| | | |
特拉華州
(國家或其他司法管轄區) 成立為法團或組織) |
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36-3158643
(I.R.S.僱主) (識別號) |
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每一班的職稱
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交易符號
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註冊的每個交易所的名稱
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普通股,面值0.01美元
|
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MYRG
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納斯達克股票市場有限責任公司
(納斯達克全球市場) |
|
| | | | 大型加速濾波器☐ | | | 加速過濾器 | | |
| | | | 非加速濾波器☐ | | | 小型報告公司☐ | | |
| | | | | | | 新興成長型公司☐ | | |
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頁
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| |||
第一部分 | | ||||||
項1
業務
|
| | | | 3 | | |
第1A項
危險因素
|
| | | | 12 | | |
第1B項
未解決的工作人員評論
|
| | | | 29 | | |
項2。
屬性
|
| | | | 29 | | |
項3。
法律程序
|
| | | | 29 | | |
項4。
礦山安全披露
|
| | | | 29 | | |
第二部分 | | ||||||
項5。
註冊人普通股市場、相關股東事務及證券發行者購買股票
|
| | | | 30 | | |
項目6。
選定的財務數據
|
| | | | 32 | | |
項目7。
管理層對財務狀況及經營成果的探討與分析
|
| | | | 36 | | |
項目7A
市場風險的定量和定性披露
|
| | | | 54 | | |
項目8。
財務報表和補充數據
|
| | | | 55 | | |
項目9。
會計和財務披露方面的變化和與會計師的分歧
|
| | | | 98 | | |
項目9A
控制和過程
|
| | | | 98 | | |
項目9B
其他信息
|
| | | | 99 | | |
第III部 | | ||||||
項目10
董事、執行官員和公司治理
|
| | | | 100 | | |
項目11
執行補償
|
| | | | 100 | | |
項目12
某些受益所有人和管理及相關股東事項的擔保所有權
|
| | | | 100 | | |
項目13
某些關係和相關事務,以及導演獨立性
|
| | | | 101 | | |
項目14
主要會計費用和服務
|
| | | | 101 | | |
第IV部 | | ||||||
項目15
證物及財務報表附表
|
| | | | 102 | | |
項目16。
表格10-K摘要
|
| | | | 102 | | |
| | | | | | |
待辦事項-2019年12月31日
|
| | | | | | | |||||||||
| | | |
(單位:千)
|
| |
共計
|
| |
估計數額
不被承認 12個月內 |
| |
積壓總數
2018年12月31日 |
| |||||||||
| | | |
T&D
|
| | | $ | 469,898 | | | | | $ | 45,678 | | | | | $ | 494,922 | | |
| | | |
C&I
|
| | | | 1,029,305 | | | | | | 260,837 | | | | | | 651,715 | | |
| | | |
共計
|
| | | $ | 1,499,203 | | | | | $ | 306,515 | | | | | $ | 1,146,637 | | |
| | | |
名字
|
| |
年齡
2020年3月4日 |
| |
位置
|
| |||
| | | | 理查德·S·斯沃茨。 | | | | | 56 | | | | 總裁兼首席執行官 | |
| | | | 貝蒂·約翰遜 | | | | | 61 | | | |
高級副總裁、首席財務官和財務主任
|
|
| | | | 託德·庫珀 | | | | | 55 | | | | 高級副總裁,首席運營官 | |
| | | | 威廉F.弗萊 | | | | | 45 | | | | 副主席、首席法律幹事和祕書 | |
| | | | 傑弗裏·J·瓦尼卡 | | | | | 58 | | | | 高級副總裁,首席運營官C&I | |
| 美國航空公司 | | | EMCOR集團* | | | 矩陣服務公司 | |
| Astec工業公司 | | | 花崗巖建築公司 | | | Primoris服務公司* | |
|
舒適系統美國公司
|
| | IES控股公司 | | | 廣達服務有限公司* | |
| Dycom工業公司 | | | MasTec公司* | | | Tetra技術公司 | |
| | |
12/31/2014
|
| |
12/31/2015
|
| |
12/31/2016
|
| |
12/31/2017
|
| |
12/31/2018
|
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12/31/2019
|
| ||||||||||||||||||
MYR集團公司
|
| | | | 100.00 | | | | | | 75.22 | | | | | | 137.52 | | | | | | 130.40 | | | | | | 102.81 | | | | | | 118.94 | | |
標準普爾500
|
| | | | 100.00 | | | | | | 101.38 | | | | | | 113.51 | | | | | | 138.29 | | | | | | 132.23 | | | | | | 173.86 | | |
羅素2000
|
| | | | 100.00 | | | | | | 95.59 | | | | | | 115.95 | | | | | | 132.94 | | | | | | 118.30 | | | | | | 148.49 | | |
同儕組
|
| | | | 100.00 | | | | | | 99.75 | | | | | | 148.99 | | | | | | 173.38 | | | | | | 131.29 | | | | | | 175.16 | | |
| | |
截至12月31日為止的一年,
|
| |||||||||||||||||||||||||||
(單位:千,除每股數據外)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||
合同收入
|
| | | $ | 2,071,159 | | | | | $ | 1,531,169 | | | | | $ | 1,403,317 | | | | | $ | 1,142,487 | | | | | $ | 1,061,681 | | |
合同費用
|
| | | | 1,857,001 | | | | | | 1,364,109 | | | | | | 1,278,313 | | | | | | 1,007,764 | | | | | | 939,340 | | |
毛利
|
| | | | 214,158 | | | | | | 167,060 | | | | | | 125,004 | | | | | | 134,723 | | | | | | 122,341 | | |
銷售、一般和行政費用
|
| | | | 156,674 | | | | | | 118,737 | | | | | | 98,611 | | | | | | 96,424 | | | | | | 79,186 | | |
無形資產攤銷
|
| | | | 3,849 | | | | | | 1,843 | | | | | | 499 | | | | | | 886 | | | | | | 571 | | |
出售財產和設備的收益
|
| | | | (3,543) | | | | | | (3,832) | | | | | | (3,664) | | | | | | (1,341) | | | | | | (2,257) | | |
業務收入
|
| | | | 57,178 | | | | | | 50,312 | | | | | | 29,558 | | | | | | 38,754 | | | | | | 44,841 | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
利息收入
|
| | | | 4 | | | | | | 24 | | | | | | 4 | | | | | | 5 | | | | | | 25 | | |
利息費用
|
| | | | (6,225) | | | | | | (3,652) | | | | | | (2,603) | | | | | | (1,299) | | | | | | (741) | | |
其他收入(費用),淨額
|
| | | | (515) | | | | | | (3,616) | | | | | | (2,319) | | | | | | 885 | | | | | | 174 | | |
所得税前收入
|
| | | | 50,442 | | | | | | 43,068 | | | | | | 24,640 | | | | | | 38,345 | | | | | | 44,299 | | |
所得税費用(1)
|
| | | | 14,228 | | | | | | 11,774 | | | | | | 3,486 | | | | | | 16,914 | | | | | | 16,997 | | |
淨收益
|
| | | | 36,214 | | | | | | 31,294 | | | | | | 21,154 | | | | | | 21,431 | | | | | | 27,302 | | |
減:非控制權益造成的淨收入(損失)
|
| | | | (1,476) | | | | | | 207 | | | | | | — | | | | | | — | | | | | | — | | |
可歸因於MYR集團公司的淨收入
|
| | | $ | 37,690 | | | | | $ | 31,087 | | | | | $ | 21,154 | | | | | $ | 21,431 | | | | | $ | 27,302 | | |
分配給MYR集團公司的普通股收入:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
-基本
|
| | | $ | 2.27 | | | | | $ | 1.89 | | | | | $ | 1.30 | | | | | $ | 1.25 | | | | | $ | 1.33 | | |
-稀釋
|
| | | $ | 2.26 | | | | | $ | 1.87 | | | | | $ | 1.28 | | | | | $ | 1.23 | | | | | $ | 1.30 | | |
加權平均普通股數和潛在已發行普通股數:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
-基本
|
| | | | 16,587 | | | | | | 16,441 | | | | | | 16,273 | | | | | | 17,109 | | | | | | 20,577 | | |
-稀釋
|
| | | | 16,699 | | | | | | 16,585 | | | | | | 16,496 | | | | | | 17,461 | | | | | | 21,038 | | |
| | |
截至12月31日,
|
| |||||||||||||||||||||||||||
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||
現金和現金等價物
|
| | | $ | 12,397 | | | | | $ | 7,507 | | | | | $ | 5,343 | | | | | $ | 23,846 | | | | | $ | 39,797 | | |
週轉資金(2)
|
| | | | 242,370 | | | | | | 191,829 | | | | | | 191,172 | | | | | | 146,677 | | | | | | 123,630 | | |
總資產
|
| | | | 1,007,871 | | | | | | 748,755 | | | | | | 603,788 | | | | | | 573,495 | | | | | | 524,925 | | |
債務總額
|
| | | | 165,824 | | | | | | 89,792 | | | | | | 78,960 | | | | | | 59,070 | | | | | | — | | |
負債總額
|
| | | | 643,396 | | | | | | 424,291 | | | | | | 316,749 | | | | | | 310,321 | | | | | | 195,045 | | |
股東權益歸屬MYR集團公司。
|
| | | | 364,471 | | | | | | 322,984 | | | | | | 287,039 | | | | | | 263,174 | | | | | | 329,880 | | |
| | |
截至12月31日為止的一年,
|
| |||||||||||||||||||||||||||
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||
(用於)業務活動提供的現金流量淨額
|
| | | $ | 64,899 | | | | | $ | 84,789 | | | | | $ | (9,198) | | | | | $ | 54,490 | | | | | $ | 43,000 | | |
用於投資活動的現金流量淨額
|
| | | | (133,497) | | | | | | (93,203) | | | | | | (26,501) | | | | | | (34,128) | | | | | | (56,928) | | |
(用於)籌資活動提供的現金流量淨額
|
| | | | 73,356 | | | | | | 10,642 | | | | | | 16,889 | | | | | | (35,539) | | | | | | (23,911) | | |
折舊和攤銷(3)
|
| | | | 44,516 | | | | | | 39,913 | | | | | | 38,576 | | | | | | 39,122 | | | | | | 38,029 | | |
資本支出
|
| | | | 57,828 | | | | | | 50,704 | | | | | | 30,843 | | | | | | 25,371 | | | | | | 46,599 | | |
積壓(4) | | | | | 1,499,203 | | | | | | 1,146,637 | | | | | | 679,139 | | | | | | 688,832 | | | | | | 450,934 | | |
EBITDA(5) | | | | | 101,179 | | | | | | 86,609 | | | | | | 65,815 | | | | | | 78,761 | | | | | | 83,044 | | |
| | | | | | |
截至12月31日,
|
| |||||||||||||||||||||||||||
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||
