MasTec Inc (NYSE:MTZ)
131.255 USD
-3.985 2.947%Sponsored Reports
Previous Close (in USD) | 135.24 |
---|---|
Change | -3.985 2.947% |
52 W H/L (in USD) | 161.050/62.870 |
EBITDA (in USD) | 890.001M |
PE Ratio | 142.29 |
Volume | 607559 |
Diluted Eps TTM | 1.13 |
Total Assets (in USD) | 9373.511M |
---|---|
Total Liabilities (in USD) | 6652.25M |
Revenue TTM (in USD) | 12180.445M |
Cash (in USD) | 529.561M |
Market Cap (in USD) | 12,740.195 M |
Revenue Per Share TTM | 156.211 |
Gross Profit TTM (in USD) | 1558.882M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MasTec Inc
Employees: 34000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jose Ramon Mas | CEO & Director | 1971 |
2. | Mr. George L. Pita | Exec. VP & CFO | 1962 |
3. | Mr. Robert E. Apple | COO & Director | 1950 |
4. | Mr. Alberto I. de Cardenas Esq. | Exec. VP, Gen. Counsel & Sec. | 1969 |
5. | Mr. J. Marc Lewis | VP of Investor Relations | NA |
6. | Mr. Gary L. Smith | Sr. VP of Communications Group | NA |
7. | Mr. Pablo A. Alvarez | Exec. VP of Mergers & Acquisitions | NA |
8. | Mr. Paul Dimarco | Sr. VP & Treasurer | NA |
9. | Mr. Paul Dimarco | Executive VP & CFO | 1979 |
10. | Mr. Robert E. Apple | Chief Operating Officer | 1950 |
Peers
Sector: Industrials
Industry: Engineering & Construction
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
VCISF
VINCI SA |
0.000 0.000% | 109.25 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
VCISY
Vinci SA ADR |
+0.140 0.496% | 28.25 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 40 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
PWR
Quanta Services Inc |
-9.500 3.253% | 307.575 | 45.640 | 24.876 | 1.585 | 5.166 | 1.787 | 20.636 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 43.059M | 430.075M | 425.164M | 510.939M | 365.303M |
Minority Interest | -0.534M | -1.898M | -0.149M | 1.762M | 2.126M |
Net Income | 33.354M | 328.831M | 322.848M | 392.334M | 259.659M |
Selling General Administrative | 559.437M | 306.97M | 319.192M | 299.5M | 287.278M |
Gross Profit | 1191.705M | 1146.046M | 1050.096M | 1112.944M | 970.109M |
Reconciled Depreciation | 507.148M | 422.826M | 297.751M | 235.482M | 212.93M |
Ebit | 155.314M | 483.488M | 490.362M | 591.284M | 495.536M |
Ebitda | 662.462M | 906.314M | 788.113M | 826.766M | 708.466M |
Depreciation And Amortization | 507.148M | 422.826M | 297.751M | 235.482M | 212.93M |
Operating Income | 155.314M | 483.488M | 490.362M | 591.284M | 495.536M |
Other Operating Expenses | 9652.918M | 7535.531M | 5887.822M | 6605.226M | 6439.516M |
Interest Expense | 112.255M | 53.413M | 59.629M | 77.026M | 82.571M |
Tax Provision | 9.171M | 99.346M | 102.465M | 116.843M | 106.072M |
Interest Income | 83.419M | 26.583M | 29.891M | 49.659M | 58.716M |
Net Interest Income | -112.255M | -53.413M | -59.629M | -77.026M | -82.571M |
Income Tax Expense | 9.171M | 99.346M | 102.465M | 116.843M | 106.072M |
Total Revenue | 9778.038M | 7951.781M | 6320.975M | 7183.188M | 6909.417M |
Total Operating Expenses | 1066.585M | 729.796M | 616.943M | 534.982M | 500.208M |
Cost Of Revenue | 8586.333M | 6805.735M | 5270.879M | 6070.244M | 5939.308M |
Total Other Income Expense Net | -112.255M | -53.413M | -65.198M | -80.345M | -130.233M |
