MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
136.56
+4.49 (3.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
MasTec Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,180 | 11,996 | 9,778 | 7,952 | 6,321 | 7,183 | Upgrade
|
| Revenue Growth (YoY) | 3.89% | 22.68% | 22.97% | 25.80% | -12.00% | 3.96% | Upgrade
|
| Cost of Revenue | 10,622 | 10,606 | 8,557 | 6,806 | 5,271 | 6,070 | Upgrade
|
| Gross Profit | 1,559 | 1,390 | 1,221 | 1,146 | 1,050 | 1,113 | Upgrade
|
| Selling, General & Admin | 668.88 | 634.8 | 507.44 | 299.97 | 300.98 | 285.36 | Upgrade
|
| Operating Expenses | 1,212 | 1,238 | 1,015 | 722.8 | 598.73 | 520.84 | Upgrade
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| Operating Income | 346.97 | 152.01 | 206.42 | 423.25 | 451.36 | 592.1 | Upgrade
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| Interest Expense | -209.42 | -234.41 | -112.26 | -53.41 | -59.63 | -77.03 | Upgrade
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| Earnings From Equity Investments | 29.42 | 30.7 | 28.84 | 33.83 | 29.74 | 27.37 | Upgrade
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| Other Non Operating Income (Expenses) | 17.92 | 29.89 | 3.16 | 29.91 | 11.26 | -27.18 | Upgrade
|
| EBT Excluding Unusual Items | 184.89 | -21.8 | 126.16 | 433.58 | 432.73 | 515.26 | Upgrade
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| Merger & Restructuring Charges | -11 | -71.9 | -86.3 | -7 | -2 | -1 | Upgrade
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| Impairment of Goodwill | - | - | 0.2 | 3.5 | - | -3.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3 | -7 | - | - | - | Upgrade
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| Asset Writedown | -10 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -9.34 | 14 | 10 | - | -5.57 | - | Upgrade
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| Pretax Income | 154.55 | -82.7 | 43.06 | 430.08 | 425.16 | 510.94 | Upgrade
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| Income Tax Expense | 38.64 | -35.41 | 9.17 | 99.35 | 102.47 | 116.84 | Upgrade
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| Earnings From Continuing Operations | 115.91 | -47.3 | 33.89 | 330.73 | 322.7 | 394.1 | Upgrade
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| Net Income to Company | 115.91 | -47.3 | 33.89 | 330.73 | 322.7 | 394.1 | Upgrade
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| Minority Interest in Earnings | -27.11 | -2.65 | -0.53 | -1.9 | 0.15 | -1.76 | Upgrade
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| Net Income | 88.8 | -49.95 | 33.35 | 328.83 | 322.85 | 392.33 | Upgrade
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| Net Income to Common | 88.8 | -49.95 | 33.35 | 328.83 | 322.85 | 392.33 | Upgrade
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| Net Income Growth | - | - | -89.86% | 1.85% | -17.71% | 51.10% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 75 | 72 | 73 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 78 | 76 | 74 | 74 | 76 | Upgrade
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| Shares Change (YoY) | 1.79% | 1.77% | 3.03% | 0.31% | -2.81% | -4.92% | Upgrade
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| EPS (Basic) | 1.14 | -0.64 | 0.45 | 4.54 | 4.43 | 5.22 | Upgrade
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| EPS (Diluted) | 1.13 | -0.64 | 0.42 | 4.45 | 4.38 | 5.17 | Upgrade
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| EPS Growth | - | - | -90.65% | 1.53% | -15.28% | 58.59% | Upgrade
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| Free Cash Flow | 1,005 | 494.34 | 88.95 | 623.01 | 723.51 | 423.81 | Upgrade
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| Free Cash Flow Per Share | 12.78 | 6.38 | 1.17 | 8.43 | 9.81 | 5.59 | Upgrade
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| Gross Margin | 12.80% | 11.59% | 12.49% | 14.41% | 16.61% | 15.49% | Upgrade
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| Operating Margin | 2.85% | 1.27% | 2.11% | 5.32% | 7.14% | 8.24% | Upgrade
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| Profit Margin | 0.73% | -0.42% | 0.34% | 4.14% | 5.11% | 5.46% | Upgrade
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| Free Cash Flow Margin | 8.25% | 4.12% | 0.91% | 7.83% | 11.45% | 5.90% | Upgrade
|
| EBITDA | 890 | 755.17 | 713.57 | 846.08 | 749.12 | 827.58 | Upgrade
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| EBITDA Margin | 7.31% | 6.30% | 7.30% | 10.64% | 11.85% | 11.52% | Upgrade
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| D&A For EBITDA | 543.03 | 603.16 | 507.15 | 422.83 | 297.75 | 235.48 | Upgrade
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| EBIT | 346.97 | 152.01 | 206.42 | 423.25 | 451.36 | 592.1 | Upgrade
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| EBIT Margin | 2.85% | 1.27% | 2.11% | 5.32% | 7.14% | 8.24% | Upgrade
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| Effective Tax Rate | 25.00% | - | 21.30% | 23.10% | 24.10% | 22.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.