| | | |
流動資產總額
|
| | | $ | 639,184 | | | | | $ | 475,634 | | | | | $ | 379,736 | | | | | $ | 342,899 | | | | | $ | 303,367 | | |
| | | |
減:流動負債總額
|
| | | | (396,814) | | | | | | (283,805) | | | | | | (188,564) | | | | | | (196,222) | | | | | | (179,737) | | |
| | | |
營運資本
|
| | | $ | 242,370 | | | | | $ | 191,829 | | | | | $ | 191,172 | | | | | $ | 146,677 | | | | | $ | 123,630 | | |
| | | | | | |
截至12月31日為止的一年,
|
| |||||||||||||||||||||||||||
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||
| | | |
可歸因於MYR集團公司的淨收入
|
| | | $ | 37,690 | | | | | $ | 31,087 | | | | | $ | 21,154 | | | | | $ | 21,431 | | | | | $ | 27,302 | | |
| | | |
淨收入 - 非控股權益
|
| | | | (1,476) | | | | | | 207 | | | | | | — | | | | | | — | | | | | | — | | |
| | | |
淨收益
|
| | | | 36,214 | | | | | | 31,294 | | | | | | 21,154 | | | | | | 21,431 | | | | | | 27,302 | | |
| | | |
利息費用,淨額
|
| | | | 6,221 | | | | | | 3,628 | | | | | | 2,599 | | | | | | 1,294 | | | | | | 716 | | |
| | | |
所得税費用
|
| | | | 14,228 | | | | | | 11,774 | | | | | | 3,486 | | | | | | 16,914 | | | | | | 16,997 | | |
| | | |
折舊和攤銷
|
| | | | 44,516 | | | | | | 39,913 | | | | | | 38,576 | | | | | | 39,122 | | | | | | 38,029 | | |
| | | |
EBITDA
|
| | | $ | 101,179 | | | | | $ | 86,609 | | | | | $ | 65,815 | | | | | $ | 78,761 | | | | | $ | 83,044 | | |
| | | | | | |
截至12月31日為止的一年,
|
| |||||||||||||||||||||||||||
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||
| | | | (用於)業務提供的現金流量淨額 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
活動
|
| | | $ | 64,899 | | | | | $ | 84,789 | | | | | $ | (9,198) | | | | | $ | 54,490 | | | | | $ | 43,000 | | |
| | | | 加/(減) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
經營資產和負債的變化
|
| | | | 21,322 | | | | | | (10,363) | | | | | | 65,743 | | | | | | 13,795 | | | | | | 26,669 | | |
| | | |
調整數,以調節業務活動(用於)提供的淨收入與現金流量淨額
|
| | | | (50,007) | | | | | | (43,132) | | | | | | (35,391) | | | | | | (46,854) | | | | | | (42,367) | | |
| | | |
折舊和攤銷
|
| | | | 44,516 | | | | | | 39,913 | | | | | | 38,576 | | | | | | 39,122 | | | | | | 38,029 | | |
| | | |
所得税費用
|
| | | | 14,228 | | | | | | 11,774 | | | | | | 3,486 | | | | | | 16,914 | | | | | | 16,997 | | |
| | | |
利息費用,淨額
|
| | | | 6,221 | | | | | | 3,628 | | | | | | 2,599 | | | | | | 1,294 | | | | | | 716 | | |
| | | |
EBITDA
|
| | | $ | 101,179 | | | | | $ | 86,609 | | | | | $ | 65,815 | | | | | $ | 78,761 | | | | | $ | 83,044 | | |
| | |
截至12月31日為止的一年,
|
| |||||||||||||||||||||
(千美元)
|
| |
2019
|
| |
2018
|
| ||||||||||||||||||
合同收入
|
| | | $ | 2,071,159 | | | | | | 100.0% | | | | | $ | 1,531,169 | | | | | | 100.0% | | |
合同費用
|
| | | | 1,857,001 | | | | | | 89.7 | | | | | | 1,364,109 | | | | | | 89.1 | | |
毛利
|
| | | | 214,158 | | | | | | 10.3 | | | | | | 167,060 | | | | | | 10.9 | | |
銷售、一般和行政費用
|
| | | | 156,674 | | | | | | 7.6 | | | | | | 118,737 | | | | | | 7.8 | | |
無形資產攤銷
|
| | | | 3,849 | | | | | | 0.2 | | | | | | 1,843 | | | | | | 0.1 | | |
出售財產和設備的收益
|
| | | | (3,543) | | | | | | (0.2) | | | | | | (3,832) | | | | | | (0.2) | | |
業務收入
|
| | | | 57,178 | | | | | | 2.7 | | | | | | 50,312 | | | | | | 3.2 | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | | | | | | | |
利息收入
|
| | | | 4 | | | | | | — | | | | | | 24 | | | | | | — | | |
利息費用
|
| | | | (6,225) | | | | | | (0.3) | | | | | | (3,652) | | | | | | (0.2) | | |
其他收入(費用),淨額
|
| | | | (515) | | | | | | — | | | | | | (3,616) | | | | | | (0.2) | | |
所得税前收入
|
| | | | 50,442 | | | | | | 2.4 | | | | | | 43,068 | | | | | | 2.8 | | |
所得税費用
|
| | | | 14,228 | | | | | | 0.7 | | | | | | 11,774 | | | | | | 0.8 | | |
淨收益
|
| | | | 36,214 | | | | | | 1.7 | | | | | | 31,294 | | | | | | 2.0 | | |
減:非控制權益造成的淨收入(損失)
|
| | | | (1,476) | | | | | | (0.1) | | | | | | 207 | | | | | | — | | |
可歸因於MYR集團公司的淨收入
|
| | | $ | 37,690 | | | | | | 1.8% | | | | | $ | 31,087 | | | | | | 2.0% | | |
| | |
截至12月31日為止的一年,
|
| |||||||||||||||||||||
| | |
2019
|
| |
2018
|
| ||||||||||||||||||
(千美元)
|
| |
金額
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| ||||||||||||
合同收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
輸配電
|
| | | $ | 1,134,411 | | | | | | 54.8% | | | | | $ | 893,108 | | | | | | 58.3% | | |
工商業
|
| | | | 936,748 | | | | | | 45.2 | | | | | | 638,061 | | | | | | 41.7 | | |
共計
|
| | | $ | 2,071,159 | | | | | | 100.0 | | | | | $ | 1,531,169 | | | | | | 100.0 | | |
營業收入(損失): | | | | | | | | | | | | | | | | | | | | | | | | | |
輸配電
|
| | | $ | 73,580 | | | | | | 6.5 | | | | | $ | 57,242 | | | | | | 6.4 | | |
工商業
|
| | | | 30,506 | | | | | | 3.3 | | | | | | 34,112 | | | | | | 5.3 | | |
共計
|
| | | | 104,086 | | | | | | 5.0 | | | | | | 91,354 | | | | | | 6.0 | | |
企業
|
| | | | (46,908) | | | | | | (2.2) | | | | | | (41,042) | | | | | | (2.7) | | |
合併
|
| | | $ | 57,178 | | | | | | 2.8% | | | | | $ | 50,312 | | | | | | 3.3% | | |
(單位:千)
|
| |
共計
|
| |
少於
1年 |
| |
1 - 3年
|
| |
3 - 5年
|
| |
多過
5年 |
| |
其他
|
| ||||||||||||||||||
短期和長期債務(1)
|
| | | $ | 165,824 | | | | | $ | 8,737 | | | | | $ | 16,994 | | | | | $ | 124,649 | | | | | $ | 15,444 | | | | | $ | — | | |
業務租賃債務
|
| | | | 29,514 | | | | | | 8,431 | | | | | | 13,334 | | | | | | 6,101 | | | | | | 1,648 | | | | | | — | | |
融資租賃債務
|
| | | | 1,508 | | | | | | 1,167 | | | | | | 341 | | | | | | — | | | | | | — | | | | | | — | | |
購買義務
|
| | | | 5,440 | | | | | | 5,440 | | | | |
|
—
|
| | | | | — | | | | | | — | | | | | | — | | |
所得税意外開支
|
| | | | 176 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 176 | | |
共計
|
| | | $ | 202,462 | | | | | $ | 23,775 | | | | | $ | 30,669 | | | | | $ | 130,750 | | | | | $ | 17,092 | | | | | $ | 176 | | |
|
管理部門關於財務報告內部控制的報告
|
| | | | 56 | | |
|
獨立註冊會計師事務所報告
|
| | | | 57 | | |
|
截至2019年12月31日和2018年12月31日的綜合資產負債表
|
| | | | 59 | | |
|
截至12月31日、2019年、2018年和2017年的業務和綜合收入綜合報表
|
| | | | 60 | | |
|
截至12月31日、2019年、2018年和2017年股東權益合併報表
|
| | | | 61 | | |
|
2019、2018年和2017年12月31日終了年度現金流量合併報表
|
| | | | 62 | | |
|
財務報表附註
|
| | | | 63 | | |
| | |
十二月三十一日
|
| |||||||||
(除股票和每股數據外,以千計)
|
| |
2019
|
| |
2018
|
| ||||||
資產
|
| | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 12,397 | | | | | $ | 7,507 | | |
應收賬款,扣除 備抵額3 364美元和1 331美元
|
| | | | 388,479 | | | | | | 288,427 | | |
合同資產
|
| | | | 217,109 | | | | | | 160,281 | | |
保險索賠中超出免賠額的應收賬款當期部分
|
| | | | 6,415 | | | | | | 10,572 | | |
可退還所得税
|
| | | | 1,973 | | | | | | — | | |
其他流動資產
|
| | | | 12,811 | | | | | | 8,847 | | |
流動資產總額
|
| | | | 639,184 | | | | | | 475,634 | | |
財產和設備,扣除 累計折舊272,865美元和253,495美元
|
| | | | 185,344 | | | | | | 161,892 | | |
經營租賃使用權資產
|
| | | | 22,958 | | | | | | — | | |
善意
|
| | | | 66,060 | | | | | | 56,588 | | |
無形資產,扣除 累計攤銷額10,880美元和7,031美元
|
| | | | 54,940 | | | | | | 33,266 | | |
超出免賠額的保險索賠應收款項
|
| | | | 30,976 | | | | | | 17,173 | | |
合資投資
|
| | | | 4,722 | | | | | | 1,324 | | |
其他資產
|
| | | | 3,687 | | | | | | 2,878 | | |
總資產
|
| | | $ | 1,007,871 | | | | | $ | 748,755 | | |
負債和股東權益
|
| | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | |
長期債務的當期部分
|
| | | $ | 8,737 | | | | | $ | 3,681 | | |
業務租賃債務的當期部分
|
| | | | 6,205 | | | | | | — | | |
融資租賃債務的當期部分
|
| | | | 1,135 | | | | | | 1,119 | | |
應付帳款
|
| | | | 192,107 | | | | | | 139,480 | | |
合同負債
|
| | | | 105,486 | | | | | | 58,534 | | |
應計自保當期部分
|
| | | | 18,780 | | | | | | 19,633 | | |