Net Income From Continuing Ops | 33.888M | 330.729M | 322.699M | 394.096M | 259.231M |
Net Income Applicable To Common Shares | 33.354M | 328.831M | 322.848M | 392.334M | 259.659M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 9373.511M | 9293.259M | 7121.393M | 5227.849M | 4997.006M |
Intangible Assets | 784.3M | 946.3M | 670.28M | 184.043M | 211.5M |
Other Current Assets | 210.091M | 118.672M | 81.908M | 31.378M | 75.195M |
Total Liab | 6652.25M | 6552.072M | 4577.532M | 3222.324M | 3205.315M |
Total Stockholder Equity | 2706.152M | 2737.329M | 2543.861M | 2005.525M | 1791.691M |
Other Current Liab | 798.639M | 711.506M | 574.232M | 397.951M | 277.927M |
Common Stock | 9.909M | 9.862M | 9.537M | 9.311M | 9.191M |
Capital Stock | 9.909M | 9.862M | 9.537M | 9.311M | 9.191M |
Retained Earnings | 2145.793M | 2195.742M | 2162.388M | 1833.557M | 1510.709M |
Good Will | 2126.366M | 2045M | 1520.575M | 1243.034M | 1221.4M |
Other Assets | -0.112M | 0.041M | -0.033M | 0.105M | 0.103M |
Cash | 529.561M | 370.592M | 360.736M | 423.118M | 71.427M |
Cash And Equivalents | - | 370.592M | 360.736M | 423.118M | 71.427M |
Total Current Liabilities | 2837.219M | 2496.037M | 1784.598M | 1415.199M | 1219.126M |
Current Deferred Revenue | 480.967M | 406.232M | 313.965M | 228.388M | 206.18M |
Net Debt | 2966.381M | 3144.083M | 1691.875M | 851.02M | 1397.156M |
Short Term Debt | 315.011M | 268.432M | 233.338M | 217.591M | 199.99M |
Short Long Term Debt | 177.246M | 171.916M | 137.912M | 145.11M | 118.429M |
Short Long Term Debt Total | 3495.942M | 3514.675M | 2052.611M | 1274.138M | 1468.583M |
Other Stockholder Equity | 603.447M | 582.68M | 450.712M | 254.101M | 347.497M |
Property Plant Equipment | - | 2033.635M | 1696.497M | 982.328M | 905.835M |
Total Current Assets | 3974.253M | 3859.127M | 2873.954M | 2359.015M | 2173.559M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 3126.455M | 3129.586M | 2247.227M | 1754.243M | 1874.868M |
Long Term Debt | 2888.058M | 3052.193M | 1876.233M | 1157.632M | 1314.03M |
Inventory | 108.146M | 117.969M | 92.595M | 89.645M | 100.069M |
Accounts Payable | 1242.602M | 1109.867M | 663.063M | 571.269M | 535.029M |
Accumulated Other Comprehensive Income | -52.997M | -50.955M | -78.776M | -91.444M | -75.706M |
Non Currrent Assets Other | 418.411M | -570991.843M | 360.087M | 282.856M | 254.741M |
Non Current Assets Total | 5399.258M | 5434.091M | 4247.439M | 2868.834M | 2823.447M |
Capital Lease Obligations | 430.638M | 194.05M | 176.378M | 188.987M | 236.114M |
Long Term Debt Total | - | 3052.193M | 1876.233M | 1157.632M | 1314.03M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -751.172M | -821.183M | -1357.171M | -16.808M | 9.116M |
Total Cashflows From Investing Activities | - | -821.183M | -1357.171M | -216.605M | -261.823M |
Total Cash From Financing Activities | -350.998M | 480.897M | 501.942M | -369.887M | -244.631M |
Net Income | -49.949M | 33.888M | 330.729M | 322.699M | 394.096M |
Change In Cash | 158.969M | 9.856M | -62.382M | 351.691M | 44.005M |
Begin Period Cash Flow | 370.592M | 360.736M | 423.118M | 71.427M | 27.422M |
End Period Cash Flow | 529.561M | 370.592M | 360.736M | 423.118M | 71.427M |
Total Cash From Operating Activities | 687.277M | 352.297M | 793.074M | 937.254M | 550.278M |
