MasTec (MTZ) stock price, revenue, and financials

MasTec market cap is $3.5 b, and annual revenue was $7.18 b in FY 2019

$3.5 B

MTZ Mkt cap, 28-Oct-2020

$1.6 B

MasTec Revenue Q2, 2020
MasTec Gross profit (Q2, 2020)227.5 M
MasTec Gross profit margin (Q2, 2020), %14.5%
MasTec Net income (Q2, 2020)56.8 M
MasTec Cash, 30-Jun-202048.6 M
MasTec EV4.9 B

MasTec Revenue

MasTec revenue was $7.18 b in FY, 2019 which is a 4% year over year increase from the previous period.

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MasTec Revenue Breakdown

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MasTec revenue breakdown by business segment: 36.5% from Communications, 43.4% from Oil and Gas, 5.8% from Electrical Transmission, 14.4% from Power Generation and Industrial and 0.0% from Other

MasTec Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

6.6b6.9b7.2b

Revenue growth, %

5%4%

Cost of goods sold

5.7b5.9b6.1b

Gross profit

861.7m970.1m1.1b

Gross profit Margin, %

13%14%15%

General and administrative expense

275.1m287.3m299.5m

Operating expense total

463.2m500.2m538.3m

Depreciation and amortization

188.0m212.9m235.5m

Interest expense

61.0m82.6m77.0m

Pre tax profit

371.8m365.3m510.9m

Income tax expense

22.9m106.1m116.8m

Net Income

348.9m259.2m394.1m

EPS

4.23.35.2

MasTec Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

40.3m27.4m71.4m

Accounts Receivable

1.6b1.9b850.3m

Prepaid Expenses

101.3m56.6m52.0m

Inventories

77.0m113.7m100.1m

Current Assets

1.9b2.2b2.2b

PP&E

706.5m747.8m905.8m

Goodwill

1.1b1.1b1.2b

Total Assets

4.1b4.4b5.0b

Accounts Payable

378.0m669.7m535.0m

Short-term debt

87.9m82.7m200.0m

Current Liabilities

963.8m1.3b1.2b

Long-term debt

1.3b1.3b1.5b

Total Debt

1.4b1.4b1.7b

Total Liabilities

2.6b3.0b3.2b

Common Stock

9.1m9.1m9.2m

Additional Paid-in Capital

775.4m789.0m809.8m

Retained Earnings

857.2m1.1b1.5b

Total Equity

1.4b1.4b1.8b

Debt to Equity Ratio

1 x1 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.8 x3.2 x2.8 x

MasTec Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

348.9m259.2m394.1m

Depreciation and Amortization

188.0m212.9m235.5m

Accounts Receivable

(417.5m)(335.2m)113.1m

Inventories

36.2m(29.4m)24.1m

Accounts Payable

54.3m251.7m(228.1m)

Cash From Operating Activities

156.3m530.0m550.3m

Purchases of PP&E

(123.4m)(180.4m)(126.5m)

Cash From Investing Activities

(272.7m)(181.8m)(261.8m)

Long-term Borrowings

(2.5b)(3.4b)(100.8m)

Dividends Paid

(1.3m)

Cash From Financing Activities

118.2m(361.1m)(244.6m)

Net Change in Cash

1.6m(12.9m)44.0m

Interest Paid

59.2m81.2m85.0m

Income Taxes Paid

78.7m21.5m106.2m

MasTec Ratios

USDFY, 2017

EV/CFO

34.4 x

Revenue/Employee

329.1k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x

P/E Ratio

11.6

MasTec Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Eighteen-Month Backlog

$7.09 b$7.55 b$7.72 b$7.83 b$7.69 b$8 b$7.77 b$7.52 b$7.96 b$8.33 b$8.17 b

MasTec Employee Rating

3.4449 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
3.1
Source