| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.30B | $ 12.30B | $ 12.00B | $ 9.78B | $ 7.95B |
| Gross Profit | $ 1.37B | $ 1.63B | $ 786.81M | $ 1.19B | $ 1.15B |
| Operating Income | $ 652.64M | $ 436.35M | $ 152.01M | $ 125.12M | $ 416.25M |
| EBITDA | $ 1.12B | $ 950.85M | $ 754.86M | $ 662.46M | $ 906.31M |
| Net Income | $ 399.04M | $ 162.79M | $ -49.95M | $ 33.35M | $ 328.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 396.03M | $ 399.90M | $ 529.56M | $ 370.59M | $ 360.74M |
| Total Assets | $ 10.13B | $ 8.98B | $ 9.37B | $ 9.29B | $ 7.12B |
| Total Debt | $ 2.80B | $ 2.63B | $ 3.50B | $ 3.51B | $ 2.29B |
| Net Debt | $ 2.40B | $ 2.23B | $ 2.97B | $ 3.14B | $ 1.93B |
| Total Liabilities | $ 6.79B | $ 5.99B | $ 6.65B | $ 6.55B | $ 4.58B |
| Stockholders' Equity | $ 3.26B | $ 2.91B | $ 2.71B | $ 2.74B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 285.73M | $ 972.77M | $ 494.34M | $ 88.94M | $ 623.01M |
| Operating Cash Flow | $ 545.71M | $ 1.12B | $ 687.28M | $ 352.30M | $ 793.07M |
| Investing Cash Flow | $ -291.77M | $ -157.49M | $ -178.06M | $ -821.18M | $ -1.36B |
| Financing Cash Flow | $ -258.91M | $ -1.09B | $ -351.00M | $ 480.90M | $ 501.94M |
Mastec (CH:MY8)
:MY8
