RankingsPricing
  1. US-listed companies
  2. MASTEC INC
  3. Financials
  4. Free cash flow

MASTEC INCMTZ

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024973+96.76%
Dec 31, 2023494+456.12%
Dec 31, 202289-85.73%
Dec 31, 2021623-13.90%
Dec 31, 2020724+70.73%
Dec 31, 2019424+21.25%
Dec 31, 2018350+964.00%
Dec 31, 201733-62.87%
Dec 31, 201688-68.74%
Dec 31, 2015283+32.39%
Dec 31, 2014214+188.42%
Dec 31, 201374-19.83%
Dec 31, 201292-240.32%
Dec 31, 2011-66

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)