Total Equity | 227 | 267 | 241 |
| Total Debt | 1,802 | 1,757 | 1,705 |
| Net Debt | 1,624 | 1,513 | 1,525 |
Cash Flow Statement
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Operating Cash Flow | 277 | 275 | 242 |
| Capital Expenditure | -57 | -69 | -100 |
| Free Cash Flow | 220 | 207 | 142 |
| Stock-Based Comp | 2 | 4 | 4 |
| Net Change in Cash | 92 | 65 | -64 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down