MTZ
MasTec Inc.
$181.69
-$2.75(-1.49%)
59
Overall
50
Value
70
Tech
57
Quality
Market Cap
$14.40B
Volume
1.12M
52W Range
$96.01 - $194.00
Target Price
$204.24
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.2B | $5.1B | $6.6B | $6.9B | $7.2B | $6.3B | $8.0B | $9.8B | $12.0B | $12.3B | ||
| Total Revenue | $4.2B | $5.1B | $6.6B | $6.9B | $7.2B | $6.3B | $8.0B | $9.8B | $12.0B | $12.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.7B | $4.4B | $5.7B | $5.9B | $6.1B | $5.3B | $6.8B | $8.6B | $10.6B | $10.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $487.0M | $692.6M | $861.7M | $6.9B | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $435.6M | $426.3M | $463.2M | $6.4B | $299.5M | $561.8M | $307.0M | $1.1B | $698.9M | $1.4B | ||
| Research & Development | -- | -- | -- | -- | -- | $258.8M | $345.6M | $135.9M | -- | $193.3M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $345.6M | $135.9M | -- | -- | ||
| Selling, General & Administrative | $265.9M | $261.4M | $275.1M | $287.3M | $299.5M | $303.0M | $307.0M | $559.4M | $698.9M | $1.2B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $506.7M | ||
| General & Administrative Expenses | $265.9M | $261.4M | $275.1M | $287.3M | $299.5M | $303.0M | $307.0M | $559.4M | $698.9M | $684.5M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | -- | $139.9M | ||
| Salaries & Wages | $-12.4M | $-15.1M | $-15.7M | $-13.5M | $-7.9M | $-5.7M | $-8.5M | -- | -- | -- | ||
| Depreciation & Amortization | $169.7M | $164.9M | $188.0M | $212.9M | $235.5M | $297.8M | $422.8M | $507.1M | $603.2M | $506.6M | ||
| Depreciation & Amortization | $169.7M | $164.9M | $188.0M | $212.9M | $235.5M | $297.8M | $422.8M | $371.2M | $603.1M | $366.8M | ||
| Amortization | $-28.4M | $-21.3M | $-24.2M | $-23.5M | $1.3B | $1.3B | $1.6B | $2.2B | $2.3B | $2.3B | ||
| Other Operating Expenses | $-2.1M | $-2.9M | $-3.2M | $-8.6M | $-3.7M | $-1.5M | $-4.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $51.5M | $266.2M | $398.5M | $469.9M | $813.5M | $488.3M | $839.1M | $125.1M | $687.3M | $239.5M | ||
| EBITDA | $103.9M | $444.5M | $624.0M | $663.4M | $749.6M | $782.5M | $906.3M | $666.6M | $526.2M | $763.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-48.7M | -- | -- | -- | -- | $59.6M | $53.4M | $112.3M | $234.4M | -- | ||
| Intinc | $15.5M | $6.8M | $13.0M | $1.8M | $-77.0M | $-59.6M | $-53.4M | $-112.3M | $-234.4M | -- | ||
| Net Non-Operating Interest Income/Expense | $15.5M | $6.8M | $13.0M | $1.8M | $-77.0M | $-59.6M | $-53.4M | $112.3M | $234.4M | -- | ||
| Other Income/Expense | $8.0M | $-3.5M | $-21.3M | $-23.9M | $-13.3M | $3.5M | $-67.2M | $30.2M | $362.3M | $-7.9M | ||
| Other Special Charges | $2.4M | -- | -- | $139.8M | $-14.0M | $5.7M | $33.4M | $1.4M | $40.9M | $-22.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-84.4M | $-140.0M | $-351.3M | $-258.7M | $23.0M | $-366.8M | $-229.1M | -- | -- | -- | ||
| Special Income Charges | $-78.6M | $140.0M | $351.3M | $-47.7M | $-238.8M | $366.8M | $-422.8M | $263.4M | $192.9M | $202.5M | ||
| Impairment of Capital Assets | $78.6M | -- | -- | $47.7M | $3.3M | -- | -- | -- | $169.2M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-68.4M | $276.6M | $432.8M | $447.9M | $510.9M | $484.8M | $483.5M | $155.3M | $-82.7M | $250.9M | ||
