MasTec (MTZ) stock price, revenue, and financials

MasTec market cap is $2.3 b, and annual revenue was $7.18 b in FY 2019

$2.3 B

MTZ Mkt cap, 27-Mar-2020

$7.2 B

MasTec Revenue FY, 2019
MasTec Net income (FY, 2019)377.1 M
MasTec Cash, 31-Dec-201971.4 M
MasTec EV3.5 B

MasTec Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.0b3.7b4.3b4.6b4.2b5.1b6.6b6.9b7.2b

Revenue growth, %

7%(9%)22%

Cost of goods sold

2.6b3.2b3.7b4.0b3.7b4.4b5.7b5.9b

Gross profit

402.9m487.6m642.4m633.8m487.0m692.6m861.7m970.1m

Gross profit Margin, %

13%13%15%14%12%13%13%14%

General and administrative expense

148.4m157.5m215.4m238.3m265.9m261.4m275.1m287.3m299.5m

Operating expense total

148.4m371.0m215.4m238.3m566.1m561.3m275.1m287.3m302.8m

Depreciation and amortization

140.9m154.5m169.7m164.9m188.0m212.9m235.5m

EBIT

116.6m(79.1m)131.3m

EBIT margin, %

3%(2%)3%

Interest expense

35.0m37.4m

Interest income

600.0k100.0k

Investment income

27.0k

Pre tax profit

174.0m192.7m240.2m198.4m(67.7m)225.8m371.8m365.3m510.9m

Income tax expense

68.1m76.1m92.5m76.4m12.0m91.8m22.9m106.1m116.8m

Net Income

106.0m107.4m141.0m115.9m(79.1m)131.3m347.2m259.7m377.1m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

750.9m865.3m778.5m992.2m1.1b918.6m977.6m1.3b964.0m1.1b1.3b1.0b1.1b1.1b974.2m1.2b1.6b1.2b1.9b2.0b1.4b1.6b2.0b1.5b1.9b2.0b

Cost of goods sold

643.2m745.0m924.3m791.5m822.7m1.1b841.1m950.9m1.1b886.4m945.9m972.7m884.4m1.1b1.4b971.1m1.6b1.7b1.2b1.4b1.7b1.3b1.6b

Gross profit

107.8m120.3m143.0m127.1m155.0m188.3m123.0m153.7m186.6m116.9m120.7m138.3m89.8m164.2m217.2m187.1m263.8m229.6m159.5m251.2m295.8m206.3m305.6m

Gross profit Margin, %

14%14%13%14%16%15%13%14%14%12%11%12%9%13%14%16%14%12%11%16%15%14%16%

General and administrative expense

37.6m39.4m40.8m39.6m42.5m48.9m51.9m59.0m53.3m54.2m59.9m74.0m69.3m63.8m60.0m67.9m67.1m64.8m70.8m66.4m63.6m67.6m80.3m72.6m70.8m77.1m

Operating expense total

37.6m39.4m40.8m39.6m106.9m107.8m119.5m138.3m106.8m121.5m141.0m123.1m124.4m130.7m60.0m67.9m67.1m64.8m70.8m66.4m63.6m67.6m80.3m72.6m70.8m77.1m

Depreciation and amortization

55.2m

EBIT

29.8m36.1m19.3m35.4m50.0m16.1m32.2m45.6m(6.3m)(3.7m)7.6m

EBIT margin, %

3%3%2%4%4%2%3%3%(1%)0%1%

Interest expense

8.3m8.9m9.1m9.6m9.4m10.7m322.0k2.8m12.0m12.9m12.7m11.4m12.9m12.0m15.8m1.5m971.0k18.0m146.0k4.7m21.4m788.0k323.0k3.5m4.8m

Interest income

100.0k100.0k100.0k400.0k

Investment income

3.1m489.0k(6.0k)1.6m6.1m7.4m5.6m5.8m7.7m6.3m6.6m

Pre tax profit

72.9m51.5m23.5m49.4m59.6m31.7m57.3m81.6m26.1m51.8m73.8m(10.7m)(2.4m)13.6m(5.0m)42.0m95.3m68.0m138.8m107.6m37.6m116.2m145.6m55.1m160.0m173.4m

Income tax expense

28.4m19.7m9.3m19.6m23.5m12.3m21.8m31.7m9.9m19.7m28.0m(4.4m)1.4m6.2m(2.1m)17.6m38.8m27.4m55.4m43.4m11.1m35.8m25.1m12.0m39.7m43.3m

Net Income

44.5m31.8m14.2m30.1m26.8m18.4m34.9m46.1m16.0m32.1m45.3m(6.3m)(3.7m)7.6m(2.7m)24.1m56.3m41.0m81.7m63.8m26.6m80.5m120.7m43.1m119.7m130.1m

MasTec Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

78.5m16.4m20.1m16.8m10.5m109.2m13.3m2.8m9.3m15.9m7.1m28.7m4.8m7.2m3.9m8.8m9.4m15.7m18.2m43.8m40.2m20.7m68.5m43.2m59.2m43.1m

