RankingsPricing
  1. US-listed companies
  2. MASTEC INC
  3. Financials
  4. Cash from financing

MASTEC INCMTZ

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,090+210.61%
Dec 31, 2023-351-172.99%
Dec 31, 2022481-4.19%
Dec 31, 2021502-235.70%
Dec 31, 2020-370+51.22%
Dec 31, 2019-245-32.26%
Dec 31, 2018-361-405.61%
Dec 31, 2017118-500.72%
Dec 31, 2016-29-88.61%
Dec 31, 2015-259-318.18%
Dec 31, 2014119+101.17%
Dec 31, 201359-256.30%
Dec 31, 2012-38+124.81%
Dec 31, 2011-17

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 (%)