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

MetricJul 21Jul 22Jul 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

MetricJul 21Jul 22Jul 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

MetricJul 21Jul 22Jul 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