| Pre-Tax Income | $-67.7M | $225.8M | $371.8M | $365.3M | $510.9M | $425.2M | $430.1M | $43.1M | $-82.7M | $251.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $12.0M | $91.8M | $22.9M | $106.1M | $116.8M | $102.5M | $99.3M | $9.2M | $-35.4M | $51.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-79.1M | $131.3M | $347.2M | $259.6M | $392.3M | $322.8M | $328.8M | $33.4M | $-49.9M | $162.8M | ||
| Net Income (Continuing Operations) | $-79.1M | $131.3M | $347.2M | $259.6M | $392.3M | $322.8M | $328.8M | $33.9M | $-47.3M | $199.4M | ||
| Net Income (Discontinued Operations) | $-79.1M | $131.3M | $347.2M | $259.6M | $392.3M | $322.8M | $328.8M | $33.4M | $-49.9M | $162.8M | ||
| Net Income (Common Stockholders) | $-79.1M | $131.3M | $347.2M | $259.6M | $392.4M | $322.8M | $328.8M | $33.4M | $-49.9M | $162.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $248.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.2B | $4.9B | $6.2B | $6.4B | $6.4B | $5.8B | $7.1B | $9.7B | $11.3B | $12.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $80.5M | $80.4M | $80.9M | $78.7M | $75.2M | $72.8M | $72.5M | $74.9M | $77.5M | $78.0M | ||
| Average Shares Outstanding (Diluted) | $80.5M | $81.4M | $82.3M | $79.8M | $75.8M | $73.7M | $73.9M | $76.2M | $77.5M | $78.9M | ||
| Shares Outstanding | $80.2M | $82.6M | $82.8M | $76.0M | $76.6M | $74.2M | $76.4M | $78.8M | $79.3M | $79.3M | ||
| Basic EPS | -- | $1.63 | $4.29 | $3.3 | $5.22 | $4.43 | $4.54 | $0.45 | $-0.64 | $2.09 | ||
| Basic EPS (Continuing Operations) | $-0.98 | $1.63 | -- | -- | $5.22 | $4.43 | $4.54 | $0.45 | $-0.64 | $2.09 | ||
| Diluted EPS | -- | $1.61 | $4.22 | $3.26 | $5.17 | $4.38 | $4.45 | $0.42 | $-0.64 | $2.06 | ||
| Diluted EPS (Continuing Operations) | $-0.98 | $1.61 | -- | -- | $5.17 | $4.38 | $4.45 | $0.42 | $-0.64 | $2.06 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $258.8M | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $366.8M | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | $371.2M | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | $258.8M | -- | -- | -- | $193.3M | ||
| Earnings from equity interest | $-8.0M | $3.5M | $21.3M | $23.9M | $27.4M | $29.7M | $33.8M | $28.8M | $30.7M | $30.2M | ||
| Earnings From Equity Interest Net Of Tax | $-8.0M | $3.5M | $21.3M | $23.9M | $27.4M | $29.7M | $33.8M | $28.8M | $30.7M | $30.2M | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | $-371.2M | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $16.2M | $35.6M | -- | -- | -- | ||
| Interest Expense Operating | $48.1M | $50.7M | $61.0M | $82.6M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $593.0K | $-2.8M | $-1.7M | $400.0K | $-1.8M | $149.0K | $-1.9M | $-534.0K | $-2.7M | $-36.6M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $212.5M | -- | -- | -- | -- | -- | ||
| Other Gand A | $265.9M | $261.4M | $275.1M | $287.3M | $299.5M | $303.0M | $307.0M | $559.4M | $698.9M | $684.5M | ||
| Other Impairment Of Capital Assets | $-10.1M | -- | -- | -- | -- | -- | -- | -- | $433.9M | -- | ||
| Other Taxes | -- | -- | -- | $5.9B | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-8.3M | $-2.2M | $-2.8M | $-500.0K | $7.9M | $38.9M | $800.0K | -- | -- | -- | ||
| Rent And Landing Fees | $265.9M | $261.4M | $275.1M | $287.3M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $345.6M | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $77.2M | -- | -- | -- | ||
| Restruct | $-84.4M | $-140.0M | $-351.3M | $-258.7M | $23.0M | $-366.8M | $-229.1M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTZ | $181.69 | -1.5% | 1.12M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |