Mastec Inc financial data

Symbol
MTZ on NYSE
Location
800 S. Douglas Road, 12 Th Floor, Coral Gables, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -13.4%
Quick Ratio 3.73 % -20.3%
Debt-to-equity 210 % -13.5%
Return On Equity 7.44 %
Return On Assets 2.42 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.9M shares -0.7%
Entity Public Float 6.5B USD -8.45%
Common Stock, Value, Issued 9.93M USD +0.05%
Weighted Average Number of Shares Outstanding, Basic 78.2M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 79.1M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.5B USD +3.03%
General and Administrative Expense 685M USD -2.2%
Nonoperating Income (Expense) -6.19M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 305M USD
Income Tax Expense (Benefit) 59.2M USD +69.5%
Net Income (Loss) Attributable to Parent 214M USD
Earnings Per Share, Basic 3 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD +38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.35B USD +2.64%
Inventory, Net 115M USD +1.94%
Other Assets, Current 103M USD +19.6%
Assets, Current 3.55B USD +2.91%
Operating Lease, Right-of-Use Asset 387M USD -8.91%
Intangible Assets, Net (Excluding Goodwill) 695M USD -7.5%
Goodwill 2.2B USD +3.71%
Other Assets, Noncurrent 447M USD +4.98%
Assets 8.86B USD +1.33%
Accounts Payable, Current 986M USD +2.11%
Employee-related Liabilities, Current 256M USD +18.7%
Accrued Liabilities, Current 425M USD +6.56%
Contract with Customer, Liability, Current 766M USD +39.7%
Liabilities, Current 2.91B USD +10.5%
Long-term Debt and Lease Obligation 2.04B USD -19.5%
Deferred Income Tax Liabilities, Net 349M USD +0.57%
Operating Lease, Liability, Noncurrent 249M USD -14.7%
Other Liabilities, Noncurrent 357M USD +45.3%
Liabilities 5.91B USD -2.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.9M USD +13.3%
Retained Earnings (Accumulated Deficit) 2.32B USD +10.2%
Stockholders' Equity Attributable to Parent 2.88B USD +7.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.96B USD +9.86%
Liabilities and Equity 8.86B USD +1.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.4M USD -27.3%
Net Cash Provided by (Used in) Financing Activities -97.7M USD +73.9%
Net Cash Provided by (Used in) Investing Activities -34.9M USD -168%
Common Stock, Shares Authorized 145M shares 0%
Common Stock, Shares, Issued 99.3M shares +0.05%
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 -54.2M USD +80.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 346M USD +38.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD -27.2%
Deferred Tax Assets, Valuation Allowance 64.7M USD +7.12%
Operating Lease, Liability 398M USD -8.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206M USD
Lessee, Operating Lease, Liability, to be Paid 440M USD -7.55%
Operating Lease, Liability, Current 149M USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.6M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD -2.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.9M USD +5.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.2M USD -18.9%
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 17.7M USD -25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.6M USD -3.26%
Depreciation, Depletion and Amortization 474M USD -20.3%
Deferred Tax Assets, Net of Valuation Allowance 485M USD +26%
Share-based Payment Arrangement, Expense 29.9M USD -13.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%