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Mastec (MTZ)
NYSE:MTZ
MasTec (MTZ) Financial Statements
1,044 Followers
MasTec Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.69B | $ 3.28B | $ 3.26B | $ 2.87B | $ 2.58B |
| Gross Profit | $ 307.13M | $ 367.71M | $ 399.98M | $ 389.32M | $ 225.21M |
| EBIT | $ -45.60M | $ 59.76M | $ 22.90M | $ 182.10M | $ -72.60M |
| EBITDA | $ 96.76M | $ 211.35M | - | $ 328.80M | $ 77.87M |
| Net Income Common Stockholders | $ -41.18M | $ 753.00K | $ 14.27M | $ 15.54M | $ -80.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 249.33M | $ 529.56M | $ 214.17M | $ 119.91M | $ 141.56M |
| Total Assets | $ 8.75B | $ 9.37B | $ 9.53B | $ 9.29B | $ 9.06B |
| Total Debt | $ 3.15B | $ 3.50B | $ 3.62B | $ 3.68B | $ 3.50B |
| Net Debt | $ 2.90B | $ 2.97B | $ 3.40B | $ 3.56B | $ 3.36B |
| Total Liabilities | $ 6.06B | $ 6.65B | $ 6.82B | $ 6.60B | $ 6.41B |
| Stockholders Equity | $ 2.67B | $ 2.71B | $ 2.70B | $ 2.68B | $ 2.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 93.19M | $ 483.35M | - | $ -44.61M | $ -129.77M |
| Operating Cash Flow | $ 107.75M | $ 490.70M | $ 294.48M | $ -11.51M | $ -86.37M |
| Investing Cash Flow | $ -13.03M | $ -6.38M | $ -30.22M | $ -51.97M | $ -89.49M |
| Financing Cash Flow | $ -374.82M | $ -169.41M | $ -169.43M | $ 41.29M | $ -53.44M |