其他流動負債
|
| | | | 64,364 | | | | | | 61,358 | | |
流動負債總額
|
| | | | 396,814 | | | | | | 283,805 | | |
遞延所得税負債
|
| | | | 20,945 | | | | | | 17,398 | | |
長期債務
|
| | | | 157,087 | | | | | | 86,111 | | |
應計自保
|
| | | | 48,024 | | | | | | 34,406 | | |
業務租賃債務,扣除當期到期債務
|
| | | | 16,884 | | | | | | — | | |
融資租賃債務,不包括當期到期日
|
| | | | 338 | | | | | | 1,514 | | |
其他負債
|
| | | | 3,304 | | | | | | 1,057 | | |
負債總額
|
| | | | 643,396 | | | | | | 424,291 | | |
承付款和意外開支 | | | | | | | | | | | | | |
股東權益 | | | | | | | | | | | | | |
優先股 - 每股面值0.01美元;4,000,000股授權股票;2019年12月31日和2018年12月31日未發行和發行
|
| | | | — | | | | | | — | | |
普通股 - 每股面值0.01美元;100 000 000股授權股票;16 648 616股和16 564 961股,分別於2019年12月31日和2018年12月31日發行和發行
|
| | | | 166 | | | | | | 165 | | |
額外已付資本
|
| | | | 152,532 | | | | | | 148,276 | | |
累計其他綜合收入(損失)
|
| | | | (446) | | | | | | (193) | | |
留存收益
|
| | | | 212,219 | | | | | | 174,736 | | |
歸於MYR集團公司的股東權益總額。
|
| | | | 364,471 | | | | | | 322,984 | | |
非控制利益
|
| | | | 4 | | | | | | 1,480 | | |
股東權益總額
|
| | | | 364,475 | | | | | | 324,464 | | |
負債和股東權益共計
|
| | | $ | 1,007,871 | | | | | $ | 748,755 | | |
| | |
截至12月31日的年度,
|
| |||||||||||||||
(單位:千,除每股數據外)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
合同收入
|
| | | $ | 2,071,159 | | | | | $ | 1,531,169 | | | | | $ | 1,403,317 | | |
合同費用
|
| | | | 1,857,001 | | | | | | 1,364,109 | | | | | | 1,278,313 | | |
毛利
|
| | | | 214,158 | | | | | | 167,060 | | | | | | 125,004 | | |
銷售、一般和行政費用
|
| | | | 156,674 | | | | | | 118,737 | | | | | | 98,611 | | |
無形資產攤銷
|
| | | | 3,849 | | | | | | 1,843 | | | | | | 499 | | |
出售財產和設備的收益
|
| | | | (3,543) | | | | | | (3,832) | | | | | | (3,664) | | |
業務收入
|
| | | | 57,178 | | | | | | 50,312 | | | | | | 29,558 | | |
其他收入(費用): | | | | | | | | | | | | | | | | | | | |
利息收入
|
| | | | 4 | | | | | | 24 | | | | | | 4 | | |
利息費用
|
| | | | (6,225) | | | | | | (3,652) | | | | | | (2,603) | | |
其他收入(費用),淨額
|
| | | | (515) | | | | | | (3,616) | | | | | | (2,319) | | |
所得税前收入
|
| | | | 50,442 | | | | | | 43,068 | | | | | | 24,640 | | |
所得税費用
|
| | | | 14,228 | | | | | | 11,774 | | | | | | 3,486 | | |
淨收益
|
| | | | 36,214 | | | | | | 31,294 | | | | | | 21,154 | | |
減:非控制權益造成的淨收入(損失)
|
| | | | (1,476) | | | | | | 207 | | | | | | — | | |
可歸因於MYR集團公司的淨收入
|
| | | $ | 37,690 | | | | | $ | 31,087 | | | | | $ | 21,154 | | |
分配給MYR集團公司的普通股收入: | | | | | | | | | | | | | | | | | | | |
-基本
|
| | | $ | 2.27 | | | | | $ | 1.89 | | | | | $ | 1.30 | | |
-稀釋
|
| | | $ | 2.26 | | | | | $ | 1.87 | | | | | $ | 1.28 | | |
加權平均普通股數和潛在已發行普通股數:
|
| | | | | | | | | | | | | | | | | | |
-基本
|
| | | | 16,587 | | | | | | 16,441 | | | | | | 16,273 | | |
-稀釋
|
| | | | 16,699 | | | | | | 16,585 | | | | | | 16,496 | | |
淨收益
|
| | | $ | 36,214 | | | | | $ | 31,294 | | | | | $ | 21,154 | | |
其他綜合收入(損失): | | | | | | | | | | | | | | | | | | | |
外幣換算調整
|
| | | | (253) | | | | | | 106 | | | | | | 134 | | |
其他綜合收入(損失)
|
| | | | (253) | | | | | | 106 | | | | | | 134 | | |
綜合收入總額
|
| | | | 35,961 | | | | | | 31,400 | | | | | | 21,288 | | |
減:非控制權益造成的淨收入(損失)
|
| | | | (1,476) | | | | | | 207 | | | | | | — | | |
可歸於MYR集團公司的綜合收入共計。
|
| | | $ | 37,437 | | | | | $ | 31,193 | | | | | $ | 21,288 | | |
| | |
首選
股票 |
| |
普通股
|
| |
額外
已付 資本 |
| |
累積
其他 綜合 收入(損失) |
| |
留用
收益 |
| |
MYR
集團公司 股東‘ 衡平法 |
| |
非控制
利息 |
| |
共計
|
| ||||||||||||||||||||||||||||||
(單位:千)
|
| |
股份
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||||||||
2016年12月31日結餘
|
| | | $ | — | | | | | | 16,333 | | | | | $ | 162 | | | | | $ | 140,100 | | | | | $ | (433) | | | | | $ | 123,345 | | | | | $ | 263,174 | | | | | $ | — | | | | | $ | 263,174 | | |
淨收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 21,154 | | | | | | 21,154 | | | | | | — | | | | | | 21,154 | | |
調整採用ASU No.2016-09
|
| | | | — | | | | | | — | | | | | | — | | | | | | 225 | | | | | | — | | | | | | (225) | | | | | | — | | | | | | — | | | | | | — | | |
根據賠償計劃發行的股票,淨額
|
| | | | — | | | | | | 224 | | | | | | 2 | | | | | | 1,230 | | | | | | — | | | | | | — | | | | | | 1,232 | | | | | | — | | | | | | 1,232 | | |
股票補償費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 4,376 | | | | | | — | | | | | | — | | | | | | 4,376 | | | | | | — | | | | | | 4,376 | | |
回購股份
|
| | | | — | | | | | | (93) | | | | | | (1) | | | | | | (2,025) | | | | | | — | | | | | | (1,033) | | | | | | (3,059) | | | | | | — | | | | | | (3,059) | | |
其他綜合收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 134 | | | | | | — | | | | | | 134 | | | | | | — | | | | | | 134 | | |
股票發行 - 其他
|
| | | | — | | | | | | 1 | | | | | | — | | | | | | 28 | | | | | | — | | | | | | — | | | | | | 28 | | | | | | — | | | | | | 28 | | |
2017年12月31日結餘
|
| | | | — | | | | | | 16,465 | | | | | | 163 | | | | | | 143,934 | | | | | | (299) | | | | | | 143,241 | | | | | | 287,039 | | | | | | — | | | | | | 287,039 | | |
淨收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 31,087 | | | | | | 31,087 | | | | | | 207 | | | | | | 31,294 | | |
調整採用ASC 606
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 695 | | | | | | 695 | | | | | | — | | | | | | 695 | | |
根據賠償計劃發行的股票,淨額
|
| | | | — | | | | | | 132 | | | | | | 2 | | | | | | 1,895 | | | | | | — | | | | | | — | | | | | | 1,897 | | | | | | — | | | | | | 1,897 | | |
股票補償費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 3,165 | | | | | | — | | | | | | — | | | | | | 3,165 | | | | | | — | | | | | | 3,165 | | |
回購股份
|
| | | | — | | | | | | (33) | | | | | | — | | | | | | (756) | | | | | | — | | | | | | (287) | | | | | | (1,043) | | | | | | — | | | | | | (1,043) | | |
取得的非控制權權益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,273 | | | | | | 1,273 | | |
其他綜合收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 106 | | | | | | — | | | | | | 106 | | | | | | — | | | | | | 106 | | |
股票發行 - 其他
|
| | | | — | | | | | | 1 | | | | | | — | | | | | | 38 | | | | | | — | | | | | | — | | | | | | 38 | | | | | | — | | | | | | 38 | | |
2018年12月31日餘額
|
| | | | — | | | | | | 16,565 | | | | | | 165 | | | | | | 148,276 | | | | | | (193) | | | | | | 174,736 | | | | | | 322,984 | | | | | | 1,480 | | | | | | 324,464 | | |
淨收益
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 37,690 | | | | | | 37,690 | | | | | | (1,476) | | | | | | 36,214 | | |
根據賠償計劃發行的股票,淨額
|
| | | | — | | | | | | 105 | | | | | | 1 | | | | | | 340 | | | | | | — | | | | | | — | | | | | | 341 | | | | | | — | | | | | | 341 | | |
股票補償費用
|
| | | | — | | | | | | — | | | | | | — | | | | | | 4,403 | | | | | | — | | | | | | — | | | | | | 4,403 | | | | | | — | | | | | | 4,403 | | |
回購股份
|
| | | | — | | | | | | (23) | | | | | | — | | | | | | (571) | | | | | | — | | | | | | (207) | | | | | | (778) | | | | | | — | | | | | | (778) | | |
其他綜合損失
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (253) | | | | | | — | | | | | | (253) | | | | | | — | | | | | | (253) | | |
股票發行 - 其他
|
| | | | — | | | | | | 2 | | | | | | — | | | | | | 84 | | | | | | — | | | | | | — | | | | | | 84 | | | | | | — | | | | | | 84 | | |
2019年12月31日結餘
|
| | | $ | — | | | | | | 16,649 | | | | | $ | 166 | | | | | $ | 152,532 | | | | | $ | (446) | | | | | $ | 212,219 | | | | | $ | 364,471 | | | | | $ | 4 | | | | | $ | 364,475 | | |
|
| | |
截至12月31日的年度,
|
| |||||||||||||||
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
