MasTec Inc. (MTZ)

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115.85

-1.56 (-1.33%)

At close: Apr 17, 2025, 3:59 PM

116.35

0.43%

After-hours: Apr 17, 2025, 07:58 PM EDT

MasTec Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.4B	3.25B	2.96B	2.69B	3.28B	3.26B	2.87B	2.58B	3.01B	2.51B	2.3B	1.95B	1.81B	2.4B	1.96B	1.78B	1.64B	1.7B	1.57B	1.42B	1.71B	2.02B	1.94B	1.52B	1.92B	1.98B	1.62B	1.4B	1.6B	1.96B	1.89B	1.16B	1.34B	1.59B	1.23B	974.23M
Cost of Revenue	2.97B	2.79B	2.68B	2.52B	3.06B	2.86B	2.48B	2.36B	2.64B	2.19B	2.03B	1.73B	1.56B	2.06B	1.68B	1.51B	1.32B	1.38B	1.34B	1.23B	1.43B	1.69B	1.63B	1.31B	1.65B	1.68B	1.37B	1.24B	1.42B	1.73B	1.63B	971.13M	1.12B	1.37B	1.07B	884.4M
Gross Profit	436.51M	463.15M	284.89M	166.05M	216.32M	399.96M	389.33M	225.16M	371.29M	325.65M	273.68M	221.08M	250.06M	347M	287.43M	261.56M	314.56M	317.76M	227.47M	190.31M	274.99M	326.06M	305.61M	206.29M	263.56M	295.79M	251.22M	159.53M	181.2M	229.58M	263.85M	187.05M	221.34M	217.19M	164.22M	89.82M
Operating Income	253.49M	179.72M	117.81M	515K	48.93M	219.32M	213.18M	-72.59M	62.55M	87.2M	37.72M	-32.07M	105.82M	153.13M	116.66M	107.89M	167.97M	176.53M	92.37M	53.49M	141.3M	192.68M	176.58M	77.4M	88.29M	167.96M	136.98M	54.65M	58.43M	125.16M	153.56M	80.58M	106.24M	108.44M	54.68M	7.19M
Interest Income	n/a	n/a	n/a	n/a	n/a	62.56M	59.41M	52.69M	49.94M	26.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	96.43M	136.96M	63.11M	-45.54M	15K	22.87M	19.69M	-125.28M	12.61M	60.31M	18.25M	-48.11M	91.78M	140.03M	102.83M	95.43M	153.71M	157.41M	77.56M	36.48M	122.45M	173.38M	159.96M	55.14M	65.9M	145.63M	116.18M	37.59M	57.5M	107.58M	138.77M	67.98M	93.4M	95.35M	42.04M	-4.97M
Net Income	74.74M	95.24M	33.99M	-41.18M	753K	14.3M	15.54M	-80.55M	3.22M	48.9M	16.21M	-34.96M	76.64M	111.09M	75.45M	65.65M	113.12M	116.49M	57.01M	36.23M	100.92M	128.6M	119.71M	43.11M	31.94M	120.67M	80.49M	26.56M	160.82M	63.75M	81.67M	40.97M	53.59M	56.28M	24.09M	-2.69M
Selling & General & Admin	183.02M	168.87M	167.08M	165.54M	167.39M	180.64M	176.16M	163.91M	155.19M	125.07M	133.78M	145.39M	67.97M	91.64M	84.96M	73.11M	76.03M	72.69M	84.96M	85.51M	78.92M	77.15M	70.82M	72.62M	75.74M	80.31M	67.6M	63.62M	73.1M	66.4M	70.82M	64.78M	66.4M	67.13M	67.85M	60.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	1.33M	-3.21M	14.56M	16.62M	3.51M	149.19M	162.42M	119.27M	5.83M	110.78M	106.17M	7.77M	14.09M	2.6M	8.99M	6.61M	10.53M	1.34M	2.28M	-8M	-4.81M	-3.51M	-197K	-323K	-788K	3.09M	8.89M	4.68M	-146K	-429K	-6.01M	971K	-1.52M	13.36M
Operating Expenses	183.02M	168.87M	167.08M	165.54M	167.39M	337.94M	321.24M	313.11M	317.61M	244.34M	248.46M	256.17M	174.15M	210.36M	192.38M	163.62M	163.22M	155.29M	152.44M	145.99M	140.23M	132.34M	130.76M	131.65M	132.19M	135.17M	119.28M	113.56M	122.77M	116.5M	116.2M	107.69M	109.07M	109.72M	108.51M	99.06M
