MasTec, Inc.
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates thr…
Engineering & Construction
US, Coral Gables [HQ]
MTZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,623.00 | 2,308.00 | 3,008.00 | 3,726.00 | 4,324.00 | 4,614.00 | 4,208.00 | 5,134.00 | 6,606.00 | 6,909.00 | 7,183.00 | 6,320.00 | 7,951.00 | 9,778.00 | 11,995.00 | |
|
EPS
|
0.93 | 1.19 | 1.29 | 1.37 | 1.83 | 1.45 | -0.98 | 1.63 | 4.29 | 3.30 | 5.22 | 4.43 | 4.54 | 0.45 | -0.64 | |
| Diluted in mil. | 0.90 | 1.05 | 1.23 | 1.31 | 1.66 | 1.34 | -0.98 | 1.61 | 4.22 | 3.26 | 5.17 | 4.38 | 4.45 | 0.42 | -0.64 | |
|
Profit
|
247.00 | 369.00 | 402.00 | 487.00 | 642.00 | 633.00 | 487.00 | 692.00 | 861.00 | 970.00 | 1,112.00 | 1,050.00 | 1,146.00 | 1,191.00 | 786.00 | |
| Gross Margin | 15.24 | 15.99 | 13.39 | 13.08 | 14.85 | 13.73 | 11.57 | 13.49 | 13.04 | 14.04 | 15.49 | 16.61 | 14.41 | 12.19 | 6.56 | |
| Pre Tax | 79.00 | 154.00 | 174.00 | 192.00 | 240.00 | 198.00 | -67.00 | 225.00 | 371.00 | 365.00 | 510.00 | 425.00 | 430.00 | 43.00 | -82.00 | |
| Profit Margin | 4.87 | 6.67 | 5.78 | 5.17 | 5.55 | 4.29 | -1.61 | 4.40 | 5.63 | 5.29 | 7.11 | 6.73 | 5.41 | 0.44 | -0.69 | |
| ETR | 10.60 | 41.31 | 39.11 | 39.48 | 38.52 | 38.50 | -17.65 | 40.64 | 6.17 | 29.04 | 22.87 | 24.10 | 23.10 | 21.30 | 42.81 | |
| Net | 70.00 | 90.00 | 106.00 | 107.00 | 140.00 | 115.00 | -79.00 | 131.00 | 347.00 | 259.00 | 392.00 | 322.00 | 328.00 | 33.00 | -49.00 | |
| Profit Margin | 4.36 | 3.92 | 3.52 | 2.88 | 3.26 | 2.51 | -1.88 | 2.56 | 5.26 | 3.76 | 5.46 | 5.11 | 4.14 | 0.34 | -0.42 | |
| EBITDA | 150.00 | 243.00 | 255.00 | 312.00 | 424.00 | 403.00 | 228.00 | 441.00 | 620.00 | 708.00 | 826.00 | 788.00 | 906.00 | 662.00 | 755.00 | |
| EBITDA Margin | 9.27 | 10.57 | 8.48 | 8.39 | 9.81 | 8.74 | 5.43 | 8.60 | 9.40 | 10.25 | 11.51 | 12.47 | 11.40 | 6.77 | 6.30 | |
| Operating Income | 76.00 | 155.00 | 179.00 | 220.00 | 283.00 | 241.00 | 56.00 | 276.00 | 398.00 | 495.00 | 591.00 | 490.00 | 483.00 | 155.00 | 152.00 | |
| Operating Margin | 4.69 | 6.73 | 5.98 | 5.91 | 6.55 | 5.24 | 1.35 | 5.39 | 6.03 | 7.17 | 8.23 | 7.76 | 6.08 | 1.59 | 1.27 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 77.00 | 59.00 | 53.00 | 112.00 | - - | |
| Loss | -1,522.00 | -2,123.00 | -2,829.00 | -3,488.00 | -4,038.00 | -4,374.00 | -4,156.00 | -4,868.00 | -6,208.00 | -6,439.00 | -6,605.00 | -5,887.00 | -7,535.00 | -9,652.00 | -11,843.00 | |
| Cost of Revenue | -1,376.00 | -1,938.00 | -2,606.00 | -3,239.00 | -3,682.00 | -3,981.00 | -3,721.00 | -4,442.00 | -5,745.00 | -5,939.00 | -6,070.00 | -5,270.00 | -6,805.00 | -8,586.00 | -11,209.00 | |
|
Operating Expenses
|
-146.00 | -184.00 | -223.00 | -249.00 | -356.00 | -392.00 | -435.00 | -426.00 | -463.00 | -500.00 | -534.00 | -616.00 | -729.00 | -1,066.00 | -634.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -96.00 | -126.00 | -148.00 | -157.00 | -215.00 | -238.00 | -265.00 | -261.00 | -275.00 | -287.00 | -299.00 | -319.00 | -306.00 | -559.00 | -698.00 | |
| SG&A | -96.00 | -126.00 | -148.00 | -157.00 | -215.00 | -238.00 | -265.00 | -261.00 | -275.00 | -287.00 | -299.00 | -319.00 | -306.00 | -559.00 | -634.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -64.00 | |
| Depreciation and Amortization | -49.00 | -57.00 | -75.00 | -92.00 | -140.00 | -154.00 | -169.00 | -164.00 | -188.00 | -212.00 | -235.00 | -297.00 | -422.00 | -507.00 | -603.00 | |
| Interest Expenses | -24.00 | -31.00 | -35.00 | -27.00 | -37.00 | -50.00 | -48.00 | -50.00 | -61.00 | -82.00 | -77.00 | -59.00 | -53.00 | -112.00 | -234.00 | |
| Other Expenses | -2.00 | -1.00 | -29.00 | -8.00 | - - | -8.00 | -71.00 | -10.00 | -34.00 | -130.00 | -80.00 | -65.00 | -53.00 | -112.00 | -234.00 | |
|
WA Shares Outstanding
|
75.00 | 76.00 | 82.00 | 78.00 | 76.00 | 79.00 | 80.00 | 80.00 | 80.00 | 78.00 | 75.00 | 72.00 | 72.00 | 74.00 | 77.00 | |
| Diluted | 81.00 | 90.00 | 86.00 | 82.00 | 84.00 | 86.00 | 80.00 | 81.00 | 82.00 | 79.00 | 75.00 | 73.00 | 73.00 | 76.00 | 77.00 |