MasTec, Inc.
MasTec, Inc.
MTZ
Valuace
30
Růst
43
Zdraví
73
Cena
$ 336.34
Dnes
+6.42 (2.72%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.3014.3012.3012.009.787.956.327.186.916.615.134.214.614.323.733.012.31
Cost of Revenues12.6212.9310.6811.218.596.815.276.075.945.754.443.723.983.683.242.611.94
Gross Profit1.681.371.630.791.191.151.051.110.970.860.690.490.630.640.490.400.37
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.943.973.542.853.403.252.962.693.283.26
Cost of Revenues3.543.433.112.542.972.792.682.523.062.86
Gross Profit0.400.540.440.310.440.460.280.170.220.40
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.630.560.310.320.300.290.280.260.270.240.220.160.150.13
Depreciation & Amortization0.430.430.510.600.510.420.300.240.210.190.160.170.150.140.090.080.06
Total Operating Expenses0.920.711.190.631.070.730.620.530.500.460.430.440.390.360.250.220.18
Operating Income0.760.650.440.150.160.480.490.590.500.400.280.060.240.280.220.180.16
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.170.18
Depreciation & Amortization0.110.100.100.110.120.110.140.140.150.16
Total Operating Expenses0.190.180.280.280.300.280.170.170.170.34
Operating Income0.210.360.160.040.140.180.120.000.050.22
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.170.170.190.230.110.050.060.080.080.060.050.050.050.040.030.040.03
Other Expense-0.24-0.14-0.19-0.23-0.11-0.05-0.07-0.08-0.130.030.01-0.070.010.00-0.010.030.00
IBT0.520.520.25-0.080.040.430.430.510.370.370.23-0.070.200.240.190.170.15
Income Tax Expense0.090.090.05-0.040.010.100.100.120.110.020.090.010.080.090.080.070.06
Net Income0.400.400.16-0.050.030.330.320.390.260.350.13-0.080.120.140.110.110.09
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.06
Interest Expense0.040.050.040.040.040.050.050.050.060.06
Other Expense-0.03-0.15-0.04-0.03-0.04-0.04-0.05-0.05-0.05-0.06
IBT0.170.210.120.010.100.140.06-0.050.000.02
Income Tax Expense0.020.050.030.000.010.030.02-0.010.000.01
Net Income0.140.160.090.010.070.100.03-0.040.000.01
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.64$0.45$4.54$4.43$5.22$3.30$4.29$1.63$-0.98$1.45$1.83$1.37$1.29$1.19
EPS Diluted$0.00$0.00$0.00$-0.64$0.42$4.45$4.38$5.17$3.26$4.22$1.61$-0.98$1.34$1.66$1.31$1.23$1.05
Shares Outstanding0.080.080.080.080.070.070.070.080.080.080.080.080.080.080.080.080.08
Diluted Shares Outstanding0.080.080.080.080.080.070.070.080.080.080.080.080.090.080.080.090.09
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.18
Shares Outstanding0.080.080.080.080.080.080.080.080.080.08
Diluted Shares Outstanding0.080.080.080.080.080.080.080.080.080.08
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.300.400.530.370.360.420.070.030.040.040.000.020.020.030.020.18
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.300.400.530.370.360.420.070.030.040.040.000.020.020.030.020.18
Accounts Receivable2.882.943.133.132.251.751.871.921.601.160.911.301.130.880.660.44
Inventory0.110.110.110.120.090.090.100.110.080.110.090.110.070.080.090.06
Other Current Assets0.200.210.210.120.080.030.080.051.850.060.070.000.000.010.020.01
Total Current Assets3.483.653.973.862.872.362.172.171.851.401.131.551.311.050.820.72
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.230.190.350.400.180.300.250.530.210.12
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.230.190.350.400.180.300.250.530.210.12
Accounts Receivable3.703.222.862.943.102.882.903.133.513.34
Inventory0.110.110.110.110.100.110.110.110.130.15
Other Current Assets0.260.230.220.210.190.200.190.210.190.22
Total Current Assets4.313.753.553.653.573.483.453.974.043.83
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.931.952.072.031.701.161.140.750.710.550.560.620.490.350.270.18
