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COM:MASTEC

MasTec, Inc.

  • Stock

USD

Last Close

142.06

22/11 21:00

Market Cap

8.18B

Beta: -

Volume Today

613.88K

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 USD (except ratios and percentages)