Accounts Receivable

583.1m711.2m667.1m899.1m873.1m902.4m1.1b1.2b1.2b1.3b1.4b1.1b1.1b1.0b970.9m1.1b1.2b1.1b1.6b1.5b1.7b2.1b2.4b2.0b1.8b

Prepaid Expenses

16.8m16.8m23.1m24.2m27.9m28.7m28.1m41.1m63.9m69.4m71.9m96.3m119.3m117.0m50.6m45.1m32.3m35.9m80.3m53.8m54.1m43.2m58.8m52.6m44.1m40.5m

Inventories

89.4m96.9m100.8m107.8m91.0m70.4m67.0m63.3m89.1m115.6m105.0m100.4m103.3m90.5m99.4m115.8m108.4m99.7m95.5m84.5m80.5m100.2m125.8m121.6m127.0m106.7m

Current Assets

788.5m857.4m823.7m1.1b1.0b1.1b1.3b1.3b1.4b1.5b1.6b1.4b1.4b1.2b1.2b1.3b1.4b1.3b1.8b1.7b1.9b2.3b2.7b2.3b2.1b2.2b

PP&E

240.6m253.4m265.0m282.6m287.5m383.2m470.5m504.3m509.6m618.7m614.4m608.0m614.8m587.0m548.0m559.1m554.5m570.5m648.5m691.4m709.8m739.4m736.4m799.5m852.8m862.9m

Goodwill

794.9m801.4m810.6m724.6m724.3m824.0m860.2m891.3m912.9m983.1m1.0b1.1b1.1b1.1b992.0m998.1m997.2m996.4m1.0b1.1b1.1b1.1b1.1b1.1b1.1b

Total Assets

2.0b2.1b2.1b2.2b2.2b2.5b2.8b3.0b3.0b3.4b3.5b3.4b3.4b3.2b3.0b3.1b3.2b3.1b3.8b3.9b4.2b4.6b5.0b4.9b4.8b4.9b

Accounts Payable

294.8m336.0m327.3m435.9m431.9m360.6m383.4m475.7m440.2m494.1m481.8m393.5m434.4m376.8m363.1m441.0m435.7m294.3m429.6m457.2m457.8m544.4m744.3m558.7m633.2m625.0m

Short-term debt

23.6m25.0m34.4m42.7m42.4m49.3m49.9m53.3m52.9m76.9m71.8m74.9m78.4m78.8m74.1m70.4m66.1m62.7m75.4m86.5m86.6m84.2m83.5m89.5m106.9m99.5m

Current Liabilities

553.2m578.0m578.6m719.7m749.5m691.7m798.6m882.2m820.4m868.5m910.9m881.5m853.0m787.4m811.7m866.4m942.4m813.3m928.7m1.0b1.0b1.3b1.4b1.3b1.4b1.3b

Long-term debt

400.0m426.9m426.8m467.2m410.6m685.4m806.5m779.9m841.3m1.1b1.1b1.1b1.1b1.1b938.7m998.4m950.6m893.4m1.3b1.2b1.3b1.5b1.7b1.5b1.3b159.3m

Total Debt

423.6m451.9m461.3m509.9m453.0m734.7m856.4m833.3m894.3m1.2b1.2b1.2b1.2b1.2b1.0b1.1b1.0b956.1m1.4b1.3b1.4b1.6b1.8b1.6b1.4b258.8m

Total Liabilities

1.2b1.2b1.2b1.4b1.4b1.7b1.9b2.0b2.0b2.3b2.3b2.3b2.3b2.2b2.0b2.2b2.2b2.0b2.6b2.6b2.8b3.2b3.5b3.4b3.2b3.2b

Common Stock

8.5m8.5m8.5m8.5m8.5m8.6m8.6m8.7m8.7m8.7m8.7m8.8m8.8m8.8m8.8m9.0m9.0m9.1m9.1m9.1m9.1m9.1m9.1m9.2m9.2m9.2m

Preferred Stock

Additional Paid-in Capital

784.2m786.9m794.4m796.0m798.1m809.1m809.3m819.1m827.9m776.3m781.4m761.2m764.7m767.9m775.7m781.3m785.9m791.9m796.1m800.3m779.4m783.8m788.5m793.7m799.2m804.5m

Retained Earnings

53.1m84.9m107.7m137.8m164.6m219.3m254.2m300.4m357.9m389.9m435.2m451.5m447.8m455.4m376.0m400.1m456.4m550.9m632.6m696.3m885.3m965.8m1.1b1.2b1.3b1.4b

Total Equity

839.7m869.0m829.1m815.7m816.0m885.7m920.3m979.1m1.0b1.1b1.1b1.0b1.0b1.0b943.9m970.2m1.0b1.1b1.2b1.3b1.4b1.4b1.5b1.4b1.6b1.7b

Debt to Equity Ratio

0.5 x0.5 x0.6 x0.6 x0.6 x0.8 x0.9 x0.9 x0.9 x1.1 x1 x1.1 x1.2 x1.1 x1.1 x1.1 x1 x0.8 x1.1 x1 x1 x1.1 x1.2 x1.1 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x