Goodwill2.132.202.132.051.521.241.221.101.061.000.991.080.900.820.810.61
Intangible Assets0.720.730.780.950.670.180.210.170.190.180.200.250.170.140.120.08
Long-Term Investments0.020.020.000.00-450.36-302.94-296.33-263.69-204.520.000.000.000.000.010.010.02
Other Long-Term Assets0.080.420.42-570.990.360.280.250.250.180.060.060.080.06-3.24-10.54-11.95
Total Long-Term Assets5.205.325.405.434.252.872.822.272.211.781.812.011.611.361.260.93
Total Assets8.688.989.379.297.125.235.004.444.073.182.943.562.922.412.081.66
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.092.061.971.951.921.932.002.072.132.10
Goodwill2.212.212.202.202.142.132.132.132.122.08
Intangible Assets0.630.660.690.730.720.720.750.780.820.86
Long-Term Investments0.020.020.020.020.020.020.020.02-0.46-0.52
Other Long-Term Assets0.430.430.420.420.400.400.400.400.420.42
Total Long-Term Assets5.395.395.325.325.195.205.305.785.495.46
Total Assets9.699.138.868.988.768.688.759.769.539.29
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.991.111.241.110.660.570.540.670.380.360.350.490.420.390.310.20
Short-Term Debt0.350.330.450.270.230.220.200.080.090.060.080.070.050.050.030.02
Other Current Liabilities0.780.830.660.710.570.400.280.300.300.250.180.260.230.140.030.19
Current Liabilities2.753.002.842.501.781.421.221.280.960.840.750.970.830.710.580.49
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.291.220.991.111.040.990.971.241.210.93
Short-Term Debt0.310.320.340.330.330.350.320.450.440.40
Other Current Liabilities0.910.830.820.830.810.780.790.661.160.62
Current Liabilities3.243.072.913.002.892.752.632.842.812.44
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.212.302.983.252.051.271.471.321.280.960.951.060.770.550.460.39
Capital Leases0.440.410.430.290.180.120.150.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.330.360.000.570.450.300.300.260.200.180.190.200.150.120.120.06
Total Liabilities5.945.996.656.554.583.223.213.052.632.082.002.411.901.551.271.00
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.452.352.292.302.402.642.832.983.093.17
Capital Leases0.410.410.400.410.410.440.460.490.280.35
Def. Tax Liability0.450.340.350.360.380.330.350.780.460.52
Total Liabilities6.516.125.915.995.935.946.067.046.826.60
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings2.142.312.152.202.161.831.511.120.860.510.380.460.340.200.09-0.01
Comprehensive Income-0.05-0.04-0.05-0.05-0.08-0.09-0.08-0.06-0.06-0.07-0.07-0.03-0.01-0.01-0.01-0.01
Total Common Equity2.712.912.712.742.542.011.791.391.431.100.941.151.020.860.810.65
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings2.562.402.322.312.232.142.102.152.152.13
Comprehensive Income-0.04-0.04-0.04-0.04-0.06-0.05-0.05-0.05-0.05-0.05
Total Common Equity3.112.952.882.912.812.712.672.712.712.68
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.992.633.503.512.051.271.471.411.280.960.951.060.820.600.490.41
Book Value2.732.992.722.742.542.011.791.391.431.100.941.151.020.860.810.65
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.070.070.070.080.020.020.020.020.010.01
Book Value3.112.952.882.912.812.712.672.712.712.68
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.010.400.20-0.050.030.330.320.390.260.350.13-0.080.120.140.110.110.09
Depreciation & Amortization0.430.430.510.600.510.420.300.240.210.190.160.170.150.140.090.080.06
Stock-Based Compensation0.030.000.030.030.030.020.020.020.010.020.020.010.020.010.000.000.00
Change Working Capital0.82-0.410.440.28-0.170.040.31-0.08-0.03-0.40-0.110.210.02-0.12-0.05-0.160.06
Change In Accounts Receivable0.56-0.590.240.050.010.150.090.11-0.34-0.42-0.250.360.16-0.20-0.18-0.18-0.13
