MYRGMYR Group Inc.

$4B

Q4 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$374M+8.7% YoY

Gross Profit

$37M9.9% margin

Operating Income

$14M3.8% margin

Net Income

$14M3.6% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$7M

Stock-Based Comp.

$897,000

Balance Sheet

Total Assets

$604M

Total Liabilities

$317M

Stockholders' Equity

$287M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$344M	+8.7%
Gross Profit	$37M	$42M	-12.0%
Operating Income	$14M	$15M	-7.3%
Net Income	$14M	$8M	+74.1%

Revenue Segments

TD

$228M61%

CI

$146M39%

MYRG Q4 2017 Earnings — MYR Group Inc. Revenue & Financial Results | Market Cap Arena