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

MASTEC INCMTZ

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-157-11.55%
Dec 31, 2023-178-78.32%
Dec 31, 2022-821-39.49%
Dec 31, 2021-1,357+526.56%
Dec 31, 2020-217-17.26%
Dec 31, 2019-262+44.01%
Dec 31, 2018-182-33.35%
Dec 31, 2017-273+93.41%
Dec 31, 2016-141+9.57%
Dec 31, 2015-129-70.70%
Dec 31, 2014-439+66.89%
Dec 31, 2013-263+105.64%
Dec 31, 2012-128-12.67%
Dec 31, 2011-147

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 (%)