COM:MASTEC
MasTec, Inc.
- Stock
Last Close
124.00
25/09 14:38
Market Cap
8.18B
Beta: -
Volume Today
40.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 141.22M - | 115.55M 18.18% | -79.70M 168.98% | 134.03M 268.17% | 348.88M 160.29% | 259.23M 25.70% | 394.10M 52.03% | 322.70M 18.12% | 330.73M 2.49% | 33.89M 89.75% | -49.95M 247.39% | |
depreciation and amortization | 140.93M - | 154.45M 9.60% | 169.66M 9.85% | 164.91M 2.80% | 188.05M 14.03% | 212.93M 13.23% | 235.48M 10.59% | 297.75M 26.44% | 422.83M 42.01% | 507.15M 19.94% | 603.16M 18.93% | |
deferred income tax | 6.53M - | 13.76M 110.56% | 3.92M 71.47% | -3.94M 200.25% | 18.28M 564.47% | 56.21M 207.54% | 22.16M 60.58% | 7.18M 67.60% | 51.93M 623.27% | 9.55M 81.61% | -140.86M 1,575.16% | |
stock based compensation | 12.94M - | 15.95M 23.22% | 12.39M 22.29% | 15.07M 21.60% | 15.66M 3.87% | 13.53M 13.60% | 16.45M 21.59% | 21.88M 33.00% | 24.80M 13.39% | 27.45M 10.65% | 33.34M 21.46% | |
change in working capital | -121.47M - | 20.16M 116.59% | 206.66M 925.30% | -114.14M 155.23% | -397.66M 248.38% | -31.19M 92.16% | -80.40M 157.78% | 308.93M 484.24% | 41.40M 86.60% | -166.12M 501.26% | 276.33M 266.34% | |
accounts receivables | -204.33M - | 163.77M 180.15% | 362.27M 121.21% | -246.42M 168.02% | -417.49M 69.42% | -335.20M 19.71% | 113.06M 133.73% | 87.37M 22.72% | 149.15M 70.71% | 6.30M 95.78% | -9.18M 245.73% | |
inventory | 13.48M - | -12.62M 193.62% | 22.36M 277.13% | -22.23M 199.45% | 36.19M 262.77% | -29.37M 181.15% | 24.05M 181.90% | 17.90M 25.56% | 10.15M 43.33% | -20.52M 302.26% | 33.02M 260.88% | |
accounts payables | 72.51B - | 72.51B 0% | -162.44B 324.01% | 66.08B 140.68% | 54.34B 17.76% | 251.74B 363.24% | -165.30M 100.07% | 182.33M 210.30% | -128.50M 170.48% | 192.12B 149,606.62% | 165.89M 99.91% | |
other working capital | -72.44B - | -72.64B 0.28% | 162.26B 323.36% | -65.92B 140.63% | -54.36B 17.54% | -251.40B 362.49% | -52.22M 99.98% | 21.33M 140.84% | 10.60M 50.28% | -192.27B 1,813,463.16% | 86.60M 100.05% | |
other non cash items | 20.25M - | 2.17M 89.26% | 54.47M 2,404.55% | 9.65M 82.28% | -16.94M 275.54% | 19.25M 213.62% | -37.51M 294.84% | -21.18M 43.51% | -78.62M 271.10% | -59.61M 24.17% | -34.74M 41.72% | |
net cash provided by operating activities | 200.40M - | 322.04M 60.70% | 367.41M 14.09% | 205.59M 44.04% | 156.26M 23.99% | 529.96M 239.14% | 550.28M 3.83% | 937.25M 70.32% | 793.07M 15.38% | 352.30M 55.58% | 687.28M 95.08% | |
investments in property plant and equipment | -126.29M - | -109.25M 13.49% | -84.41M 22.74% | -117.11M 38.74% | -123.41M 5.38% | -180.42M 46.19% | -126.47M 29.90% | -213.75M 69.01% | -170.07M 20.44% | -263.35M 54.85% | -192.94M 26.74% | |
acquisitions net | -151.56M - | -345.54M 127.98% | -148K 99.96% | -4.10M 2,671.62% | -116.00M 2,727.77% | -6.68M 94.24% | -179.48M 2,585.23% | -24.97M 86.09% | -1.24B 4,884.19% | -635.76M 48.92% | 244.00K 100.04% | |
purchases of investments | -16.17M - | -1.12M 93.07% | -127.48M 11,282.14% | -32.17M 74.77% | -77.11M 139.69% | -39.47M 48.81% | -5.59M 85.84% | -17.46M 212.33% | -10.00M 42.74% | -3.98M 60.17% | -1.90M 52.30% | |