業務活動現金流量: | | | | | | | | | | | | | | | | | | | |
淨收益
|
| | | $ | 36,214 | | | | | $ | 31,294 | | | | | $ | 21,154 | | |
調整數,以調節業務活動(用於)提供的淨收入與現金流量淨額:
|
| | | | | | | | | | | | | | | | | | |
財產和設備的折舊和攤銷
|
| | | | 40,667 | | | | | | 38,070 | | | | | | 38,077 | | |
無形資產攤銷
|
| | | | 3,849 | | | | | | 1,843 | | | | | | 499 | | |
股票補償費用
|
| | | | 4,403 | | | | | | 3,165 | | | | | | 4,376 | | |
遞延所得税
|
| | | | 3,602 | | | | | | 3,649 | | | | | | (5,091) | | |
出售財產和設備的收益
|
| | | | (3,543) | | | | | | (3,832) | | | | | | (3,664) | | |
其他非現金項目
|
| | | | 1,029 | | | | | | 237 | | | | | | 1,194 | | |
經營資產和負債的變動,減去購置:
|
| | | | | | | | | | | | | | | | | | |
應收賬款淨額
|
| | | | (39,710) | | | | | | (15,871) | | | | | | (35,944) | | |
合同資產
|
| | | | (16,443) | | | | | | (28,141) | | | | | | (17,857) | | |
超出免賠額的保險索賠應收款項
|
| | | | (9,646) | | | | | | (9,229) | | | | | | (39) | | |
其他資產
|
| | | | (10,327) | | | | | | 2,280 | | | | | | (2,213) | | |
應付帳款
|
| | | | 22,492 | | | | | | 19,953 | | | | | | 8,149 | | |
合同負債
|
| | | | 28,163 | | | | | | 22,551 | | | | | | (14,317) | | |
應計自保
|
| | | | 12,755 | | | | | | 8,701 | | | | | | 2,765 | | |
其他負債
|
| | | | (8,606) | | | | | | 10,119 | | | | | | (6,287) | | |
(用於)業務活動提供的現金流量淨額
|
| | | | 64,899 | | | | | | 84,789 | | | | | | (9,198) | | |
投資活動的現金流量: | | | | | | | | | | | | | | | | | | | |
出售財產和設備的收益
|
| | | | 4,051 | | | | | | 4,583 | | | | | | 4,342 | | |
為購置支付的現金,減去所獲現金後
|
| | | | (79,720) | | | | | | (47,082) | | | | | | — | | |
購置財產和設備
|
| | | | (57,828) | | | | | | (50,704) | | | | | | (30,843) | | |
用於投資活動的現金流量淨額
|
| | | | (133,497) | | | | | | (93,203) | | | | | | (26,501) | | |
來自籌資活動的現金流量: | | | | | | | | | | | | | | | | | | | |
循環信貸額度下的淨借款(償還)
|
| | | | 45,514 | | | | | | (20,655) | | | | | | 19,890 | | |
支付設備説明項下的主要債務
|
| | | | (4,550) | | | | | | — | | | | | | — | | |
償還融資租賃項下的主要債務
|
| | | | (1,201) | | | | | | (1,081) | | | | | | (1,203) | | |
設備説明項下的借款
|
| | | | 35,068 | | | | | | 31,486 | | | | | | — | | |
行使股票期權的收益
|
| | | | 341 | | | | | | 1,897 | | | | | | 1,232 | | |
債務再融資成本
|
| | | | (1,122) | | | | | | — | | | | | | — | | |
回購普通股
|
| | | | (778) | | | | | | (1,043) | | | | | | (3,058) | | |
其他籌資活動
|
| | | | 84 | | | | | | 38 | | | | | | 28 | | |
籌資活動提供的現金流量淨額
|
| | | | 73,356 | | | | | | 10,642 | | | | | | 16,889 | | |
匯率變動對現金的影響
|
| | | | 132 | | | | | | (64) | | | | | | 307 | | |
現金和現金等價物淨增(減少)額
|
| | | | 4,890 | | | | | | 2,164 | | | | | | (18,503) | | |
現金和現金等價物: | | | | | | | | | | | | | | | | | | | |
期初
|
| | | | 7,507 | | | | | | 5,343 | | | | | | 23,846 | | |
期末
|
| | | $ | 12,397 | | | | | $ | 7,507 | | | | | $ | 5,343 | | |
補充現金流信息:
|
| | | | | | | | | | | | | | | | | | |
在本報告所述期間支付的現金:
|
| | | | | | | | | | | | | | | | | | |
所得税支付
|
| | | $ | 13,381 | | | | | $ | 7,247 | | | | | $ | 6,597 | | |
利息支付
|
| | | | 5,737 | | | | | | 3,097 | | | | | | 2,259 | | |
非現金投資活動:
|
| | | | | | | | | | | | | | | | | | |
購置待付款的財產和設備
|
| | | | 43 | | | | | | 953 | | | | | | 2,050 | | |
(單位:千)
|
| |
(截至購置時)
(日期)2019年7月15日 |
| |
量測
期間 調整 |
| |
最終獲取
分配 |
| |||||||||
已支付的代價
|
| | | $ | 79,720 | | | | | $ | — | | | | | $ | 79,720 | | |
資產淨值調整數
|
| | | | 633 | | | | | | 354 | | | | | | 987 | | |
扣除淨資產調整後的考慮總額
|
| | | $ | 80,353 | | | | | $ | 354 | | | | | $ | 80,707 | | |
應收賬款淨額
|
| | | $ | 59,579 | | | | | $ | 186 | | | | | $ | 59,765 | | |
合同資產
|
| | | | 38,970 | | | | | | 994 | | | | | | 39,964 | | |
其他流動資產
|
| | | | 83 | | | | | | — | | | | | | 83 | | |
財產和設備
|
| | | | 7,964 | | | | | | — | | | | | | 7,964 | | |
經營租賃使用權資產
|
| | | | 9,933 | | | | | | — | | | | | | 9,933 | | |
無形資產
|
| | | | 26,000 | | | | | | (500) | | | | | | 25,500 | | |
其他長期資產
|
| | | | 149 | | | | | | — | | | | | | 149 | | |
應付帳款
|
| | | | (29,533) | | | | | | (1,100) | | | | | | (30,633) | | |
應計薪金和福利
|
| | | | (8,091) | | | | | | — | | | | | | (8,091) | | |
合同負債
|
| | | | (18,934) | | | | | | 200 | | | | | | (18,734) | | |
業務租賃債務的當期部分
|
| | | | (2,526) | | | | | | (36) | | | | | | (2,562) | | |
其他流動負債
|
| | | | (4,776) | | | | | | 73 | | | | | | (4,703) | | |
業務租賃債務,扣除當期到期債務
|
| | | | (7,407) | | | | | | 36 | | | | | | (7,371) | | |
長期債務
|
| | | | (20) | | | | | | — | | | | | | (20) | | |
可識別資產和負債淨額
|
| | | | 71,391 | | | | | | (147) | | | | | | 71,244 | | |
善意
|
| | | $ | 8,962 | | | | | $ | 501 | | | | | $ | 9,463 | | |
| | |
截至12月31日的年度,
|
| |||||||||
(單位:千,除每股數據外)
|
| |
2019
|
| |
2018
|
| ||||||
| | |
(未經審計)
|
| |
(未經審計)
|
| ||||||
合同收入
|
| | | $ | 2,243,224 | | | | | $ | 1,833,645 | | |
淨收益
|
| | | $ | 39,552 | | | | | $ | 33,165 | | |
可歸因於MYR集團公司的淨收入
|
| | | $ | 41,028 | | | | | $ | 32,958 | | |
分配給MYR集團公司的普通股收入: | | | | | | | | | | | | | |
- Basic
|
| | | $ | 2.47 | | | | | $ | 2.00 | | |
- 稀釋
|
| | | $ | 2.46 | | | | | $ | 1.99 | | |
加權平均普通股數和潛在已發行普通股數:
|
| | | | | | | | | | | | |
- Basic
|
| | | | 16,587 | | | | | | 16,441 | | |
- 稀釋
|
| | | | 16,699 | | | | | | 16,585 | | |
(單位:千)
|
| |
(截至
購置日期) 2018年7月2日 |
| |
量測
期間 調整 |
| |
最終獲取
分配 |
| |||||||||
已支付的代價
|
| | | $ | 47,082 | | | | | $ | — | | | | | $ | 47,082 | | |
資產調整淨額初步估計數
|
| | | | 10,749 | | | | | | 85 | | | | | | 10,834 | | |
扣除淨資產調整後的考慮總額
|
| | | $ | 57,831 | | | | | $ | 85 | | | | | $ | 57,916 | | |
應收賬款淨額
|
| | | $ | 33,903 | | | | | $ | (207) | | | | | $ | 33,696 | | |
合同資產
|
| | | | 10,570 | | | | | | 1,010 | | | | | | 11,580 | | |
其他流動和長期資產
|
| | | | 88 | | | | | | (11) | | | | | | 77 | | |
財產和設備
|
| | | | 3,188 | | | | | | — | | | | | | 3,188 | | |
無形資產
|
| | | | — | | | | | | 24,300 | | | | | | 24,300 | | |
應付帳款
|
| | | | (9,592) | | | | | | (1,274) | | | | | | (10,866) | | |
合同負債
|
| | | | (6,394) | | | | | | 525 | | | | | | (5,869) | | |
其他流動負債
|
| | | | (6,570) | | | | | | 49 | | | | | | (6,521) | | |
可識別資產和負債淨額
|
| | | | 25,193 | | | | | | 24,392 | | | | | | 49,585 | | |
未分配無形資產
|
| | | | 9,800 | | | | | | (9,800) | | | | | | — | | |
所需資產和負債總額
|
| | | | 34,993 | | | | | | 14,592 | | | | | | 49,585 | | |
非控制權權益的公允價值
|
| | | | (1,273) | | | | | | (7) | | | | | | (1,280) | | |
善意
|
| | | $ | 24,111 | | | | | $ | (14,500) | | | | | $ | 9,611 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
變化
|
| |||||||||
| | | |
未開單收入
|
| | | $ | 126,087 | | | | | $ | 111,153 | | | | | $ | 14,934 | | |
| | | |
合同保留,淨額
|
| | | | 91,022 | | | | | | 49,128 | | | | | | 41,894 | | |
| | | |
合同資產
|
| | | $ | 217,109 | | | | | $ | 160,281 | | | | | $ | 56,828 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
變化
|
| |||||||||
| | | |
遞延收入
|
| | | $ | 102,673 | | | | | $ | 57,051 | | | | | $ | 45,622 | | |
| | | |
應計損失準備金
|
| | | | 2,813 | | | | | | 1,483 | | | | | | 1,330 | | |
| | | |
合同負債
|
| | | $ | 105,486 | | | | | $ | 58,534 | | | | | $ | 46,952 | | |
|
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
變化
|
| |||||||||
| | | |
合同資產
|
| | | $ | 217,109 | | | | | $ | 160,281 | | | | | $ | 56,828 | | |
| | | |
合同負債
|
| | | | (105,486) | | | | | | (58,534) | | | | | | (46,952) | | |
| | | |
合同資產淨額(負債)
|
| | | $ | 111,623 | | | | | $ | 101,747 | | | | | $ | 9,876 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| ||||||
| | | |
未完成合同的費用和估計收益
|
| | | $ | 3,532,886 | | | | | $ | 2,718,713 | | |
| | | |
減:比林斯迄今
|
| | | | 3,509,472 | | | | | | 2,664,611 | | |
