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Mastec Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 22,900 (as per Q1 2017)no data available
Sector Engineering & Construction, IndustrialsEngineering & Construction, Industrialsno data available
Ticker MTZno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172430364248
datesClosing price (adj.)
13.10.201742.25
11.10.201744.20
04.10.201746.05
27.09.201746.90
20.09.201745.45
13.09.201743.05
06.09.201739.70
30.08.201740.05
23.08.201739.90
16.08.201738.75
09.08.201743.10
02.08.201745.60
26.07.201746.20
19.07.201746.15
12.07.201745.65
05.07.201745.30
27.06.201744.65
20.06.201744.45
13.06.201745.50
06.06.201742.95
30.05.201741.55
23.05.201743.10
16.05.201742.90
09.05.201745.70
02.05.201744.65
25.04.201744.58
18.04.201742.35
11.04.201741.25
04.04.201738.70
28.03.201739.10
21.03.201737.65
14.03.201739.10
07.03.201740.45
28.02.201739.25
21.02.201738.80
14.02.201738.55
07.02.201737.95
31.01.201737.25
24.01.201740.25
17.01.201735.60
10.01.201735.75
03.01.201736.30
27.12.201639.40
19.12.201638.30
12.12.201639.10
05.12.201638.95
28.11.201636.35
21.11.201635.75
14.11.201636.70
07.11.201628.95
31.10.201628.55
24.10.201629.70
17.10.201629.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
42.25n/a
Market Capitalisation
in million USD
3,494n/a
Enterprise Value
in million USD
4,440n/a
Common Shares Outstanding
as per May 1, 2017
82,708,618n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
80,507,250n/a
Average Diluted Shares Outstanding
TTM
81,894,250n/a
Index Membership
n/a
Business Summary
MasTec Inc is an infrastructure construction company engaged in engineering, building, installation, maintenance and upgrade of communications, energy and utility infrastructure. The company offers its services under the MasTec service mark.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 16n/a
Receivables 1,086n/a
Total Current Assets 1,267n/a
PP&E 570n/a
Total Assets 3,116n/a
Accounts Payable 294n/a
Current Debt 63n/a
Total Current Liabilities 813n/a
Long-Term Debt 893n/a
Total Liabilities 1,968n/a
Total Equity 1,148n/a
Cash Flow
Depreciation & Amortisation 169n/a
Change in Working Capital -38n/a
Operating Cash Flow 342n/a
Net Change in PP&E and Intangibles -123n/a
Investing Cash Flow -198n/a
Dividends Paid 0n/a
Financing Cash Flow -132n/a
Total Change in Cash 12n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 14.19n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.96n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 155.8%n/a
Liabilities to Equity Ratio 171.5%n/a
Debt to Assets Ratio 30.7%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,624
2,143
2,831
3,727
4,325
4,612
4,208
5,135
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,376
-1,829
-2,460
-3,239
-3,682
-3,978
-3,721
-4,442
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
247
314
372
488
642
634
487
693
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-146
-170
-208
-249
-356
-393
-436
-426
Selling, General & Administrative
-97
-112
-133
-158
-215
-238
-266
-261
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-50
-58
-75
-92
-141
-154
-170
-165
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
101
143
164
238
286
241
51
266
Non-Operating Income (Loss)
-28
-28
-34
-29
-53
-59
-64
-58
Interest Expense, net
-25
-29
-34
-37
-46
-51
-48
-51
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-3
1
0
8
-6
-8
-15
-7
Pretax Income (Loss), Adjusted
73
115
129
209
233
182
-12
209
Abnormal Gains (Losses)
0
0
29
0
-6
0
-87
4
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
73
115
158
209
228
182
-99
212
Income Tax (Expense) Benefit, net
-8
-48
-62
-76
-93
-76
-12
-92
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
65
67
97
133
135
105
-111
120
Net Extraordinary Gains (Losses)
0
24
9
-9
-6
-6
0
0
Discontinued Operations
0
24
9
-9
-6
-6
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
65
92
105
123
129
99
-111
120
Minority Interest
0
0
0
0
0
0
1
-3
Net Income
65
92
105
123
129
99
-110
118
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
65
92
105
123
129
99
-110
118
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Jul 31, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 90% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
178
7
26
23
24
5
39
Cash & Cash Equivalents
n/a
178
7
26
23
24
5
39
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
444
659
877
1,135
1,304
911
1,156
Accounts Receivable, Net
n/a
444
659
877
1,135
1,304
911
1,156
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
57
89
84
70
113
91
111
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
42
74
62
79
91
123
97
Prepaid Expenses
n/a
17
21
62
79
47
55
42
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
12
11
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
31
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
13
12
0
0
44
68
55
Total Current Assets
n/a
722
829
1,050
1,307
1,532
1,130
1,402
Property, Plant & Equipment, Net
n/a
181
263
349
488
623
559
549
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
31
14
