US Stock MarketDetailed Quotes

MTZ MasTec

Watchlist
  • 89.040
  • +2.860+3.32%
Close Apr 26 16:00 ET
  • 89.450
  • +0.410+0.46%
Post 16:20 ET
7.08BMarket Cap-139125P/E (TTM)

MasTec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.90%529.56M
42.90%529.56M
123.85%214.17M
-13.69%119.91M
-39.28%141.56M
2.73%370.59M
2.73%370.59M
-60.12%95.68M
-41.45%138.93M
-54.50%233.13M
-Cash and cash equivalents
42.90%529.56M
42.90%529.56M
123.85%214.17M
-13.69%119.91M
-39.28%141.56M
2.73%370.59M
2.73%370.59M
-60.12%95.68M
-41.45%138.93M
-54.50%233.13M
Receivables
-0.10%3.13B
-0.10%3.13B
31.22%3.51B
31.65%3.34B
41.08%3.14B
39.26%3.13B
39.26%3.13B
25.98%2.67B
28.70%2.53B
21.37%2.23B
-Accounts receivable
-2.11%1.37B
-2.11%1.37B
45.90%1.54B
46.38%1.49B
52.03%1.37B
37.32%1.4B
37.32%1.4B
10.50%1.06B
17.27%1.01B
2.94%902.5M
-Other receivables
1.53%1.76B
1.53%1.76B
21.62%1.97B
21.81%1.85B
33.63%1.77B
40.88%1.73B
40.88%1.73B
38.69%1.62B
37.66%1.52B
38.23%1.32B
Inventory
-8.33%108.15M
-8.33%108.15M
1.25%129.15M
23.50%152.85M
62.61%164.92M
27.40%117.97M
27.40%117.97M
38.97%127.55M
41.68%123.77M
9.43%101.42M
Prepaid assets
-13.43%105.88M
-13.43%105.88M
-5.30%82.34M
-4.99%101.1M
16.78%123.38M
33.69%122.31M
33.69%122.31M
17.15%86.96M
52.27%106.42M
76.60%105.65M
Other current assets
-12.21%104.19M
-12.21%104.19M
-20.35%102.92M
-22.65%119.2M
-27.41%85.13M
44.88%118.67M
44.88%118.67M
117.87%129.21M
243.61%154.11M
131.08%117.27M
Total current assets
2.98%3.97B
2.98%3.97B
29.68%4.04B
25.24%3.83B
31.33%3.66B
34.28%3.86B
34.28%3.86B
20.32%3.11B
26.95%3.06B
9.17%2.78B
Non current assets
Net PPE
1.80%2.07B
1.80%2.07B
16.41%2.13B
15.01%2.1B
14.84%2.01B
19.87%2.03B
19.87%2.03B
45.30%1.83B
38.72%1.83B
47.24%1.75B
-Gross PPE
10.78%3.98B
10.78%3.98B
15.88%3.97B
14.09%3.84B
13.35%3.65B
15.81%3.59B
15.81%3.59B
30.07%3.43B
28.13%3.36B
32.22%3.22B
-Accumulated depreciation
-22.51%-1.91B
-22.51%-1.91B
-15.26%-1.84B
-12.99%-1.74B
-11.59%-1.65B
-10.90%-1.56B
-10.90%-1.56B
-16.08%-1.59B
-17.47%-1.54B
-17.96%-1.48B
Goodwill and other intangible assets
-2.70%2.91B
-2.70%2.91B
37.90%2.94B
36.88%2.94B
35.16%2.97B
36.54%2.99B
36.54%2.99B
16.15%2.13B
16.03%2.15B
47.64%2.2B
-Goodwill
3.98%2.13B
3.98%2.13B
41.85%2.12B
40.07%2.08B
37.31%2.07B
34.49%2.05B
34.49%2.05B
11.59%1.49B
11.48%1.48B
19.14%1.5B
-Other intangible assets
-17.12%784.3M
-17.12%784.3M
28.67%821.3M
29.74%862.8M
30.51%904.4M
41.18%946.3M
41.18%946.3M
28.43%638.3M
27.64%665M
207.18%693M
Other non current assets
2.28%418.49M
2.28%418.49M
5.29%418.09M
12.00%415.79M
17.55%421.83M
