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Mastec (MTZ)
NYSE:MTZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.00B | $ 9.78B | $ 7.95B | $ 6.32B | $ 7.18B |
| Gross Profit | $ 786.81M | $ 1.19B | $ 1.15B | $ 1.05B | $ 1.11B |
| Operating Income | $ 152.01M | $ 155.31M | $ 483.49M | $ 490.36M | $ 591.28M |
| EBITDA | $ 754.86M | $ 662.46M | $ 906.31M | $ 730.90B | $ 827.58M |
| Net Income | $ -49.95M | $ 33.35M | $ 328.83M | $ 322.85M | $ 392.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 529.56M | $ 370.59M | $ 360.74M | $ 423.12M | $ 71.43M |
| Total Assets | $ 9.37B | $ 9.29B | $ 7.12B | $ 5.23B | $ 5.00B |
| Total Debt | $ 3.50B | $ 3.51B | $ 2.05B | $ 1.27B | $ 1.47B |
| Net Debt | $ 2.97B | $ 3.14B | $ 1.69B | $ 851.02M | $ 1.40B |
| Total Liabilities | $ 6.65B | $ 6.55B | $ 4.58B | $ 3.22B | $ 3.21B |
| Stockholders' Equity | $ 2.71B | $ 2.74B | $ 2.54B | $ 2.01B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 494.34M | $ 88.94M | $ 623.01M | $ 723.51M | $ 423.81M |
| Operating Cash Flow | $ 687.28M | $ 352.30M | $ 793.07M | $ 937.25M | $ 550.28M |
| Investing Cash Flow | $ -178.06M | $ -821.18M | $ -1.36B | $ -216.60M | $ -261.82M |
| Financing Cash Flow | $ -351.00M | $ 480.90M | $ 501.94M | $ -369.89M | $ -244.63M |