Depreciation | 603.162M | 507.148M | 422.826M | 297.751M | 235.482M |
Other Cashflows From Investing Activities | 85.742M | 81.513M | 66.937M | 38.92M | -144.466M |
Dividends Paid | - | - | - | 7.09M | 4.655M |
Change To Inventory | 33.018M | -20.523M | 10.147M | 17.904M | 24.051M |
Sale Purchase Of Stock | 0M | -81.291M | -8.965M | -120.228M | -5.652M |
Other Cashflows From Financing Activities | -51.633M | -80.203M | -30.435M | -16.152M | 2988.395M |
Capital Expenditures | 192.941M | 263.352M | 170.066M | 213.746M | 126.473M |
Change In Working Capital | 276.332M | -166.121M | 41.4M | 308.934M | -80.402M |
Other Non Cash Items | -34.74M | -59.613M | -78.617M | -21.185M | -37.505M |
Free Cash Flow | 494.336M | 88.945M | 623.008M | 723.508M | 423.805M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Mid-Cap ETF | 1 month ago | 2000267 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 1874654 |
3. | Pacer US Cash Cows 100 ETF | 1 month ago | 1667313 |
4. | Vanguard Small Cap Index | 1 month ago | 1513379 |
5. | Nordea 1 - Global Climate & Envir BI EUR | 2 months ago | 1384100 |
6. | Invesco Small Cap Value A | 2 months ago | 931800 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 month ago | 931755 |
8. | Vanguard Small Cap Growth Index Inv | 1 month ago | 858053 |
9. | Hood River Small-Cap Growth Instl | 4 months ago | 844162 |
10. | Invesco Value Opportunities A | 2 months ago | 753200 |
11. | First Trust RBA Amer Indl RenaisTM ETF | 1 month ago | 576096 |
12. | Macquarie Small Cap Value A | 2 months ago | 575929 |
13. | SPDR® S&P MIDCAP 400 ETF Trust | 1 month ago | 513300 |
14. | Global X US Infrastructure Dev ETF | 1 month ago | 511569 |
15. | Vontobel Global Envir Change I EUR | 4 months ago | 428605 |
16. | UBS: US Equity Small Cap Growth | 7 months ago | 401103 |
17. | iShares S&P Mid-Cap 400 Growth ETF | 1 month ago | 383758 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 month ago | 377156 |
19. | Fidelity Extended Market Index | 2 months ago | 340213 |
20. | Orbis SICAV Global Bal Instl Inv | 7 months ago | 322574 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 4 months ago | 6045266 |
2. | Vanguard Group Inc | 4 months ago | 6007723 |
3. | Pacer Advisors, INC. | 4 months ago | 2260865 |
4. | Hill City Capital, LP | 4 months ago | 2130000 |
5. | Amvescap Plc. | 4 months ago | 2060861 |
6. | Nordea Investment Mgmt Bank Demark A/s | 1 month ago | 1952033 |
7. | State Street Corp | 4 months ago | 1823967 |
8. | Millennium Management LLC | 4 months ago | 1753266 |
9. | Hood River Capital Management LLC | 4 months ago | 1479573 |
10. | AllianceBernstein L.P. | 4 months ago | 1408844 |
11. | Electron Capital Partners, LLC | 4 months ago | 1266569 |
12. | Dimensional Fund Advisors, Inc. | 4 months ago | 1223476 |
13. | Macquarie Group Ltd | 4 months ago | 1071663 |
14. | Geode Capital Management, LLC | 4 months ago | 1026295 |
15. | Citadel Advisors Llc | 4 months ago | 888530 |
16. | ACK Asset Management LLC | 4 months ago | 772300 |
17. | Point72 Asset Management, L.P. | 4 months ago | 764389 |
18. | NORGES BANK | 7 months ago | 762823 |
19. | Cooper Creek Partners Management LLC | 4 months ago | 757892 |
20. | Legacy Advisors, LLC | 4 months ago | 739869 |
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