tiprankstipranks
Mastec (MTZ)
NYSE:MTZ

MasTec (MTZ) Financial Statements

1,010 Followers

MasTec Financial Overview

MasTec's market cap is currently ―. The company's EPS TTM is $-0.656; its P/E ratio is -143.54; MasTec is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.28B$ 3.26B$ 2.87B$ 2.58B$ 4.74B
Gross Profit$ 367.63M$ 399.98M$ 389.32M$ 225.21M$ 4.74B
EBIT-$ 22.90M$ 182.10M$ -72.60M$ -2.01B
EBITDA$ 152.98M-$ 328.80M$ 77.87M$ 6.73B
Net Income Common Stockholders$ 569.00K$ 14.27M$ 15.54M$ -80.42M$ 3.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 529.56M$ 214.17M$ 119.91M$ 141.56M$ 370.59M
Total Assets$ 9.37B$ 9.53B$ 9.29B$ 9.06B$ 9.29B
Total Debt$ 3.50B$ 3.62B$ 3.68B$ 3.50B$ 3.51B
Net Debt$ 2.97B$ 3.40B$ 3.56B$ 3.36B$ 3.14B
Total Liabilities$ 6.65B$ 6.82B$ 6.60B$ 6.41B$ 9.29B
Stockholders Equity$ 2.71B$ 2.70B$ 2.68B$ 2.65B$ 2.74B
Cash Flow-
Free Cash Flow$ 483.35M-$ -44.61M$ -129.77M$ 217.81M
Operating Cash Flow$ 490.70M$ 294.48M$ -11.51M$ -86.37M$ 233.61M
Investing Cash Flow$ -6.38M$ -30.22M$ -51.97M$ -89.49M$ -579.54M
Financing Cash Flow$ -169.41M$ -169.43M$ 41.29M$ -53.44M$ 620.37M
Currency in USD

MasTec Earnings and Revenue History

MasTec Debt to Assets

MasTec Cash Flow

MasTec Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis