RankingsPricing
  1. US-listed companies
  2. MASTEC INC
  3. Financials
  4. Total liabilities

MASTEC INCMTZ

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20245,988-9.99%
Dec 31, 20236,652+1.53%
Dec 31, 20226,552+43.14%
Dec 31, 20214,578+42.06%
Dec 31, 20203,222+0.53%
Dec 31, 20193,205+5.16%
Dec 31, 20183,048+15.75%
Dec 31, 20172,633+26.63%
Dec 31, 20162,079+4.14%
Dec 31, 20151,997-17.35%
Dec 31, 20142,416+27.25%
Dec 31, 20131,899+22.81%
Dec 31, 20121,546+21.74%
Dec 31, 20111,270

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 (%)