Change In Accounts Payable0.070.25-0.160.17192.12-0.130.18-0.17251.7454.3466.08-162.4472.5172.510.0873.1067.14
Change In Inventories0.040.000.030.03-0.020.010.020.02-0.030.04-0.020.02-0.010.010.02-0.03-0.03
Other Non-cash Items0.620.01-0.02-0.03-0.06-0.08-0.02-0.040.02-0.020.010.050.000.020.010.020.00
Cash from Operations1.160.000.000.690.350.790.940.550.530.160.210.370.320.200.170.010.22
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.110.170.090.010.070.110.03-0.040.000.00
Depreciation & Amortization0.320.100.100.110.120.110.140.140.150.00
Stock-Based Compensation0.020.010.010.010.010.010.010.010.010.01
Change Working Capital0.08-0.29-0.18-0.020.300.010.100.030.400.29
Change In Accounts Receivable0.17-0.48-0.360.080.17-0.320.020.250.35-0.06
Change In Accounts Payable-0.070.180.25-0.110.040.110.00-0.320.060.32
Change In Inventories0.000.000.000.000.010.010.000.010.010.02
Other Non-cash Items-0.13-0.01-0.01-0.020.00-0.020.010.010.000.00
Cash from Operations0.000.000.000.000.000.000.000.000.490.29
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.13-0.26-0.15-0.19-0.26-0.17-0.21-0.13-0.18-0.12-0.12-0.08-0.11-0.13-0.08-0.07-0.03
Acquisitions0.04-0.04-0.08-0.07-0.64-1.24-0.02-0.18-0.01-0.120.000.00-0.35-0.15-0.06-0.09-0.08
Investments0.000.000.000.000.00-0.01-0.02-0.01-0.04-0.08-0.03-0.130.00-0.020.000.000.00
Sales of Investment-0.060.000.000.000.000.000.000.010.010.020.000.0714.960.010.000.000.01
Other Investing Activities-0.020.000.000.090.080.070.040.040.040.020.010.01-14.940.020.010.010.00
Cash from Investing-0.080.000.00-0.18-0.82-1.36-0.22-0.26-0.18-0.27-0.14-0.13-0.44-0.26-0.13-0.15-0.10
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.16-0.07-0.06-0.05-0.05-0.04-0.03-0.03-0.04-0.04
Acquisitions-0.01-0.020.000.00-0.05-0.030.010.000.020.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.00-0.090.04
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.03
Cash from Investing0.000.000.000.000.000.000.000.00-0.01-0.03
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.440.000.00-0.30-3.42-0.97-2.27-3.23-3.45-2.53-1.70-1.81-2.21-1.47-0.93-0.34-0.04
Debt Issued1.752.63-0.860.284.881.752.073.293.582.851.711.702.451.691.030.420.45
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.001.578.368.360.000.000.00
Repurchase of Common Stock0.00-0.080.000.00-0.080.00-0.12-0.01-0.310.000.00-0.100.000.00-0.08-0.080.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.00-0.140.000.000.000.000.00
Other Financing Activities1.540.000.00-0.053.981.472.022.993.402.651.670.22-6.03-6.830.960.400.02
Cash from Financing-0.900.000.00-0.350.480.50-0.37-0.24-0.360.12-0.03-0.260.120.06-0.04-0.02-0.02
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.17-0.15
Debt Issued2.770.100.040.00-0.10-0.26-0.16-0.340.35-0.21
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-0.05-0.030.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.17-0.17
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.180.00-0.130.160.01-0.060.350.04-0.010.000.03-0.020.000.000.01-0.160.09
Closing Cash Balance0.300.400.400.530.370.360.420.070.030.040.040.000.020.020.030.020.18
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.160.04-0.15-0.050.22-0.120.05-0.280.320.09
Closing Cash Balance0.400.230.190.350.400.180.300.250.530.21
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.030.290.970.490.090.620.720.420.350.030.090.280.210.070.09-0.070.19
Real Free Cash Flow0.990.290.940.460.060.600.700.410.340.020.070.270.200.060.09-0.070.18
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.210.02-0.060.030.420.230.230.080.460.26
Real Free Cash Flow0.190.01-0.070.020.410.230.230.070.450.25
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