Mastec Inc financial data

Symbol
MTZ on NYSE
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
800 S. Douglas Road, 12 Th Floor, Coral Gables, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
BURNUP & SIMS INC (to 5/13/1994)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -15.2%
Quick Ratio 3.8 % -28.3%
Debt-to-equity 215 % -12.7%
Return On Equity 5.79 %
Return On Assets 1.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.3M shares -0.21%
Entity Public Float 6.5B USD -8.45%
Common Stock, Value, Issued 9.9M USD -0.06%
Weighted Average Number of Shares Outstanding, Basic 78M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 78.9M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.3B USD +2.56%
General and Administrative Expense 685M USD -2.06%
Nonoperating Income (Expense) -11M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 251M USD +688693%
Income Tax Expense (Benefit) 51.5M USD
Net Income (Loss) Attributable to Parent 163M USD +9826%
Earnings Per Share, Basic 2.09 USD/shares +3100%
Earnings Per Share, Diluted 2.06 USD/shares +3067%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 400M USD -24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.38B USD +0.83%
Inventory, Net 107M USD -0.74%
Other Assets, Current 89.1M USD -14.5%
Assets, Current 3.65B USD -8.1%
Operating Lease, Right-of-Use Asset 396M USD -5.38%
Intangible Assets, Net (Excluding Goodwill) 727M USD -7.25%
Goodwill 2.2B USD +3.61%
Other Assets, Noncurrent 447M USD +6.87%
Assets 8.98B USD -4.25%
Accounts Payable, Current 1.11B USD -11%
Employee-related Liabilities, Current 205M USD +3.12%
Accrued Liabilities, Current 455M USD +9.63%
Contract with Customer, Liability, Current 736M USD +52.9%
Liabilities, Current 3B USD +5.73%
Long-term Debt and Lease Obligation 2.04B USD -29.4%
Deferred Income Tax Liabilities, Net 363M USD -7.08%
Operating Lease, Liability, Noncurrent 261M USD -10.8%
Other Liabilities, Noncurrent 326M USD +33.8%
Liabilities 5.99B USD -9.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.8M USD +22.9%
Retained Earnings (Accumulated Deficit) 2.31B USD +7.59%
Stockholders' Equity Attributable to Parent 2.91B USD +7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.99B USD +9.78%
Liabilities and Equity 8.98B USD -4.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108M USD
Net Cash Provided by (Used in) Financing Activities -375M USD -601%
Net Cash Provided by (Used in) Investing Activities -13M USD +85.4%
Common Stock, Shares Authorized 145M shares 0%
Common Stock, Shares, Issued 99M shares -0.07%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -280M USD -22.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 400M USD -24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.8M USD +4%
Deferred Tax Assets, Valuation Allowance 64.7M USD +7.12%
Operating Lease, Liability 408M USD -5.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 160M USD
Lessee, Operating Lease, Liability, to be Paid 449M USD -5.06%
Operating Lease, Liability, Current 146M USD +6.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125M USD -0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD +6.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.2M USD -1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.5M USD -17.6%
Deferred Tax Assets, Operating Loss Carryforwards 93.3M USD +6.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 70.3M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD -18.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.7M USD -19.6%
Depreciation, Depletion and Amortization 507M USD -16%
Deferred Tax Assets, Net of Valuation Allowance 485M USD +26%
Share-based Payment Arrangement, Expense 32.7M USD -1.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%