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
Florida
Fiscal year end
December 31
Former names
BURNUP & SIMS INC (to 5/13/1994)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -12.9%
Quick Ratio 4.15 % -31.5%
Debt-to-equity 236 % +2.14%
Return On Equity 0.29 %
Return On Assets 0.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.2M shares +0.46%
Entity Public Float 7.1B USD +73.2%
Common Stock, Value, Issued 9.9M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 78M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 78.9M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.2B USD +11%
General and Administrative Expense 691M USD +11.5%
Nonoperating Income (Expense) 29.3M USD +226%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.5M USD +221%
Income Tax Expense (Benefit) 14.7M USD +559%
Net Income (Loss) Attributable to Parent 7.86M USD +119%
Earnings Per Share, Basic 0.12 USD/shares +120%
Earnings Per Share, Diluted 0.11 USD/shares +115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 298M USD +148%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34B USD -9.64%
Inventory, Net 108M USD -29.4%
Other Assets, Current 94.9M USD -20.4%
Assets, Current 3.48B USD -9.19%
Operating Lease, Right-of-Use Asset 419M USD +20.7%
Intangible Assets, Net (Excluding Goodwill) 717M USD -16.9%
Goodwill 2.13B USD +2.23%
Other Assets, Noncurrent 425M USD +2.27%
Assets 8.68B USD -6.56%
Accounts Payable, Current 994M USD +6.85%
Employee-related Liabilities, Current 192M USD +7%
Accrued Liabilities, Current 403M USD +14.9%
Contract with Customer, Liability, Current 621M USD +27.4%
Liabilities, Current 2.75B USD +12.6%
Long-term Debt and Lease Obligation 2.36B USD -25.2%
Deferred Income Tax Liabilities, Net 326M USD -37.4%
Operating Lease, Liability, Noncurrent 283M USD +20%
Other Liabilities, Noncurrent 228M USD -7.78%
Liabilities 5.94B USD -9.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.5M USD -5.43%
Retained Earnings (Accumulated Deficit) 2.14B USD +0.37%
Stockholders' Equity Attributable to Parent 2.71B USD +1.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.73B USD +1.7%
Liabilities and Equity 8.68B USD -6.56%

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 +0.38%
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 298M USD +148%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.8M USD +4%
Deferred Tax Assets, Valuation Allowance 60.4M USD -31.1%
Operating Lease, Liability 430M USD +21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.21M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid 472M USD +21.9%
Operating Lease, Liability, Current 147M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 148M USD +30.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) 1.65M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.1M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.2M USD +3.73%
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 28.1M USD +1.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.7M USD -19.6%
Depreciation, Depletion and Amortization 586M USD +1.72%
Deferred Tax Assets, Net of Valuation Allowance 385M USD +51.4%
Share-based Payment Arrangement, Expense 32.9M USD +4.78%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%