Loading...
MasTec, Inc.
MTZ•NYSE
IndustrialsEngineering & Construction
$163.67
$4.15(2.60%)
MasTec, Inc. (MTZ) Financial Performance & Statements
Review MasTec, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.56%
↑ 2.56%
Operating Income Growth
187.05%
↑ 187.05%
Net Income Growth
425.91%
↑ 425.91%
Operating Cash Flow Growth
63.20%
↑ 63.20%
Operating Margin
4.66%
↑ 4.66%
Gross Margin
12.00%
↑ 12.00%
Net Profit Margin
1.72%
↑ 1.72%
ROE
7.56%
↑ 7.56%
ROIC
9.76%
↑ 9.76%
MasTec, Inc. (MTZ) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MasTec, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.40B | $3.25B | $2.96B | $2.69B |
| Cost of Revenue | $2.97B | $2.79B | $2.68B | $2.52B |
| Gross Profit | $436.51M | $463.15M | $284.89M | $166.05M |
| Gross Profit Ratio | $0.13 | $0.14 | $0.10 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $183.02M | $168.87M | $167.08M | $165.54M |
| Operating Expenses | $183.02M | $168.87M | $167.08M | $165.54M |
| Total Costs & Expenses | $3.15B | $3.07B | $2.84B | $2.69B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $43.59M | $47.05M | $50.57M | $52.06M |
| Depreciation & Amortization | $115.18M | $114.56M | $135.75M | $141.13M |
| EBITDA | $255.20M | $298.57M | $249.44M | $141.64M |
| EBITDA Ratio | $0.07 | $0.09 | $0.08 | $0.05 |
| Operating Income | $138.31M | $179.72M | $117.81M | $515000.00 |
| Operating Income Ratio | $0.04 | $0.06 | $0.04 | $0.00 |
| Other Income/Expenses (Net) | -$41.88M | -$42.76M | -$54.69M | -$46.05M |
| Income Before Tax | $96.43M | $136.96M | $63.11M | -$45.54M |
| Income Before Tax Ratio | $0.03 | $0.04 | $0.02 | -$0.02 |
| Income Tax Expense | $11.73M | $31.55M | $19.34M | -$11.08M |
| Net Income | $74.74M | $95.24M | $33.99M | -$41.18M |
| Net Income Ratio | $0.02 | $0.03 | $0.01 | -$0.02 |
| EPS | $0.96 | $1.22 | $0.44 | -$0.53 |
| Diluted EPS | $0.95 | $1.21 | $0.43 | -$0.53 |
| Weighted Avg Shares Outstanding | $78.19M | $78.04M | $78.04M | $77.94M |
| Weighted Avg Shares Outstanding (Diluted) | $79.05M | $78.91M | $78.86M | $77.94M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan