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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -14.2%
Quick Ratio 3.87 % -30.7%
Debt-to-equity 225 % -7.96%
Return On Equity 3.24 %
Return On Assets 1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.2M shares +0.52%
Entity Public Float 7.1B USD +73.2%
Common Stock, Value, Issued 9.9M USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 78M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 78.9M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.2B USD +3.89%
General and Administrative Expense 680M USD +0.56%
Nonoperating Income (Expense) 9.92M USD -61.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 155M USD +499%
Income Tax Expense (Benefit) 38.6M USD +317%
Net Income (Loss) Attributable to Parent 88.8M USD +566%
Earnings Per Share, Basic 1.16 USD/shares +578%
Earnings Per Share, Diluted 1.14 USD/shares +572%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.45B USD -5.79%
Inventory, Net 101M USD -21.7%
Other Assets, Current 101M USD -1.73%
Assets, Current 3.57B USD -11.5%
Operating Lease, Right-of-Use Asset 399M USD -1.12%
Intangible Assets, Net (Excluding Goodwill) 718M USD -12.6%
Goodwill 2.14B USD +0.79%
Other Assets, Noncurrent 418M USD +0.03%
Assets 8.76B USD -8.05%
Accounts Payable, Current 1.04B USD -14.2%
Employee-related Liabilities, Current 234M USD -5.86%
Accrued Liabilities, Current 427M USD +29%
Contract with Customer, Liability, Current 708M USD +39.8%
Liabilities, Current 2.89B USD +2.72%
Long-term Debt and Lease Obligation 2.14B USD -29.4%
Deferred Income Tax Liabilities, Net 381M USD -16.2%
Operating Lease, Liability, Noncurrent 265M USD -5.25%
Other Liabilities, Noncurrent 262M USD +8.94%
Liabilities 5.93B USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.8M USD -27.5%
Retained Earnings (Accumulated Deficit) 2.23B USD +4.14%
Stockholders' Equity Attributable to Parent 2.81B USD +3.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.83B USD +4.24%
Liabilities and Equity 8.76B USD -8.05%

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 +0.4%
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 181M USD -15.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.8M USD +4%
Deferred Tax Assets, Valuation Allowance 60.4M USD -31.1%
Operating Lease, Liability 409M USD -0.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.1M USD +415%
Lessee, Operating Lease, Liability, to be Paid 450M USD +0.13%
Operating Lease, Liability, Current 145M USD +9.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD +0.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 153M USD +8.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.65M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7M USD +5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65.6M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 87.5M USD -24.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 60.9M USD +55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.7M USD -13.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.7M USD -19.6%
Depreciation, Depletion and Amortization 543M USD -11.5%
Deferred Tax Assets, Net of Valuation Allowance 385M USD +51.4%
Share-based Payment Arrangement, Expense 33M USD +0.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%