Interest Expense	43.59M	47.05M	50.57M	52.06M	59.74M	62.56M	59.41M	52.69M	49.94M	26.89M	19.39M	16.04M	14.04M	13.09M	13.83M	12.46M	14.26M	13.55M	14.81M	17M	18.85M	19.3M	16.62M	22.26M	22.39M	22.33M	20.8M	17.06M	16.04M	17.58M	14.79M	12.6M	12.84M	13.1M	12.64M	12.16M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-10.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.15B	3.07B	2.84B	2.69B	3.23B	3.2B	2.81B	2.67B	2.95B	2.43B	2.28B	1.99B	1.73B	2.27B	1.87B	1.68B	1.49B	1.54B	1.49B	1.37B	1.57B	1.82B	1.76B	1.44B	1.79B	1.82B	1.49B	1.35B	1.54B	1.84B	1.74B	1.08B	1.23B	1.48B	1.18B	983.46M
Income Tax Expense	11.73M	31.55M	19.34M	-11.08M	-1.18M	7.57M	2.93M	-44.73M	9.24M	11.09M	1.99M	-13.15M	15.39M	27.58M	27.06M	29.32M	40.78M	40.52M	20.74M	423K	21.77M	43.3M	39.74M	12.03M	34.07M	25.09M	35.78M	11.13M	-103.23M	43.38M	55.43M	27.36M	37.45M	38.82M	17.6M	-2.09M
Shares Outstanding (Basic)	78.19M	78.04M	78.04M	77.94M	77.88M	77.64M	77.64M	76.98M	76.49M	73.94M	74.44M	74.42M	72.55M	72.5M	72.5M	72.44M	72.29M	72.14M	72.05M	74.74M	75.34M	75.22M	75.18M	74.99M	76.6M	78.1M	78.98M	81.15M	81.03M	80.95M	80.92M	80.7M	80.52M	80.46M	80.35M	80.16M
Shares Outstanding (Diluted)	79.05M	78.91M	78.86M	77.94M	78.29M	78.45M	78.37M	76.98M	77.77M	75.07M	75.54M	74.79M	74.03M	73.98M	73.98M	73.85M	73.5M	73.09M	72.78M	75.41M	76.07M	75.93M	75.75M	75.58M	77.66M	79.2M	80.06M	82.22M	82.46M	82.39M	82.29M	82.16M	81.74M	81.55M	81.27M	80.16M
EPS (Basic)	0.96	1.22	0.44	-0.53	0.01	0.18	0.20	-1.05	0.04	0.66	0.22	-0.47	1.05	1.53	1.04	0.91	1.56	1.61	0.79	0.48	1.34	1.71	1.59	0.57	0.42	1.55	1.02	0.33	1.98	0.79	1.01	0.51	0.67	0.70	0.30	-0.03
EPS (Diluted)	0.95	1.21	0.43	-0.53	0.01	0.18	0.20	-1.05	0.02	0.65	0.20	-0.47	1.03	1.50	1.02	0.89	1.54	1.59	0.78	0.48	1.33	1.69	1.58	0.57	0.41	1.52	1.01	0.32	1.95	0.77	0.99	0.50	0.66	0.69	0.30	-0.03
EBITDA	255.2M	298.57M	249.44M	141.64M	211.35M	242.73M	224.18M	76.6M	224.97M	206.47M	152.31M	78.72M	211.99M	271.84M	224.08M	198.4M	255.17M	253.56M	159.85M	113.97M	202.61M	247.88M	236.53M	136.43M	144.74M	222.83M	188.65M	104.59M	123.2M	175.26M	198.94M	123.49M	148.91M	151.03M	95.33M	46.2M
EBIT	140.02M	184.01M	113.68M	6.52M	59.76M	85.43M	79.1M	-72.59M	62.55M	87.2M	37.63M	-32.07M	105.82M	153.13M	116.66M	107.89M	167.97M	170.96M	92.37M	53.49M	141.3M	192.68M	176.58M	77.4M	88.29M	167.96M	136.98M	54.65M	73.54M	125.16M	153.56M	80.58M	106.24M	108.44M	54.68M	7.19M
Depreciation & Amortization	115.18M	114.56M	135.75M	141.13M	151.59M	157.3M	145.08M	149.19M	162.42M	119.27M	114.67M	110.78M	106.17M	118.72M	107.42M	90.51M	87.19M	82.6M	67.48M	60.48M	61.31M	55.2M	59.94M	59.03M	56.45M	54.86M	51.68M	49.94M	49.66M	50.1M	45.38M	42.9M	42.67M	42.59M	40.66M	39.01M