13.63%409.16M
13.63%409.16M
20.94%397.08M
14.64%371.23M
14.75%358.86M
Total non current assets
-0.64%5.4B
-0.64%5.4B
25.90%5.49B
25.56%5.46B
25.44%5.4B
27.94%5.43B
27.94%5.43B
27.34%4.36B
24.45%4.35B
44.04%4.3B
Total assets
0.86%9.37B
0.86%9.37B
27.48%9.53B
25.43%9.29B
27.76%9.06B
30.50%9.29B
30.50%9.29B
24.32%7.48B
25.47%7.4B
27.98%7.09B
Liabilities
Current liabilities
Payables
11.96%1.24B
11.96%1.24B
29.89%1.21B
16.30%930.27M
31.42%925.61M
67.38%1.11B
67.38%1.11B
35.70%934.54M
26.99%799.91M
11.43%704.31M
-accounts payable
11.96%1.24B
11.96%1.24B
29.89%1.21B
16.30%930.27M
31.42%925.61M
67.38%1.11B
67.38%1.11B
35.70%934.54M
26.99%799.91M
11.43%704.31M
Current accrued expenses
12.08%614.02M
12.08%614.02M
28.21%579.85M
22.32%531.12M
21.12%529.54M
26.50%547.86M
26.50%547.86M
3.21%452.28M
3.85%434.21M
5.81%437.21M
Current debt and capital lease obligation
17.35%315.01M
17.35%315.01M
27.00%307.12M
19.36%286.89M
16.57%263.49M
15.04%268.43M
15.04%268.43M
0.28%241.84M
-3.35%240.35M
-0.18%226.03M
-Current debt
3.10%177.25M
3.10%177.25M
11.86%175.34M
11.36%169.25M
24.42%166.68M
24.66%171.92M
24.66%171.92M
-2.65%156.76M
-6.82%151.99M
-14.81%133.96M
-Current capital lease obligation
42.74%137.77M
42.74%137.77M
54.89%131.78M
33.12%117.63M
5.16%96.82M
1.14%96.52M
1.14%96.52M
6.15%85.08M
3.26%88.37M
33.07%92.07M
Current deferred liabilities
18.40%480.97M
18.40%480.97M
102.82%506.46M
63.15%487.2M
47.03%438.65M
29.39%406.23M
29.39%406.23M
0.97%249.7M
25.02%298.62M
14.98%298.35M
Other current liabilities
12.82%184.62M
12.82%184.62M
88.68%204M
64.82%205.36M
10.55%221.25M
15.93%163.65M
15.93%163.65M
21.59%108.12M
20.49%124.6M
96.83%200.14M
Current liabilities
13.67%2.84B
13.67%2.84B
41.52%2.81B
28.62%2.44B
27.46%2.38B
39.87%2.5B
39.87%2.5B
16.56%1.99B
15.78%1.9B
14.28%1.87B
Non current liabilities
Long term debt and capital lease obligation
-2.01%3.18B
-2.01%3.18B
47.99%3.31B
47.76%3.39B
64.21%3.24B
58.15%3.25B
58.15%3.25B
51.42%2.24B
46.79%2.29B
54.26%1.97B
-Long term debt
-5.38%2.89B
-5.38%2.89B
46.55%3.03B
48.94%3.15B
70.26%3.05B
62.68%3.05B
62.68%3.05B
53.48%2.07B
49.11%2.12B
52.83%1.79B
-Long term capital lease obligation
50.93%292.87M
50.93%292.87M
65.75%279.3M
33.66%235.98M
4.63%190.13M
10.02%194.05M
10.02%194.05M
30.06%168.51M
23.65%176.55M
69.87%181.71M
Non current deferred liabilities
-31.68%390.4M
-31.68%390.4M
-3.40%455.01M
10.63%520.82M
15.74%535.53M
26.88%571.4M
26.88%571.4M
44.44%471.02M
45.33%470.79M
52.20%462.69M
Other non current liabilities
2.23%243.7M
2.23%243.7M
2.07%240.46M