sales maturities of investments | 14.96M - | 14.96B 99,900% | 69.41M 99.54% | 1.13M 98.38% | 23.80M 2,015.64% | 5.42M 77.25% | 14.71M 171.56% | 648K 95.59% | 557K 14.04% | 400K 28.19% | 425K 6.25% | |
other investing activites | 15.86M - | -14.94B 94,302.31% | 13.93M 100.09% | 11.24M 19.33% | 19.96M 77.62% | 39.36M 97.16% | 35.02M 11.04% | 38.92M 11.15% | 66.94M 71.99% | 81.51M 21.78% | 1.63M 98.00% | |
net cash used for investing activites | -263.21M - | -438.52M 66.60% | -128.70M 70.65% | -141.02M 9.57% | -272.75M 93.41% | -181.80M 33.35% | -261.82M 44.02% | -216.60M 17.27% | -1.36B 526.56% | -821.18M 39.49% | -192.54M 76.55% | |
debt repayment | -1.47B - | -2.21B 50.25% | -1.81B 17.93% | -1.70B 6.47% | -2.53B 49.10% | -3.45B 36.42% | -3.23B 6.43% | -2.27B 29.72% | -971.00M 57.19% | -3.42B 252.48% | -299.37M 91.25% | |
common stock issued | 8.36B - | 8.36B 0% | 1.57B 81.26% | 4.66M - | 7.09M 52.31% | |||||||
common stock repurchased | -100M - | -1.55M - | -313.95M 20,128.67% | -5.65M 98.20% | -120.23M 2,027.18% | -81.29M - | ||||||
dividends paid | -136.43M - | -4.66M - | -7.09M 52.31% | |||||||||
other financing activites | -6.83B - | -6.03B 11.70% | 224.53M 103.73% | 1.67B 642.15% | 2.65B 58.92% | 3.40B 28.47% | 2.99B 12.16% | 2.02B 32.46% | 1.47B 27.03% | 3.98B 170.53% | -37.16M 100.93% | |
net cash used provided by financing activities | 58.99M - | 118.68M 101.17% | -258.92M 318.17% | -29.49M 88.61% | 118.16M 500.72% | -361.09M 405.61% | -244.63M 32.25% | -369.89M 51.20% | 501.94M 235.70% | 480.90M 4.19% | -336.52M 169.98% | |
effect of forex changes on cash | -24K - | -1.06M 4,329.17% | 1.13M 206.49% | -1.30M 215.11% | -111K 91.48% | 33K 129.73% | 181K 448.48% | 929K 413.26% | -227K 124.43% | -2.15M 849.34% | 751K 134.85% | |
net change in cash | -3.84M - | 1.13M 129.48% | -19.07M 1,785.07% | 33.78M 277.11% | 1.56M 95.39% | -12.90M 927.71% | 44.01M 441.02% | 351.69M 699.21% | -62.38M 117.74% | 9.86M 115.80% | 158.97M 1,512.92% | |
cash at beginning of period | 26.77M - | 22.93M 14.35% | 24.06M 4.94% | 4.98M 79.28% | 38.77M 677.83% | 40.33M 4.02% | 27.42M 32.00% | 71.43M 160.47% | 423.12M 492.38% | 360.74M 14.74% | 370.59M 2.73% | |
cash at end of period | 22.93M - | 24.06M 4.94% | 4.98M 79.28% | 38.77M 677.83% | 40.33M 4.02% | 27.42M 32.00% | 71.43M 160.47% | 423.12M 492.38% | 360.74M 14.74% | 370.59M 2.73% | 529.56M 42.90% | |
operating cash flow | 200.40M - | 322.04M 60.70% | 367.41M 14.09% | 205.59M 44.04% | 156.26M 23.99% | 529.96M 239.14% | 550.28M 3.83% | 937.25M 70.32% | 793.07M 15.38% | 352.30M 55.58% | 687.28M 95.08% | |
capital expenditure | -126.29M - | -109.25M 13.49% | -84.41M 22.74% | -117.11M 38.74% | -123.41M 5.38% | -180.42M 46.19% | -126.47M 29.90% | -213.75M 69.01% | -170.07M 20.44% | -263.35M 54.85% | -192.94M 26.74% | |
free cash flow | 74.11M - | 212.78M 187.10% | 283.00M 33.00% | 88.48M 68.74% | 32.85M 62.87% | 349.54M 964.00% | 423.81M 21.25% | 723.51M 70.72% | 623.01M 13.89% | 88.94M 85.72% | 494.34M 455.78% |
All numbers in (except ratios and percentages)