| | | | | | | | $ | 23,414 | | | | | $ | 54,102 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| ||||||
| | | |
未開單收入
|
| | | $ | 126,087 | | | | | $ | 111,153 | | |
| | | |
遞延收入
|
| | | | (102,673) | | | | | | (57,051) | | |
| | | | | | | | $ | 23,414 | | | | | $ | 54,102 | | |
(單位:千)
|
| |
綜合資產負債表的分類
|
| | | | | | |
資產 | | | | | | | | | | |
經營租賃使用權資產
|
| | 經營租賃使用權資產 | | | | $ | 22,958 | | |
融資租賃使用權
|
| |
財產和設備,扣除累計折舊
|
| | | | 1,478 | | |
使用權租賃資產總額
|
| | | | | | $ | 24,436 | | |
負債 | | | | | | | | | | |
電流 | | | | | | | | | | |
業務租賃債務
|
| | 業務租賃債務的當期部分 | | | | $ | 6,205 | | |
融資租賃債務
|
| | 融資租賃債務的當期部分 | | | | | 1,135 | | |
當期債務共計
|
| | | | | | | 7,340 | | |
非電流 | | | | | | | | | | |
業務租賃債務
|
| | 業務租賃債務,扣除當期到期債務 | | | | | 16,884 | | |
融資租賃債務
|
| | 融資租賃債務,不包括當期到期日 | | | | | 338 | | |
非當期債務共計
|
| | | | | | | 17,222 | | |
租賃債務總額
|
| | | | | | $ | 24,562 | | |
| | | |
加權平均剩餘租賃期限 - 融資租賃
|
| |
1.4年
|
|
| | | |
加權平均剩餘租賃期限 - 經營租賃
|
| |
3.9年
|
|
| | | |
加權平均貼現率 - 融資租賃
|
| |
2.5%
|
|
| | | |
加權平均貼現率 - 經營租賃
|
| |
3.8%
|
|
| | | | | | |
年終
十二月三十一日 |
| |||
| | | |
(單位:千)
|
| |
2019
|
| |||
| | | | 租賃費用: | | | | | | | |
| | | |
融資租賃費用:
|
| | | | | | |
| | | |
資產使用權攤銷
|
| | | $ | 820 | | |
| | | |
租賃負債利息
|
| | | | 66 | | |
| | | |
經營租賃成本
|
| | | | 7,282 | | |
| | | |
短期租賃費用
|
| | | | 8 | | |
| | | |
可變租賃費用
|
| | | | 284 | | |
| | | |
租賃費用總額
|
| | | $ | 8,460 | | |
| | | |
(單位:千)
|
| | | | | | |
| | | | 其他資料: | | | | | | | |
| | | |
為計算租賃負債所包括的數額支付的現金
|
| | | | | | |
| | | |
經營租賃的經營現金流
|
| | | $ | 7,337 | | |
| | | |
為換取新的經營租賃義務而獲得的使用權資產
|
| | | $ | 13,301 | | |
(單位:千)
|
| |
金融
租賃 義務 |
| |
操作
租賃 義務 |
| |
共計
租賃 義務 |
| |||||||||
2020
|
| | | $ | 1,167 | | | | | $ | 8,431 | | | | | $ | 9,598 | | |
2021
|
| | | | 341 | | | | | | 7,335 | | | | | | 7,676 | | |
2022
|
| | | | — | | | | | | 5,999 | | | | | | 5,999 | | |
2023
|
| | | | — | | | | | | 4,123 | | | | | | 4,123 | | |
2024
|
| | | | — | | | | | | 1,978 | | | | | | 1,978 | | |
此後
|
| | | | — | | | | | | 1,648 | | | | | | 1,648 | | |
最低租賃付款總額
|
| | | | 1,508 | | | | | | 29,514 | | | | | | 31,022 | | |
融資構成部分
|
| | | | (35) | | | | | | (6,425) | | | | | | (6,460) | | |
最低租賃付款現值淨額
|
| | | | 1,473 | | | | | | 23,089 | | | | | | 24,562 | | |
減:融資和業務租賃債務的當期部分
|
| | | | (1,135) | | | | | | (6,205) | | | | | | (7,340) | | |
長期融資和經營租賃債務
|
| | | $ | 338 | | | | | $ | 16,884 | | | | | $ | 17,222 | | |
| | | |
(單位:千)
|
| |
操作
租賃 義務 |
| |||
| | | |
2019
|
| | | $ | 4,829 | | |
| | | |
2020
|
| | | | 3,754 | | |
| | | |
2021
|
| | | | 2,971 | | |
| | | |
2022
|
| | | | 2,379 | | |
| | | |
2023
|
| | | | 1,335 | | |
| | | |
此後
|
| | | | 2,127 | | |
| | | |
最低租賃付款總額
|
| | | $ | 17,395 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| ||||||
| | | |
合同應收款
|
| | | $ | 385,744 | | | | | $ | 282,283 | | |
| | | |
其他
|
| | | | 6,099 | | | | | | 7,475 | | |
| | | | | | | | | 391,843 | | | | | | 289,758 | | |
| | | |
減:可疑賬户備抵
|
| | | | (3,364) | | | | | | (1,331) | | |
| | | | | | | | $ | 388,479 | | | | | $ | 288,427 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | |
期初餘額
|
| | | $ | 1,331 | | | | | $ | 605 | | | | | $ | 432 | | |
| | | |
減:減少(備抵)津貼
|
| | | | (2,532) | | | | | | (860) | | | | | | (263) | | |
| | | |
減:註銷,扣除回收
|
| | | | 501 | | | | | | 123 | | | | | | 92 | | |
| | | |
外幣換算的變化
|
| | | | (2) | | | | | | 11 | | | | | | (2) | | |
| | | |
期末餘額
|
| | | $ | 3,364 | | | | | $ | 1,331 | | | | | $ | 605 | | |
| | | |
(千美元)
|
| |
估計值
使用壽命 年復一年 |
| |
2019
|
| |
2018
|
| ||||||
| | | |
土地
|
| |
—
|
| | | $ | 9,301 | | | | | $ | 8,475 | | |
| | | |
建築物和改善
|
| |
3至39
|
| | | | 29,747 | | | | | | 23,228 | | |
| | | |
建築設備
|
| |
3至12
|
| | | | 403,217 | | | | | | 371,941 | | |
| | | |
辦公設備
|
| |
3至10
|
| | | | 15,944 | | | | | | 11,743 | | |
| | | | | | | | | | | | 458,209 | | | | | | 415,387 | | |
| | | |
減:累計折舊和攤銷
|
| | | | | | | (272,865) | | | | | | (253,495) | | |
| | | | | | | | | | | $ | 185,344 | | | | | $ | 161,892 | | |
| | |
2019
|
| |
2018
|
| ||||||||||||||||||||||||||||||
(單位:千)
|
| |
毛額
載運 金額 |
| |
累積
攤銷 |
| |
網
載運 金額 |
| |
毛額
載運 金額 |
| |
累積
攤銷 |
| |
網
載運 金額 |
| ||||||||||||||||||
善意 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
T&D
|
| | | $ | 40,224 | | | | | $ | — | | | | | $ | 40,224 | | | | | $ | 40,224 | | | | | $ | — | | | | | $ | 40,224 | | |
C&I
|
| | | | 25,836 | | | | | | — | | | | | | 25,836 | | | | | | 16,364 | | | | | | — | | | | | | 16,364 | | |
商譽總額
|
| | | $ | 66,060 | | | | | $ | — | | | | | $ | 66,060 | | | | | $ | 56,588 | | | | | $ | — | | | | | $ | 56,588 | | |
攤銷無形資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
積壓
|
| | | $ | 5,289 | | | | | $ | 4,039 | | | | | $ | 1,250 | | | | | $ | 2,789 | | | | | $ | 1,889 | | | | | $ | 900 | | |
客户關係
|
| | | | 31,381 | | | | | | 6,623 | | | | | | 24,758 | | | | | | 17,280 | | | | | | 4,970 | | | | | | 12,310 | | |
商品名稱
|
| | | | 695 | | | | | | 218 | | | | | | 477 | | | | | | 695 | | | | | | 172 | | | | | | 523 | | |
無限期無形資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
商品名稱
|
| | | | 28,455 | | | | | | — | | | | | | 28,455 | | | | | | 19,533 | | | | | | — | | | | | | 19,533 | | |
無形資產總額
|
| | | $ | 65,820 | | | | | $ | 10,880 | | | | | $ | 54,940 | | | | | $ | 40,297 | | | | | $ | 7,031 | | | | | $ | 33,266 | | |
| | | |
(單位:千)
|
| |
未來
攤銷 費用 |
| |||
| | | |
2020
|
| | | $ | 3,587 | | |
| | | |
2021
|
| | | | 2,312 | | |
| | | |
2022
|
| | | | 2,312 | | |
| | | |
2023
|
| | | | 2,312 | | |
| | | |
2024
|
| | | | 2,312 | | |
| | | |
此後
|
| | | | 13,650 | | |
| | | |
共計
|
| | | $ | 26,485 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| ||||||
| | | |
薪金和獎勵報酬
|
| | | $ | 22,645 | | | | | $ | 21,641 | | |
| | | |
工會會費和福利
|
| | | | 18,747 | | | | | | 11,465 | | |
| | | |
賦税
|
| | | | 6,790 | | | | | | 7,999 | | |
| | | |
利潤分享與節約計劃
|
| | | | 5,325 | | | | | | 1,215 | | |
| | | |
資產淨值調整數
|
| | | | 987 | | | | | | 11,210 | | |
| | | |
合資責任
|
| | | | 652 | | | | | | — | | |
| | | |
其他
|
| | | | 9,218 | | | | | | 7,828 | | |
| | | | | | | | $ | 64,364 | | | | | $ | 61,358 | | |
(千美元)
|
| |
啟始
日期 |
| |
明示利息
率 (每年) |
| |
付款
頻率 |
| |
術語
(年份) |
| |
突出
截至.的餘額 十二月三十一日 2019 |
| |
突出
截至.的餘額 十二月三十一日 2018 |
| ||||||
信貸協議 | | | | | | | | | | | | | | | | | | | | | | | | | |
循環貸款
|
| |
9/13/2019
|
| |
變量
|
| |
變量
|
| |
5
|
| | | $ | 103,820 | | | | | $ | 58,306 | | |
設備説明 | | | | | | | | | | | | | | | | | | | | | | | | | |
設備附註1
|
| |
9/28/2018
|
| |
4.16%
|
| |
半年一次
|
| |
5
|
| | | | 10,643 | | | | | | 12,655 | | |
設備附註2
|
| |
9/28/2018
|
| |
4.23%
|
| |
半年一次
|
| |
7
|
| | | | 11,200 | | | | | | 12,279 | | |
設備附註3
|
| |
12/31/2018
|
| |
3.97%
|
| |
半年一次
|
| |
5
|
| | | | 1,953 | | | | | | 2,291 | | |
設備附註4
|
| |
12/31/2018
|
| |
4.02%
|
| |
半年一次
|
| |
7
|
| | | | 2,108 | | | | | | 2,313 | | |
設備附註5
|
| |
12/31/2018
|
| |
4.01%
|
| |
半年一次
|
| |
7
|
| | | | 1,751 | | | | | | 1,948 | | |
設備附註6
|
| |
6/25/2019
|
| |
2.89%
|
| |
半年一次
|
| |
7
|
| | | | 14,286 | | | | | | — | | |
設備附註7
|
| |
6/24/2019
|
| |
3.09%
|
| |
半年一次
|
| |
5
|
| | | | 9,033 | | | | | | — | | |
設備附註8
|
| |
12/27/2019
|
| |
2.75%
|
| |
半年一次
|
| |
5
|
| | | | 6,496 | | | | | | — | | |
設備附註9
|
| |
12/24/2019
|
| |
3.01%
|
| |
半年一次
|
| |
7
|
| | | | 4,534 | | | | | | — | | |
| | | | | | | | | | | | | | | | | 62,004 | | | | | | 31,486 | | |