-3.68%247.19M
-6.78%257.98M
-17.79%238.39M
-17.79%238.39M
3.04%235.59M
19.88%256.64M
17.75%276.76M
Total non current liabilities
-5.94%3.82B
-5.94%3.82B
36.09%4B
37.61%4.16B
48.68%4.03B
45.22%4.06B
45.22%4.06B
44.85%2.94B
43.82%3.02B
49.19%2.71B
Total liabilities
1.53%6.65B
1.53%6.65B
38.28%6.82B
34.14%6.6B
40.03%6.41B
43.14%6.55B
43.14%6.55B
31.94%4.93B
31.53%4.92B
32.66%4.58B
Shareholders'equity
Share capital
0.48%9.91M
0.48%9.91M
3.32%9.86M
3.33%9.87M
3.33%9.87M
3.41%9.86M
3.41%9.86M
2.38%9.55M
2.39%9.55M
2.40%9.55M
-common stock
0.48%9.91M
0.48%9.91M
3.32%9.86M
3.33%9.87M
3.33%9.87M
3.41%9.86M
3.41%9.86M
2.38%9.55M
2.39%9.55M
2.40%9.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.27%2.15B
-2.27%2.15B
-2.17%2.15B
-0.60%2.13B
-0.57%2.12B
1.54%2.2B
1.54%2.2B
5.12%2.19B
8.56%2.14B
12.02%2.13B
Paid-in capital
1.35%1.26B
1.35%1.26B
18.88%1.25B
18.83%1.25B
19.28%1.24B
20.60%1.25B
20.60%1.25B
24.55%1.06B
24.77%1.05B
23.24%1.04B
Less: Treasury stock
-0.60%659.91M
-0.60%659.91M
-0.60%659.91M
-0.60%659.91M
9.85%659.91M
13.11%663.91M
13.11%663.91M
13.11%663.91M
13.11%663.91M
2.35%600.75M
Gains losses not affecting retained earnings
-4.01%-53M
-4.01%-53M
10.19%-46.09M
15.74%-48.88M
15.05%-54.46M
35.32%-50.96M
35.32%-50.96M
37.55%-51.32M
27.36%-58.01M
16.99%-64.11M
Total stockholders'equity
-1.14%2.71B
-1.14%2.71B
6.34%2.7B
7.99%2.68B
5.51%2.65B
7.78%2.74B
7.78%2.74B
11.83%2.54B
14.94%2.48B
20.29%2.51B
Noncontrolling interests
291.63%15.11M
291.63%15.11M
133.72%10.38M
127.71%9.37M
-67.38%1.33M
-4.79%3.86M
-4.79%3.86M
3.23%4.44M
36.81%4.11M
0.12%4.07M
Total equity
-0.73%2.72B
-0.73%2.72B
6.57%2.71B
8.19%2.69B
5.40%2.65B
7.76%2.74B
7.76%2.74B
11.81%2.55B
14.97%2.48B
20.25%2.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.90%529.56M42.90%529.56M123.85%214.17M-13.69%119.91M-39.28%141.56M2.73%370.59M2.73%370.59M-60.12%95.68M-41.45%138.93M-54.50%233.13M
-Cash and cash equivalents 42.90%529.56M42.90%529.56M123.85%214.17M-13.69%119.91M-39.28%141.56M2.73%370.59M2.73%370.59M-60.12%95.68M-41.45%138.93M-54.50%233.13M
Receivables -0.10%3.13B-0.10%3.13B31.22%3.51B31.65%3.34B41.08%3.14B39.26%3.13B39.26%3.13B25.98%2.67B28.70%2.53B21.37%2.23B
-Accounts receivable -2.11%1.37B-2.11%1.37B45.90%1.54B46.38%1.49B52.03%1.37B37.32%1.4B37.32%1.4B10.50%1.06B17.27%1.01B2.94%902.5M
-Other receivables 1.53%1.76B1.53%1.76B21.62%1.97B21.81%1.85B33.63%1.77B40.88%1.73B40.88%1.73B38.69%1.62B37.66%1.52B38.23%1.32B
Inventory -8.33%108.15M-8.33%108.15M1.25%129.15M23.50%152.85M62.61%164.92M27.40%117.97M27.40%117.97M38.97%127.55M41.68%123.77M9.43%101.42M
