MTZ
MasTec, Inc.
390.61
120 x 372.60
240 x undefined
bid
ask
-
25.45
6.12%
180 @ 08:51 AM
395.00 +4.39 (1.12%)
Ytd79.70%
1y132.19%
383.19
day range
408.18
160.08
52 week range
441.43
Open410.46Prev Close416.06Low383.19High408.18Mkt Cap30.87B
Vol1.02MAvg Vol1.08MEPS5.70P/E68.53Forward P/E35.38
Beta1.79Short Ratio3.06Inst. Own75.84%DividendN/ADiv YieldN/A
Ex Div Date08-04Earning07-3050-d Avg389.66200-d Avg282.361yr Est465.65
Income Statement
Total Revenue3.83B
Revenues (USD)3.83B
Cost of Revenue3.35B
Gross Profit477.90M
Operating Expenses336.10M
Selling, General and Administrative Expense214.21M
Operating Income141.80M
Interest Expense43.46M
Income Tax Expense21.79M
Net Income60.84M
Net Income Common Stock60.84M
Net Income Common Stock (USD)60.84M
Consolidated Income69.66M
Net Income to Non-Controlling Interests8.82M
Earnings per Basic Share0.78
Earnings per Basic Share (USD)0.78
Earnings per Diluted Share0.77
Earning Before Interest & Taxes (EBIT)126.09M
Earning Before Interest & Taxes (USD)126.09M
Weighted Average Shares77.95M
Weighted Average Shares Diluted78.78M
Balance Sheet
Cash and Equivalents273.67M
Cash and Equivalents (USD)273.67M
Trade and Non-Trade Receivables1.59B
Current Assets4.52B
Property, Plant & Equipment Net2.34B
Total Assets10.44B
Debt Current334.09M
Total Debt3.02B
Current Liabilities3.43B
Debt Non-Current2.69B
Total Liabilities7.01B
Accumulated Retained Earnings (Deficit)2.77B
Accumulated Other Comprehensive Income-44.81M
Shareholders Equity3.31B
Shareholders Equity (USD)3.31B
Assets Non-Current5.92B
Total Debt (USD)3.02B
Deferred Revenue800.31M
Goodwill and Intangible Assets3.11B
Inventory117.23M
Liabilities Non-Current3.58B
Trade and Non-Trade Payables1.32B
Tax Liabilities519.96M
Cash Flow
Depreciation, Amortization & Accretion121.89M
Net Cash Flow from Financing114.85M
Net Cash Flow / Change in Cash & Cash Equivalents-122.36M
Capital Expenditure-86.99M
Net Cash Flow - Business Acquisitions and Disposals-266.85M
Issuance (Repayment) of Debt Securities 142.75M
Net Cash Flow from Investing-336.00M
Net Cash Flow - Investment Acquisitions and Disposals16.36M
Net Cash Flow from Operations98.85M
Effect of Exchange Rate Changes on Cash -61.00K
Share Based Compensation8.25M