債務總額
|
| | | | | | | | | | | | | | | | 165,824 | | | | | | 89,792 | | |
減:長期債務的當期部分
|
| | | | | | | | | | | | | | | | (8,737) | | | | | | (3,681) | | |
長期債務
|
| | | | | | | | | | | | | | | $ | 157,087 | | | | | $ | 86,111 | | |
| | | |
(單位:千)
|
| |
未來
設備説明 本金付款 |
| |||
| | | |
2020
|
| | | $ | 8,737 | | |
| | | |
2021
|
| | | | 8,349 | | |
| | | |
2022
|
| | | | 8,645 | | |
| | | |
2023
|
| | | | 11,906 | | |
| | | |
2024
|
| | | | 8,923 | | |
| | | |
此後
|
| | | | 15,444 | | |
| | | |
未來本金支付總額
|
| | | $ | 62,004 | | |
| | | |
減:設備説明的當期部分
|
| | | | (8,737) | | |
| | | |
長期主要義務
|
| | | $ | 53,267 | | |
|
| | |
2019
|
| |||||||||||||||||||||||||||||||||
| | |
T&D
|
| |
C&I
|
| |
共計
|
| |||||||||||||||||||||||||||
(千美元)
|
| |
金額
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| ||||||||||||||||||
固定價格
|
| | | $ | 564,251 | | | | | | 49.7% | | | | | $ | 704,743 | | | | | | 75.2% | | | | | $ | 1,268,994 | | | | | | 61.3% | | |
單價
|
| | | | 228,223 | | | | | | 20.1 | | | | | | 54,433 | | | | | | 5.8 | | | | | | 282,656 | | | | | | 13.6 | | |
T&E
|
| | | | 316,943 | | | | | | 27.9 | | | | | | 101,770 | | | | | | 10.9 | | | | | | 418,713 | | | | | | 20.2 | | |
其他
|
| | | | 24,994 | | | | | | 2.3 | | | | | | 75,802 | | | | | | 8.1 | | | | | | 100,796 | | | | | | 4.9 | | |
| | | | $ | 1,134,411 | | | | | | 100.0% | | | | | $ | 936,748 | | | | | | 100.0% | | | | | $ | 2,071,159 | | | | | | 100.0% | | |
|
| | |
2018
|
| |||||||||||||||||||||||||||||||||
| | |
T&D
|
| |
C&I
|
| |
共計
|
| |||||||||||||||||||||||||||
(千美元)
|
| |
金額
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| ||||||||||||||||||
固定價格
|
| | | $ | 361,699 | | | | | | 40.5% | | | | | $ | 452,732 | | | | | | 71.0% | | | | | $ | 814,431 | | | | | | 53.2% | | |
單價
|
| | | | 181,179 | | | | | | 20.3 | | | | | | 51,590 | | | | | | 8.1 | | | | | | 232,769 | | | | | | 15.2 | | |
T&E
|
| | | | 305,581 | | | | | | 34.2 | | | | | | 34,938 | | | | | | 5.4 | | | | | | 340,519 | | | | | | 22.2 | | |
其他
|
| | | | 44,649 | | | | | | 5.0 | | | | | | 98,801 | | | | | | 15.5 | | | | | | 143,450 | | | | | | 9.4 | | |
| | | | $ | 893,108 | | | | | | 100.0% | | | | | $ | 638,061 | | | | | | 100.0% | | | | | $ | 1,531,169 | | | | | | 100.0% | | |
|
| | |
2019
|
| |
2018
|
| ||||||||||||||||||||||||
(千美元)
|
| |
金額
|
| |
百分比
|
| |
段段
|
| |
金額
|
| |
百分比
|
| |
段段
|
| ||||||||||||
傳動
|
| | | $ | 772,609 | | | | | | 37.3% | | | |
T&D
|
| | | $ | 559,467 | | | | | | 36.5% | | | |
T&D
|
|
分佈
|
| | | | 361,802 | | | | | | 17.5 | | | |
T&D
|
| | | | 333,641 | | | | | | 21.8 | | | |
T&D
|
|
電氣結構
|
| | | | 936,748 | | | | | | 45.2 | | | |
C&I
|
| | | | 638,061 | | | | | | 41.7 | | | |
C&I
|
|
總收入
|
| | | $ | 2,071,159 | | | | | | 100.0% | | | | | | | | $ | 1,531,169 | | | | | | 100.0% | | | | | |
| | | | | | |
截至2005年12月31日的剩餘履約義務
2019年12月31日 |
| |||||||||
| | | |
(單位:千)
|
| |
共計
|
| |
估計數額
12個月內確認 |
| ||||||
| | | |
T&D
|
| | | $ | 381,850 | | | | | $ | 45,678 | | |
| | | |
C&I
|
| | | | 1,027,193 | | | | | | 260,837 | | |
| | | |
共計
|
| | | $ | 1,409,043 | | | | | $ | 306,515 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | |
聯邦制
|
| | | $ | 46,445 | | | | | $ | 48,393 | | | | | $ | 33,830 | | |
| | | |
外國
|
| | | | 3,997 | | | | | | (5,325) | | | | | | (9,190) | | |
| | | | | | | | $ | 50,442 | | | | | $ | 43,068 | | | | | $ | 24,640 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | | 電流 | | | | | | | | | | | | | | | | | | | |
| | | |
聯邦制
|
| | | $ | 6,976 | | | | | $ | 5,155 | | | | | $ | 7,020 | | |
| | | |
國家
|
| | | | 3,562 | | | | | | 3,310 | | | | | | 1,557 | | |
| | | | | | | | | 10,538 | | | | | | 8,465 | | | | | | 8,577 | | |
| | | | 遞延 | | | | | | | | | | | | | | | | | | | |
| | | |
聯邦制
|
| | | | 3,010 | | | | | | 4,936 | | | | | | (1,453) | | |
| | | |
外國
|
| | | | 874 | | | | | | (822) | | | | | | (875) | | |
| | | |
國家
|
| | | | (194) | | | | | | (805) | | | | | | (2,763) | | |
| | | | | | | | | 3,690 | | | | | | 3,309 | | | | | | (5,091) | | |
| | | |
所得税費用
|
| | | $ | 14,228 | | | | | $ | 11,774 | | | | | $ | 3,486 | | |
| | | | | | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | |
美國聯邦法定利率
|
| | | | 21.0% | | | | | | 21.0% | | | | | | 35.0% | | |
| | | |
因税法而產生的遞延餘額調整數,淨額
|
| | | | — | | | | | | — | | | | | | (31.6) | | |
| | | |
州所得税,扣除美國聯邦所得税支出
|
| | | | 4.7 | | | | | | 5.2 | | | | | | 5.3 | | |
| | | |
估價津貼的變動
|
| | | | (0.3) | | | | | | 1.2 | | | | | | 6.4 | | |
| | | |
國內生產/製造扣除
|
| | | | — | | | | | | — | | | | | | (1.6) | | |
| | | |
對外國收入的税收差額
|
| | | | 0.4 | | | | | | (0.5) | | | | | | 3.2 | | |
| | | |
遞延國家税收調整淨額
|
| | | | — | | | | | | — | | | | | | (2.4) | | |
| | | |
非扣減膳食及娛樂
|
| | | | 0.8 | | | | | | 0.8 | | | | | | 1.7 | | |
| | | |
股票補償超額税收福利
|
| | | | 0.1 | | | | | | (0.1) | | | | | | (3.1) | | |
| | | |
不確定的税收狀況
|
| | | | (0.4) | | | | | | 0.1 | | | | | | 2.0 | | |
| | | |
退還調整數,淨額
|
| | | | 0.2 | | | | | | (0.2) | | | | | | (0.3) | | |
| | | |
全球無形低税收收入
|
| | | | 0.3 | | | | | | — | | | | | | — | | |
| | | |
非控股權
|
| | | | 0.9 | | | | | | (0.5) | | | | | | — | | |
| | | |
其他收入淨額
|
| | | | 0.5 | | | | | | 0.3 | | | | | | (0.5) | | |
| | | |
有效率
|
| | | | 28.2% | | | | | | 27.3% | | | | | | 14.1% | | |
|
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| ||||||
| | | | 遞延所得税資產: | | | | | | | | | | | | | |
| | | |
自保準備金
|
| | | $ | 4,458 | | | | | $ | 4,299 | | |
| | | |
合同損失準備金
|
| | | | 642 | | | | | | 350 | | |
| | | |
股票獎勵
|
| | | | 1,164 | | | | | | 1,143 | | |
| | | |
獎金
|
| | | | 4,904 | | | | | | 3,271 | | |
| | | |
經營租賃負債
|
| | | | 5,850 | | | | | | — | | |
| | | |
非美國營業損失
|
| | | | 5,499 | | | | | | 5,641 | | |
| | | |
其他
|
| | | | 3,439 | | | | | | 1,958 | | |
| | | |
估值免税額前遞延所得税資產共計
|
| | | | 25,956 | | | | | | 16,662 | | |
| | | |
減:估值津貼
|
| | | | (2,508) | | | | | | (2,672) | | |
| | | |
遞延所得税資產共計
|
| | | | 23,448 | | | | | | 13,990 | | |
| | | | 遞延所得税負債: | | | | | | | | | | | | | |
| | | |
財產和設備 - 税對賬面折舊的影響
|
| | | | (32,220) | | | | | | (26,030) | | |
| | | |
無形資產 - 税高於賬面攤銷
|
| | | | (1,856) | | | | | | (1,890) | | |
| | | |
使用權經營租賃資產
|
| | | | (5,850) | | | | | | — | | |
| | | |
非美國遞延所得税負債
|
| | | | (2,280) | | | | | | (1,443) | | |
| | | |
其他
|
| | | | (2,187) | | | | | | (2,025) | | |
| | | |
遞延所得税負債總額
|
| | | | (44,393) | | | | | | (31,388) | | |
| | | |
遞延所得税淨額
|
| | | $ | (20,945) | | | | | $ | (17,398) | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| ||||||
| | | |
期初餘額
|
| | | $ | 327 | | | | | $ | 751 | | |
| | | |
當期税額增加毛額
|
| | | | 31 | | | | | | 25 | | |
| | | |
與税務當局建立定居點
|
| | | | (88) | | | | | | — | | |
| | | |
因法定時效失效而減少税收狀況
|
| | | | (118) | | | | | | (8) | | |
| | | |
將未獲確認的税務利益重新歸類為遞延税款負債
|
| | | | — | | | | | | (441) | | |
| | | |
期末餘額
|
| | | | 152 | | | | | | 327 | | |
| | | |
期末應計利息及罰款
|
| | | | 24 | | | | | | 48 | | |
| | | |
未確認的税收福利負債總額
|
| | | $ | 176 | | | | | $ | 375 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | |
期初餘額
|
| | | $ | 54,039 | | | | | $ | 45,363 | | | | | $ | 42,584 | | |
| | | |
準備金淨增加額
|
| | | | 45,419 | | | | | | 31,193 | | | | | | 22,938 | | |
| | | |
付款淨額
|
| | | | (32,654) | | | | | | (22,517) | | | | | | (20,159) | | |
| | | |
期末餘額
|
| | | $ | 66,804 | | | | | $ | 54,039 | | | | | $ | 45,363 | | |
| | |
