RankingsPricing
  1. US-listed companies
  2. MASTEC INC
  3. Raw

MASTEC INCMTZ

Market cap
$15.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)106107141116-8013434925939432333134-47199
Depreciation---------259346371434367
Cost, Amortization---------3977136169140
Non-cash stock-based compensation expense-------14162225273333
Deferred Income Taxes and Tax Credits----------5210-141-34
Equity in earnings of unconsolidated affiliates, net0----42124273034293130
Gains on sales and impairments of assets, net--868-2616141636402124
Loss on extinguishment of debt---6-------6----11
Non-cash interest expense, net891173333333466
Other non-cash items, net----6-2-5-7-93-2212-5-9-14
Accounts receivable----164-362246417335-113-87-149-6-45-30
Contract assets----------63-4930454-208
Inventories29-15-1313-2222-3629-24-18-1021-33-26
Other assets, current and long-term portion236-6148-41117-29-10-2036-69-75-21
Accounts payable and accrued expenses737673-87-1626654252-22894-104192166-162
Contract liabilities---------2111-3949248
Other liabilities, current and long-term portion821-8-5-7311125534-37-69-3871
Net cash provided by operating activities61722003233672061565305509377933526871,122
Cash paid for acquisitions, net of cash acquired85153149346041167180251,2456366980
Capital expenditures-8012610984117123180127214170263193149
Proceeds from sales of property and equipment67161714112039353765818466
Payments for other investments--16112732773961710421
Proceeds from other investments----6912451511002
Other investing activities, net----------2-2-0-2-5
Net cash used in investing activities-147-128-263-439-129-141-273-182-262-217-1,357-821-178-157
Proceeds from Long-Term Lines of Credit-9591,1492,3861,7021,6812,6993,4183,0261,4351,5034,0654,3784,099
Repayments of credit facilities and term loans-8851,2501,9401,7421,6272,4573,3603,1271,7418123,2414,5105,253
Proceeds from Issuance of Unsecured Debt---------600---550
Repayments of 6.625% senior notes--150------400---224
Payments of finance lease obligations--------88127159181168154
Repurchases of common stock7575--100-23146120-81--
Payments of acquisition-related contingent consideration------1916341022352225
Payments for acquisition-related contingent assets-----------18-12
Proceeds from (Payments to) Noncontrolling Interests--------1-1-9-1-14-33
Payments for stock-based awards--------0164103
Other financing activities, net-----0-6--8-126-23-5-36
Net cash (used in) provided by financing activities-17-3859119-259-29118-361-245-370502481-351-1,090
Effect of currency translation on cash---------1-0-21-4
Net (decrease) increase in cash and cash equivalents---------352-6210159-130
Interest paid-------81856562106238195
Income Taxes Paid, Net2859807735979-21106656991044
Additions to property and equipment from finance leases and other financing arrangements------------148151