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
722
989
1,018
1,128
1,409
1,239
1,232
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
613
715
827
902
1,082
989
996
Other Intangible Assets
n/a
78
111
137
166
250
199
180
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
31
164
54
60
76
51
56
Total Noncurrent Assets
n/a
934
1,266
1,367
1,616
2,032
1,798
1,781
Total Assets
n/a
1,656
2,095
2,416
2,923
3,564
2,927
3,183
Liabilities and owners' equity
Payables & Accruals
n/a
275 274656000
377 376564000
479 478511000
563 562820000
635 635218000
464 464462000
543 543085000
Accounts Payable
n/a
196 196363000
304 303687000
401 401175000
425 424917000
485 485347000
349 348543000
364 363668000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
78 78293000
73 72877000
77 77336000
138 137903000
150 149871000
116 115919000
179 179417000
Short Term Debt
n/a
18 18399000
34 34050000
53 52596000
51 51376000
74 73631000
77 77400000
65 64600000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
193 193489000
182 181831000
164 163812000
215 215029000
272 271999000
211 210673000
232 232305000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
29 29274000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
193 193489000
153 152557000
164 163812000
215 215029000
272 271999000
211 210673000
232 232305000
Total Current Liabilities
n/a
487 486544000
592 592445000
695 694919000
829 829225000
981 980848000
753 752535000
840 839990000
Long Term Debt
n/a
394 394151000
461 460690000
546 546323000
765 765425000
1,061 1061159000
933 932868000
961 961379000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
122 121971000
230 230363000
158 158263000
307 307490000
374 373898000
299 298553000
278 278129000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
62 62487000
123 122614000
119 119388000
155 154763000
203 203476000
189 188759000
178 178355000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
59 59484000
108 107749000
39 38875000
153 152727000
170 170422000
110 109794000
100 99774000
Total Noncurrent Liabilities
n/a
516 516122000
691 691053000
705 704586000
1,073 1072915000
1,435 1435057000
1,231 1231421000
1,240 1239508000
Total Liabilities
n/a
1,003 1002666000
1,283 1283498000
1,400 1399505000
1,902 1902140000
2,416 2415905000
1,984 1983956000
2,079 2079498000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
672 671749000
801 800612000
812 811758000
838 837510000
765 765450000
779 778816000
798 797977000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-75 -75000000
-150 -150000000
-150 -150000000
-46 -45573000
-146 -145573000
-146 -145573000
Retained Earnings
n/a
-13 -12512000
93 93489000
201 200915000
342 341865000
458 457788000
379 378678000
510 509941000
Other Equity
n/a
-6 -6156000
-8 -7946000
-6 -5501000
-13 -13286000
-34 -34004000
-72 -72351000
-66 -65814000
Equity Before Minority Interest
n/a
653 653081000
811 811155000
857 857172000
1,016 1016089000
1,144 1143661000
940 939570000
1,097 1096531000
Minority Interest
n/a
0 81000
0 52000
5 4703000
5 4969000
4 4414000
4 3821000
7 7103000
Total Equity
n/a
653 653162000
811 811207000
862 861875000
1,021 1021058000
1,148 1148075000
943 943391000
1,104 1103634000
Total Liabilities & Equity
n/a
1,656 1655828000
2,095 2094705000
2,261 2261380000
2,923 2923198000
3,564 3563980000
2,927 2927347000
3,183 3183132000
Remarks restated on n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Jul 31, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 24, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 52% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
71
90
106
107
141
116
-80
134
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
50
58
75
92
141
154
170
165
Non-Cash Items
14
11
44
38
32
33
91
21
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-10
59
-220
-65
-114
20
187
-114
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
124
218
5
173
200
323
367
206
Change in Fixed Assets & Intangibles
-18
-23
-65
-72
-110
-93
-70
-106
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
8
4
0
-1
-4
-127
-32
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-158
-76
-41
-22
-152
-346
0
-4
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
0
0
0
0
3
69
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-176
-92
-102
-94
-263
-439
-129
-141
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
98
-17
30
31
79
177
-111
-14
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
4
4
-62
-70
8
1
-98
4
Increase in Capital Stock
4
4
13
5
8
1
2
4
Decrease in Capital Stock
0
0
-75
-75
0
0
-100
0
Other Financing Activities
-9
0
1
-33
-28
-59
-50
-19
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
93
-14
-32
-72
59
119
-259
-29
Net Cash Before Disc. Operations and FX
41
112
-128
6
-4
2
-20
35
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
41
112
-128
6
-4
2
-20
35
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
1
-1
Net Changes in Cash
41
112
-128
6
-4
1
-19
34
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Jul 31, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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