備選方案
|
| |
加權-
平均 運動 價格 |
| |
加權-
平均 殘存 契約性 術語 |
| |
骨料
內稟 價值 (單位:千) |
| |||||||||
2017年1月1日逾期未繳
|
| | | | 245,717 | | | | | $ | 19.82 | | | | | | | | | | | |
行使
|
| | | | (79,797) | | | | | $ | 15.43 | | | | | | | | | | | |
2017年12月31日
|
| | | | 165,920 | | | | | $ | 21.92 | | | |
4.2年
|
| | | $ | 2,292 | | |
行使
|
| | | | (88,053) | | | | | $ | 21.54 | | | | | | | | | | | |
過期
|
| | | | (1,103) | | | | | $ | 21.16 | | | | | | | | | | | |
2018年12月31日
|
| | | | 76,764 | | | | | $ | 22.33 | | | |
2.9歲
|
| | | $ | 446 | | |
行使
|
| | | | (14,743) | | | | | $ | 23.16 | | | | | | | | | | | |
過期
|
| | | | (2,435) | | | | | $ | 19.86 | | | | | | | | | | | |
截至2019年12月31日仍未完成並可行使的
|
| | | | 59,586 | | | | | $ | 22.26 | | | |
2.2歲
|
| | | $ | 352 | | |
| | | | | | |
備選方案-傑出和可行使
|
| ||||||||||||
| | | |
運動價格
|
| |
數目
備選方案 |
| |
加權-
平均 運動 價格 |
| |
加權-
平均 殘存 契約性 術語 |
| ||||||
| | | |
$17.18 – $17.18
|
| | | | 4,435 | | | | | $ | 17.18 | | | |
0.2歲
|
|
| | | |
$17.48 – $17.48
|
| | | | 14,232 | | | | | $ | 17.48 | | | |
2.2歲
|
|
| | | |
$24.18 – $24.18
|
| | | | 17,318 | | | | | $ | 24.18 | | | |
1.2歲
|
|
| | | |
$24.68 – $24.68
|
| | | | 23,601 | | | | | $ | 24.68 | | | |
3.2年
|
|
| | | | | | | | | 59,586 | | | | | $ | 22.26 | | | |
2.2歲
|
|
| | | | | | |
股份
|
| |
每股
加權- 平均 授予日期 公允價值 |
| ||||||
| | | |
2017年1月1日未獲轉撥
|
| | | | 223,416 | | | | | $ | 25.26 | | |
| | | |
獲批
|
| | | | 66,352 | | | | | $ | 37.49 | | |
| | | |
既得利益
|
| | | | (99,774) | | | | | $ | 25.19 | | |
| | | |
被沒收
|
| | | | (1,346) | | | | | $ | 31.22 | | |
| | | |
2017年12月31日未獲轉撥的未繳款項
|
| | | | 188,648 | | | | | $ | 29.55 | | |
| | | |
獲批
|
| | | | 93,280 | | | | | $ | 30.22 | | |
| | | |
既得利益
|
| | | | (96,840) | | | | | $ | 28.91 | | |
| | | |
被沒收
|
| | | | (9,657) | | | | | $ | 27.02 | | |
| | | |
2018年12月31日未獲轉撥的未繳款項
|
| | | | 175,431 | | | | | $ | 30.40 | | |
| | | |
獲批
|
| | | | 85,640 | | | | | $ | 34.22 | | |
| | | |
既得利益
|
| | | | (99,655) | | | | | $ | 30.51 | | |
| | | |
被沒收
|
| | | | (3,034) | | | | | $ | 35.88 | | |
| | | |
截至2019年12月31日未獲轉撥的未繳款項
|
| | | | 158,382 | | | | | $ | 32.29 | | |
|
| | | | | | |
股份
|
| |
每股
加權- 平均 授予日期 公允價值 |
| ||||||
| | | |
2017年1月1日逾期未繳
|
| | | | 144,023 | | | | | $ | 32.92 | | |
| | | |
授予目標
|
| | | | 47,454 | | | | | $ | 47.12 | | |
| | | |
因業績低於目標而被沒收
|
| | | | (24,873) | | | | | $ | 36.40 | | |
| | | |
既得利益
|
| | | | (39,407) | | | | | $ | 40.15 | | |
| | | |
被沒收
|
| | | | (222) | | | | | $ | 37.22 | | |
| | | |
2017年12月31日仍未繳付
|
| | | | 126,975 | | | | | $ | 35.29 | | |
| | | |
授予目標
|
| | | | 66,764 | | | | | $ | 34.52 | | |
| | | |
因業績低於目標而被沒收
|
| | | | (42,584) | | | | | $ | 29.73 | | |
| | | |
既得利益
|
| | | | (29,655) | | | | | $ | 33.35 | | |
| | | |
被沒收
|
| | | | (9,247) | | | | | $ | 30.85 | | |
| | | |
2018年12月31日仍未償還
|
| | | | 112,253 | | | | | $ | 39.73 | | |
| | | |
授予目標
|
| | | | 72,932 | | | | | $ | 39.26 | | |
| | | |
因業績低於目標而被沒收
|
| | | | (36,581) | | | | | $ | 48.94 | | |
| | | |
既得利益
|
| | | | (8,854) | | | | | $ | 58.34 | | |
| | | |
被沒收
|
| | | | (1,505) | | | | | $ | 43.43 | | |
| | | |
截至2019年12月31日仍未繳付的款項
|
| | | | 138,245 | | | | | $ | 37.02 | | |
|
養恤基金
|
| |
EIN/養卹金
計劃編號 |
| |
養卹金保護法區狀況
|
| |
對計劃的捐款
截至12月31日的年度, |
| |
供資
計劃 |
| |
附加費
強加於人 |
| ||||||||||||||||||||||||
| | | | | |
地位
|
| |
計劃年度
端部 |
| |
地位
|
| |
計劃年度
端部 |
| |
2019
|
| |
2018
|
| |
2017
|
| | | | | | | |||||||||
| | | | | | | | | | | | | | | | | |
(單位:千)
|
| | | | | | | |||||||||||||||
確定的福利計劃: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
南加州IBEW-NECA養卹金信託基金
|
| |
95-6392774 001
|
| |
黃色
|
| |
6/30/2018
|
| |
黃色
|
| |
6/30/2017
|
| | | $ | 14,268 | | | | | $ | 767 | | | | | $ | 435 | | | |
是
|
| |
是
|
|
國家電力福利基金
|
| |
53-0181657 001
|
| |
綠色
|
| |
12/31/2018
|
| |
綠色
|
| |
12/31/2017
|
| | | | 11,050 | | | | | | 9,840 | | | | | | 9,542 | | | |
不
|
| |
不
|
|
第八區電力撫卹金
基金 |
| |
84-6100393 001
|
| |
綠色
|
| |
3/31/2019
|
| |
綠色
|
| |
3/31/2018
|
| | | | 11,199 | | | | | | 9,707 | | | | | | 7,908 | | | |
不
|
| |
不
|
|
IBEW 769地方管理養卹金計劃
|
| |
86-6049763 001
|
| |
綠色
|
| |
6/30/2018
|
| |
綠色
|
| |
6/30/2017
|
| | | | 2,689 | | | | | | 2,587 | | | | | | 2,115 | | | |
不
|
| |
不
|
|
IBEW地方編號640和亞利桑那州NECA確定養卹金
計劃 |
| |
86-0323980 001
|
| |
綠色
|
| |
12/31/2018
|
| |
綠色
|
| |
12/31/2017
|
| | | | 2,397 | | | | | | 1,629 | | | | | | — | | | |
不
|
| |
不
|
|
印第安納州/肯塔基州/俄亥俄地區木匠委員會養老金
基金 |
| |
51-6123713 001
|
| |
綠色
|
| |
6/30/2018
|
| |
綠色
|
| |
6/30/2017
|
| | | | 1,742 | | | | | | 1,157 | | | | | | 2,515 | | | |
不
|
| |
不
|
|
阿拉斯加電力養老金計劃
|
| |
92-6005171 001
|
| |
綠色
|
| |
12/31/2018
|
| |
綠色
|
| |
12/31/2017
|
| | | | 1,408 | | | | | | 2,723 | | | | | | 1,951 | | | |
不
|
| |
不
|
|
確定的繳款計劃:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
國家電力年金計劃
|
| |
52-6132372 001
|
| | | | |
N/a
|
| | | | |
N/a
|
| | | | 28,822 | | | | | | 26,559 | | | | | | 27,633 | | | |
N/a
|
| |
N/a
|
|
第八區電力退休金計劃
|
| |
84-6100393 002
|
| | | | |
N/a
|
| | | | |
N/a
|
| | | | 5,339 | | | | | | 4,785 | | | | | | 4,109 | | | |
N/a
|
| |
N/a
|
|
所有其他計劃:
|
| | | | | | | | | | | | | | | | | | | 23,295 | | | | | | 10,666 | | | | | | 8,680 | | | | | | | | |
捐款總額:
|
| | | | | | | | | | | | | | | | | | $ | 102,209 | | | | | $ | 70,420 | | | | | $ | 64,888 | | | | | | | | |
|
| | | | | | |
截至12月31日為止的一年,
|
| |||||||||||||||
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | | 合同收入: | | | | | | | | | | | | | | | | | | | |
| | | |
T&D
|
| | | $ | 1,134,411 | | | | | $ | 893,108 | | | | | $ | 879,372 | | |
| | | |
C&I
|
| | | | 936,748 | | | | | | 638,061 | | | | | | 523,945 | | |
| | | | | | | | $ | 2,071,159 | | | | | $ | 1,531,169 | | | | | $ | 1,403,317 | | |
| | | | 業務收入: | | | | | | | | | | | | | | | | | | | |
| | | |
T&D
|
| | | $ | 73,580 | | | | | $ | 57,242 | | | | | $ | 39,631 | | |
| | | |
C&I
|
| | | | 30,506 | | | | | | 34,112 | | | | | | 25,048 | | |
| | | |
一般公司
|
| | | | (46,908) | | | | | | (41,042) | | | | | | (35,121) | | |
| | | | | | | | $ | 57,178 | | | | | $ | 50,312 | | | | | $ | 29,558 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| ||||||
| | | |
T&D
|
| | | $ | 306,226 | | | | | $ | 274,038 | | |
| | | |
C&I
|
| | | | 414,264 | | | | | | 257,049 | | |
| | | |
一般公司
|
| | | | 287,381 | | | | | | 217,668 | | |
| | | | | | | | $ | 1,007,871 | | | | | $ | 748,755 | | |
| | | | | | |
截至12月31日為止的一年,
|
| |||||||||||||||
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | | 折舊和攤銷 | | | | | | | | | | | | | | | | | | | |
| | | |
T&D
|
| | | $ | 35,711 | | | | | $ | 33,977 | | | | | $ | 34,990 | | |
| | | |
C&I
|
| | | | 8,805 | | | | | | 5,936 | | | | | | 3,586 | | |
| | | | | | | | $ | 44,516 | | | | | $ | 39,913 | | | | | $ | 38,576 | | |
|
| | |
截至12月31日為止的一年,
|
| |||||||||||||||
(單位:千,除每股數據外)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
分子: | | | | | | | | | | | | | | | | | | | |
淨收益
|
| | | $ | 36,214 | | | | | $ | 31,294 | | | | | $ | 21,154 | | |
減:非控制權益造成的淨收入(損失)
|
| | | | (1,476) | | | | | | 207 | | | | | | — | | |
可歸因於MYR集團公司的淨收入
|
| | | $ | 37,690 | | | | | $ | 31,087 | | | | | $ | 21,154 | | |
分母: | | | | | | | | | | | | | | | | | | | |
加權平均普通股
|
| | | | 16,587 | | | | | | 16,441 | | | | | | 16,273 | | |
加權平均稀釋證券
|
| | | | 112 | | | | | | 144 | | | | | | 223 | | |
已發行、稀釋的加權平均普通股
