MasTec Inc

Industrials US MTZ

141.92USD
0.65(0.46%)

Last update at 2024-12-06T21:00:00Z

Day Range

139.32142.25
LowHigh

52 Week Range

44.65123.33
LowHigh

Fundamentals

  • Previous Close 141.27
  • Market Cap5761.18M
  • Volume627004
  • P/E Ratio-
  • Dividend Yield0.57%
  • EBITDA812.35M
  • Revenue TTM11724.21M
  • Revenue Per Share TTM151.89
  • Gross Profit TTM 1221.01M
  • Diluted EPS TTM-0.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 43.06M 430.07M 425.16M 510.94M 365.30M
Minority interest -0.53400M -1.89800M -0.14900M 1.76M 2.13M
Net income 33.35M 328.83M 322.85M 392.33M 259.66M
Selling general administrative 559.44M 306.97M 319.19M 299.50M 287.28M
Selling and marketing expenses - - - - -
Gross profit 1191.70M 1146.05M 1050.10M 1112.94M 970.11M
Reconciled depreciation 507.15M 422.83M 297.75M 235.48M 212.93M
Ebit 155.31M 483.49M 490.36M 591.28M 495.54M
Ebitda 662.46M 906.31M 788.11M 826.77M 708.47M
Depreciation and amortization 507.15M 422.83M 297.75M 235.48M 212.93M
Non operating income net other 30.19M 67.24M 51.64M 13.32M 25.64M
Operating income 155.31M 483.49M 490.36M 591.28M 495.54M
Other operating expenses 9652.92M 7535.53M 5887.82M 6605.23M 6439.52M
Interest expense 112.25M 53.41M 59.63M 77.03M 82.57M
Tax provision 9.17M 99.35M 102.47M 116.84M 106.07M
Interest income 83.42M 26.58M 29.89M 49.66M 58.72M
Net interest income -112.25500M -53.41300M -59.62900M -77.02600M -82.57100M
Extraordinary items - - - - 13.00M
Non recurring - - - 3.32M 47.70M
Other items - - - - -
Income tax expense 9.17M 99.35M 102.47M 116.84M 106.07M
Total revenue 9778.04M 7951.78M 6320.98M 7183.19M 6909.42M
Total operating expenses 1066.59M 729.80M 616.94M 534.98M 500.21M
Cost of revenue 8586.33M 6805.73M 5270.88M 6070.24M 5939.31M
Total other income expense net -112.25500M -53.41300M -65.19800M -80.34500M -130.23300M
Discontinued operations - - - - -
Net income from continuing ops 33.89M 330.73M 322.70M 394.10M 259.23M
Net income applicable to common shares 33.35M 328.83M 322.85M 392.33M 259.66M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9293.26M 7121.39M 5227.85M 4997.01M 4439.95M
Intangible assets 946.30M 670.28M 184.04M 211.50M 169.40M
Earning assets - - - - -
Other current assets 118.67M 81.91M 31.38M 75.19M 47.30M
Total liab 6552.07M 4577.53M 3222.32M 3205.32M 3047.93M
Total stockholder equity 2737.33M 2543.86M 2005.53M 1791.69M 1392.02M
Deferred long term liab 571.40M 450.36M 302.94M 296.33M 263.69M
Other current liab 711.51M 574.23M 397.95M 277.93M 304.19M
Common stock 9.86M 9.54M 9.31M 9.19M 9.13M
Capital stock 9.86M 9.54M 9.31M 9.19M 9.13M
Retained earnings 2195.74M 2162.39M 1833.56M 1510.71M 1118.38M
Other liab 809.79M 740.32M 532.99M 517.61M 440.10M
Good will 2045.00M 1520.58M 1243.03M 1221.40M 1100.40M
Other assets 0.04M -0.03300M 0.10M 0.10M -0.07200M
Cash 370.59M 360.74M 423.12M 71.43M 27.42M
Cash and equivalents 370.59M 360.74M 423.12M 71.43M 27.42M
Total current liabilities 2496.04M 1784.60M 1415.20M 1219.13M 1283.61M
Current deferred revenue 406.23M 313.96M 228.39M 206.18M 227.06M
Net debt 3144.08M 1691.88M 851.02M 1397.16M 1379.46M
Short term debt 268.43M 233.34M 217.59M 199.99M 82.66M
Short long term debt 171.92M 137.91M 145.11M 118.43M 82.66M