RankingsPricing
  1. US-listed companies
  2. MASTEC INC
  3. Financials
  4. Working capital

MASTEC INCMTZ

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024383+62.57%
Dec 31, 2023236-42.22%
Dec 31, 2022408-9.14%
Dec 31, 2021449+48.19%
Dec 31, 2020303-27.08%
Dec 31, 2019415-69.64%
Dec 31, 20181,368+5.47%
Dec 31, 20171,297+43.58%
Dec 31, 2016903+38.31%
Dec 31, 2015653-29.84%
Dec 31, 2014931+19.42%
Dec 31, 2013780+37.49%
Dec 31, 2012567+26.95%
Dec 31, 2011447

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 (%)