Financial Leverage

2.4 x2.4 x2.5 x2.7 x2.7 x2.9 x3.1 x3 x2.9 x3.1 x3.1 x3.2 x3.3 x3.2 x3.2 x3.2 x3.1 x2.7 x3.1 x3 x3 x3.2 x3.3 x3.4 x3.1 x2.9 x

MasTec Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

65.6m97.4m14.2m44.3m71.1m18.4m53.3m99.4m16.0m48.1m93.3m(6.3m)(10.0m)(2.3m)(2.7m)21.4m77.7m41.0m122.6m186.4m26.6m107.1m227.7m43.1m162.8m293.4m

Depreciation and Amortization

33.7m53.6m21.0m42.9m65.8m31.8m65.4m103.1m33.5m70.2m112.0m42.6m85.9m128.0m39.0m79.7m122.2m42.9m88.3m138.4m49.9m101.6m156.5m59.0m119.0m

Accounts Receivable

(95.1m)(227.0m)(1.7m)(246.0m)(233.2m)(28.5m)(178.6m)(271.0m)(43.4m)(21.3m)(131.2m)150.0m159.4m252.3m(55.0m)(179.4m)(302.6m)73.7m(388.8m)(334.4m)(97.2m)(471.7m)(763.9m)(31.5m)117.0m731.0k

Inventories

(28.0m)(37.0m)216.0k(6.8m)9.9m12.2m17.1m20.5m(13.3m)(37.1m)(27.6m)12.3m9.4m22.4m(9.1m)(26.5m)(18.9m)21.4m28.3m33.6m(651.0k)(8.5m)(37.0m)9.7m(265.0k)21.3m

Accounts Payable

91.7m116.2m7.3m143.5m176.3m(4.8m)14.9m126.8m(14.7m)(8.9m)14.5m(78.7m)(37.3m)(76.7m)23.2m124.0m172.7m(74.1m)114.0m133.0m26.4m180.2m376.4m(134.5m)(26.4m)(30.6m)

Cash From Operating Activities

5.4m(40.4m)43.4m(19.1m)114.7m31.8m14.6m125.0m(20.4m)55.3m81.0m118.8m165.9m260.6m15.9m28.5m127.1m154.2m(88.0m)178.6m83.5m23.2m26.8m(46.8m)351.5m441.4m

Purchases of PP&E

(32.0m)(57.0m)(14.1m)(28.5m)(50.3m)(25.9m)(71.4m)(101.4m)(35.6m)(67.6m)(91.0m)(19.7m)(48.4m)(70.8m)(13.3m)(63.9m)(89.0m)(28.9m)(56.9m)(83.3m)(22.5m)(88.0m)(134.2m)(34.4m)(57.5m)(85.1m)

Cash From Investing Activities

(102.8m)(133.6m)(16.6m)56.9m35.4m(32.1m)(180.9m)(253.0m)(57.1m)(221.1m)(242.7m)(50.4m)(114.2m)(170.4m)(12.6m)(59.9m)(94.1m)(69.6m)(149.3m)(249.4m)(30.9m)(111.1m)(142.1m)(111.2m)(122.8m)(143.5m)

Short-term Borrowings

(108.8m)(195.9m)(418.7m)(76.5m)

Long-term Borrowings

(9.3m)(9.1m)(5.3m)(10.5m)(14.8m)(11.4m)(21.1m)(32.2m)(11.0m)(23.0m)(38.4m)(12.1m)(28.5m)(40.7m)(14.2m)(27.5m)(41.8m)(12.9m)(30.9m)(48.7m)(18.1m)(37.9m)(54.6m)(670.8m)(1.8b)(2.4b)

Dividends Paid

(1.3m)(1.3m)(1.3m)

Cash From Financing Activities

(1.8m)12.8m(27.1m)(41.2m)(159.3m)83.7m153.4m104.3m64.3m159.2m147.0m(62.8m)(70.4m)(107.2m)(3.6m)36.0m(27.6m)(107.8m)216.6m75.6m(53.5m)67.7m142.9m173.8m(196.8m)(282.0m)

Net Change in Cash

(99.2m)(161.2m)(198.0k)(3.4m)(23.8m)(13.2m)(6.7m)(15.9m)4.6m(19.3m)(16.9m)(1.1m)3.8m4.4m(23.1m)(20.5m)5.1m(91.0k)(19.6m)28.2m15.8m31.8m15.7m

Interest Paid

13.0m20.6m6.4m13.7m20.9m10.7m17.8m30.9m12.4m20.2m35.1m15.6m22.8m41.0m15.8m22.6m40.4m18.0m25.7m47.2m21.4m36.1m65.8m26.2m43.1m73.6m

Income Taxes Paid

8.6m18.6m1.9m18.9m37.2m8.2m41.6m49.7m11.9m29.9m46.4m1.5m5.4m5.8m2.3m7.1m15.1m1.8m76.6m77.5m(28.7m)(14.0m)(12.7m)2.8m39.4m73.5m

MasTec Ratios

USDY, 2019

EV/CFO

6.4 x

Revenue/Employee

356.9k

Financial Leverage

2.8 x

MasTec Employee Rating

3.1433 votes
Culture & Values
2.8
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
3.2
Career Opportunities
2.9
Source