Mastec (MTZ)

MasTec (MTZ) Financial Statements


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

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