|
| | | | 16,699 | | | | | | 16,585 | | | | | | 16,496 | | |
應歸於MYR集團公司的每股淨收入: | | | | | | | | | | | | | | | | | | | |
基本
|
| | | $ | 2.27 | | | | | $ | 1.89 | | | | | $ | 1.30 | | |
稀釋
|
| | | $ | 2.26 | | | | | $ | 1.87 | | | | | $ | 1.28 | | |
| | | |
(單位:千)
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | |
時間歸屬股票獎勵
|
| | | | — | | | | | | 1 | | | | | | 44 | | |
| | | |
業績獎
|
| | | | 73 | | | | | | 67 | | | | | | 97 | | |
| | |
最後三個月
|
| |||||||||||||||||||||
(單位:千,除每股數據外)
|
| |
3月31日
|
| |
六月三十日
|
| |
九月三十日
|
| |
十二月三十一日
|
| ||||||||||||
2019: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | $ | 468,094 | | | | | $ | 448,776 | | | | | $ | 583,214 | | | | | $ | 571,075 | | |
毛利
|
| | | | 42,876 | | | | | | 43,163 | | | | | | 59,197 | | | | | | 68,922 | | |
歸於MYR集團的淨收入
|
| | | | 7,353 | | | | | | 7,207 | | | | | | 10,355 | | | | | | 12,775 | | |
MyR集團每股基本收益(1)
|
| | | $ | 0.45 | | | | | $ | 0.43 | | | | | $ | 0.62 | | | | | $ | 0.77 | | |
集團的每股攤薄收益(1)
|
| | | $ | 0.44 | | | | | $ | 0.43 | | | | | $ | 0.62 | | | | | $ | 0.76 | | |
2018: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入
|
| | | $ | 345,611 | | | | | $ | 339,676 | | | | | $ | 399,537 | | | | | $ | 446,345 | | |
毛利
|
| | | | 35,753 | | | | | | 38,630 | | | | | | 45,286 | | | | | | 47,391 | | |
歸於MYR集團的淨收入
|
| | | | 5,644 | | | | | | 6,835 | | | | | | 7,957 | | | | | | 10,651 | | |
MyR集團每股基本收益(1)
|
| | | $ | 0.35 | | | | | $ | 0.42 | | | | | $ | 0.48 | | | | | $ | 0.65 | | |
集團的每股攤薄收益(1)
|
| | | $ | 0.34 | | | | | $ | 0.41 | | | | | $ | 0.48 | | | | | $ | 0.64 | | |
計劃類別
|
| |
證券數量
待發 行使 突出 選項、認股權證 和權利 (a) |
| |
加權平均
行使價格 未付 選項、認股權證 和權利 (b) |
| |
證券數量
剩餘可用 供今後印發 低於權益 補償計劃 (不包括股份) 反映在 (A)欄) (c) |
| |||||||||
證券持有人批准的權益補償計劃
|
| | | | 483,332(1) | | | | | $ | 22.26(2) | | | | | | 426,925(3) | | |
證券持有人未批准的權益補償計劃
|
| | | | — | | | | | | — | | | | | | — | | |
數
|
| |
描述
|
|
3.1
|
| | 註冊證書,參照公司表格8-K的證物3.1(檔案編號001-08325),於2014年5月7日提交證券交易委員會。 | |
3.2
|
| | 修訂並以參照公司表格8-K的證物3.1(檔案編號001-08325)的方式合併,於2015年12月22日提交證券交易委員會。 | |
4.1
|
| | 普通股票證書樣本,參照公司在表格S-1/A(卷宗編號333-148864)上的登記聲明中的證物4.2,於2008年7月14日提交證券交易委員會。 | |
4.2
|
| | 證券† 的描述 | |
10.1
|
| | MyR集團公司2007年長期激勵計劃(自2014年5月1日起修訂並重新確定),參照該公司表格8-K(檔案編號001-08325)的證物10.1,於2014年5月7日提交證券交易委員會,+ | |
10.2
|
| | 根據2007年長期激勵計劃指定的執行幹事非合格股票期權獎表格,參照公司截至2010年3月31日的季度表10-q中的證物10.1(檔案號001-08325),於2010年5月10日提交證券交易委員會。 | |
10.3
|
| | 2010年3月11日註冊官和執行幹事之間簽訂的就業協議表格,以參考公司截至2010年3月31日的第10-Q號表(檔案號001-08325)中的證物10.5為參照,於2010年5月10日提交證券交易委員會。 | |
10.4
|
| | 董事及高級人員補償協議表格,參照公司表格8-K(檔案編號001-08325)的證物10.1,於2011年5月11日提交證券交易委員會,+ | |
數
|
| |
描述
|
|
10.5
|
| | MYR集團高級管理人員獎勵計劃,自2014年5月1日起修訂並重新確定,參照公司目前關於表格8-K的報告(檔案號001-08325)中的證物10.2,於2014年5月7日提交證券交易委員會,+ | |
10.6
|
| | 2007年長期激勵計劃下指定的執行幹事限制性股票獎勵表格,參照公司截至2013年12月31日的表10-K中的證物10.15(檔案號001-08325),於2014年3月5日提交證券交易委員會,+ | |
10.7
|
| | 2007年長期激勵計劃下指定的執行幹事業績股份獎表格,參照公司截至2013年12月31日的表10-K中的證物10.16(檔案號001-08325),於2014年3月5日提交證券交易委員會,+ | |
10.8
|
| | 2007年長期激勵計劃下的獨立董事限制性股票獎勵表格,參照公司截至2013年12月31日的10-K表(檔案號001-08325)中的證物10.17,於2014年3月5日提交證券交易委員會。 | |
10.9
|
| | “2007年長期激勵計劃”下的獨立董事幻影股票和股利等價物獎表格,參照公司截至2015年6月30日的季度表10-q中的證物10.1(檔案號001-08325),於2015年8月5日提交證券交易委員會。 | |
10.10
|
| | 與貝蒂·約翰遜簽訂的就業協議,參照公司截至2015年9月30日的季度表10-Q中的證物10.1(檔案號001-08325),於2015年11月4日提交證券交易委員會。 | |
10.11
|
| | 2015年4月29日公司與託德·庫珀簽訂的就業協議,參照公司截至2015年12月31日的10-K號表格(檔案號001-08325)的證物10.21,於2016年3月3日提交證券交易委員會。 | |
10.12
|
| | 2016年3月22日由MYR集團公司、Engine Capital Management、LLC、Engine Capital、L.P.、Engine Jet Capital、L.P.、Engine Investments、LLC、Engine Investments II、LLC、Arnod Ajdler和John P.Schauerman簽署並在2016年3月23日提交給美國證券交易委員會的“引擎投資協議”。 | |
10.13
|
| | 公司與威廉·科特納之間於2017年1月1日修訂和恢復的僱傭協議,參照公司2016年12月31日終了年度的10-K號表格(檔案號001-08325)中的證物10.24,於2017年3月9日提交證券交易委員會。 | |
10.14
|
| | “就業協議”修正案,日期為2017年1月1日,公司與小理查德·S·斯沃茨(Richard S.Swartz,Jr.)簽訂,參照2016年12月31日終了年度公司表10-K中的10.25(檔案號001-08325),於2017年3月9日提交證券交易委員會。 | |
10.15
|
| | “就業協議”修正案,日期為2017年1月1日,公司與託德·M·庫珀(Tod M.Cooper)簽訂,參照公司截至2016年12月31日的10-K號表格(檔案號001-08325)中的證物10.26,於2017年3月9日提交證券交易委員會。 | |
10.16
|
| | 2017年1月1日公司與JeffreyJ.Waneka簽訂的就業協議,參照公司截至2016年12月31日的10-K號表格(檔案號001-08325)的證物10.27,於2017年3月9日提交證券交易委員會。 | |
10.17
|
| | 2017年1月30日由MYR集團公司、Engine Capital Management、LLC、Engine Capital、L.P.、Engine Jet Capital、L.P.、Engine Investments、LLC、Engine Investments II、LLC和Bradley Favreau簽署並於2017年3月9日提交證券交易委員會。 | |
10.18
|
| | 限制性股票獎勵協議表格(指定執行幹事),參照公司目前根據2007年長期激勵計劃提交的8-K報表(檔案號001-08325)的證物10.1,於2017年4月28日提交證券交易委員會。 | |
10.19
|
| | 2007年長期激勵計劃下的業績股份獎勵協議(指定執行幹事),參照公司目前關於表格8-K的報告(檔案號001-08325)的證明證10.2,於2017年4月28日提交證券交易委員會。 | |
數
|
| |
描述
|
|
10.20
|
| | 2017年長期激勵計劃下的限制股獎勵協議表格(非僱員董事),參照公司目前關於表格8-K的報告(檔案號001-08325)的展覽10.3,於2017年4月28日提交證券交易委員會,+ | |
10.21
|
| | “2017年長期激勵計劃”下的限制股獎勵協議(董事)表格,參照公司目前關於表格8-K的報告(檔案號001-08325)中的證物10.4,於2017年4月28日提交證券交易委員會。 | |
10.22
|
| | 公司與小理查德·S·斯沃茨之間於2017年4月11日修訂的“就業協定”修正案,參照該公司目前關於表10-Q的報告(檔案號001-08325)中的證物10.1,於2017年5月3日提交證券交易委員會。 | |
10.23
|
| | 2017年長期激勵計劃下的限制性股獎勵協議(指定執行幹事)表格,參照2018年5月2日提交給證交會的公司目前關於表10-Q(檔案號001-08325)的證物10.1合併。 | |
10.24
|
| | 2017年長期激勵計劃下的業績股份獎勵協議(指定執行幹事),參照2018年5月2日提交給證券交易委員會的公司當前10-Q報表(檔案號001-08325)的證明書10.2,提交給證交會(2018年5月2日+ )。 | |
10.25
|
| | 截至2018年7月2日的“資產購買協議”,由MYR集團公司、MYR集團的某些子公司作為購買者,以及Huen Electric公司於2018年8月1日向證券交易委員會提交給證交會的10-Q表(檔案號001-08325)的當前報告中的證明證10.1所列的資產購買協議,日期為:MYR集團公司、MYR集團的某些子公司和Huen Electric公司。 | |
10.26
|
| | 2019年1月21日公司與威廉F.弗萊簽訂的僱傭協議,該協議參照公司第10-K號年度報告(檔案號001-08325)中的證物10.33,於2019年3月6日提交證券交易委員會。 | |
10.27
|
| | 2017年長期激勵計劃下的業績股份獎勵協議(指定執行幹事),參照公司第10-Q號季度報告(檔案號001-08325)中的證物10.1,於2019年5月1日提交證券交易委員會。 | |
10.28
|
| | 非僱員董事限制性股票單位獎勵協議表格,根據2017年長期激勵計劃,參照公司第10-Q號季度報告(檔案號001-08325)中的證物10.1,於2019年7月31日提交證券交易委員會。 | |
10.29
|
| | 2019年6月7日修訂和恢復的信貸協議第2號修正案,參照2019年7月31日提交證券交易委員會的公司第10-Q號季度報告(檔案號001-08325)中的證物10.2合併而成。 | |
10.30
|
| | 截至2019年7月15日的“資產購買協議”,由MYR集團公司、MYR集團公司的某些子公司(作為購買者)和CSI電氣承包商公司(參考該公司第10-Q號季度報告(檔案號001-08325)的展覽10.3)成立,並於2019年7月31日提交證券交易委員會。 | |
10.31
|
| | 第二次修訂和恢復信貸協議,日期為2019年9月13日,由貸款方MYR Group Inc.及其之間的貸款方MYR Group Inc.、蒙特利爾銀行和富國銀行作為共同文件代理機構、美國銀行、N.A.銀行作為聯合代理機構、摩根大通銀行作為行政代理機構,並參考2019年10月30日向證券交易委員會提交的公司目前關於表格10-Q(檔案編號001-08325)的報告中的10.1份(檔案編號:001-08325)。 | |
21.1
|
| | 子公司列表† | |
23.1
|
| | Crowe LLP† 的同意 | |
24.1
|
| | †的授權 | |
31.1
|
| | 根據證交會規則13a-14(A)/15d-14(A)† 認證首席執行官 | |
31.2
|
| | 根據證券交易委員會規則13a-14(A)/15d-14(A)† 認證首席財務官 | |
32.1
|
| | 根據“美國法典”第18編第1350節† 認證首席執行官 | |
32.2
|
| | 根據“美國法典”第18編第1350節† 認證首席財務官 | |
101.INS
|
| | XBRL實例文檔* | |
數
|
| |
描述
|
|
101.SCH
|
| | XBRL分類法擴展模式文檔* | |
101.CAL
|
| | XBRL分類法擴展計算鏈接庫文檔* | |
101.DEF
|
| | XBRL分類法擴展定義Linkbase文檔* | |
101.LAB
|
| | XBRL分類法擴展標籤Linkbase文檔* | |
101.PRE
|
| | XBRL分類法擴展表示鏈接庫文檔* | |
| | | | MYR集團公司 (登記人) |
|
| 2020年3月4日 | | |
S/貝蒂·約翰遜
姓名:
貝蒂·約翰遜
|
|
| | | |
標題:
高級副總裁,財務總監
高級人員兼財務主任
|
|
|
簽名
|
| |
標題
|
| |
日期
|
|
|
*
理查德·S·斯沃茨
|
| | 主席、首席執行官和主任(首席執行幹事) | | |
2020年3月4日
|
|
|
S/貝蒂·約翰遜
貝蒂·約翰遜
|
| | 高級副總裁,首席財務官 財務主任(首席財務主任及首席會計主任) |
| |
2020年3月4日
|
|
|
*
肯尼斯·哈特維克
|
| | 董事會主席 | | |
2020年3月4日
|
|
|
*
拉里·F·阿爾滕鮑默
|
| | 導演 | | |
2020年3月4日
|
|
|
*
布拉德利·T·法夫羅
|
| | 導演 | | |
2020年3月4日
|
|
|
*
威廉·科特納
|
| | 導演 | | |
2020年3月4日
|
|
|
*
詹妮弗·勞裏
|
| | 導演 | | |
2020年3月4日
|
|
|
*
唐納德·C.I.幸運
|
| | 導演 | | |
2020年3月4日
|
|
|
*
莫里斯·穆爾
|
| | 導演 | | |
2020年3月4日
|
|
|
*
威廉·帕特森
|
| | 導演 | | |
2020年3月4日
|
|
|
*通過:
S/貝蒂·約翰遜
(貝蒂·約翰遜)
(事實律師) |
| | | | |
2020年3月4日
|
|