Prepaid assets -13.43%105.88M-13.43%105.88M-5.30%82.34M-4.99%101.1M16.78%123.38M33.69%122.31M33.69%122.31M17.15%86.96M52.27%106.42M76.60%105.65M
Other current assets -12.21%104.19M-12.21%104.19M-20.35%102.92M-22.65%119.2M-27.41%85.13M44.88%118.67M44.88%118.67M117.87%129.21M243.61%154.11M131.08%117.27M
Total current assets 2.98%3.97B2.98%3.97B29.68%4.04B25.24%3.83B31.33%3.66B34.28%3.86B34.28%3.86B20.32%3.11B26.95%3.06B9.17%2.78B
Non current assets
Net PPE 1.80%2.07B1.80%2.07B16.41%2.13B15.01%2.1B14.84%2.01B19.87%2.03B19.87%2.03B45.30%1.83B38.72%1.83B47.24%1.75B
-Gross PPE 10.78%3.98B10.78%3.98B15.88%3.97B14.09%3.84B13.35%3.65B15.81%3.59B15.81%3.59B30.07%3.43B28.13%3.36B32.22%3.22B
-Accumulated depreciation -22.51%-1.91B-22.51%-1.91B-15.26%-1.84B-12.99%-1.74B-11.59%-1.65B-10.90%-1.56B-10.90%-1.56B-16.08%-1.59B-17.47%-1.54B-17.96%-1.48B
Goodwill and other intangible assets -2.70%2.91B-2.70%2.91B37.90%2.94B36.88%2.94B35.16%2.97B36.54%2.99B36.54%2.99B16.15%2.13B16.03%2.15B47.64%2.2B
-Goodwill 3.98%2.13B3.98%2.13B41.85%2.12B40.07%2.08B37.31%2.07B34.49%2.05B34.49%2.05B11.59%1.49B11.48%1.48B19.14%1.5B
-Other intangible assets -17.12%784.3M-17.12%784.3M28.67%821.3M29.74%862.8M30.51%904.4M41.18%946.3M41.18%946.3M28.43%638.3M27.64%665M207.18%693M
Other non current assets 2.28%418.49M2.28%418.49M5.29%418.09M12.00%415.79M17.55%421.83M13.63%409.16M13.63%409.16M20.94%397.08M14.64%371.23M14.75%358.86M
Total non current assets -0.64%5.4B-0.64%5.4B25.90%5.49B25.56%5.46B25.44%5.4B27.94%5.43B27.94%5.43B27.34%4.36B24.45%4.35B44.04%4.3B
Total assets 0.86%9.37B0.86%9.37B27.48%9.53B25.43%9.29B27.76%9.06B30.50%9.29B30.50%9.29B24.32%7.48B25.47%7.4B27.98%7.09B
Liabilities
Current liabilities
Payables 11.96%1.24B11.96%1.24B29.89%1.21B16.30%930.27M31.42%925.61M67.38%1.11B67.38%1.11B35.70%934.54M26.99%799.91M11.43%704.31M
-accounts payable 11.96%1.24B11.96%1.24B29.89%1.21B16.30%930.27M31.42%925.61M67.38%1.11B67.38%1.11B35.70%934.54M26.99%799.91M11.43%704.31M
Current accrued expenses 12.08%614.02M12.08%614.02M28.21%579.85M22.32%531.12M21.12%529.54M26.50%547.86M26.50%547.86M3.21%452.28M3.85%434.21M5.81%437.21M
Current debt and capital lease obligation 17.35%315.01M17.35%315.01M27.00%307.12M19.36%286.89M16.57%263.49M15.04%268.43M15.04%268.43M0.28%241.84M-3.35%240.35M-0.18%226.03M
-Current debt 3.10%177.25M3.10%177.25M11.86%175.34M11.36%169.25M24.42%166.68M24.66%171.92M24.66%171.92M-2.65%156.76M-6.82%151.99M-14.81%133.96M
-Current capital lease obligation 42.74%137.77M42.74%137.77M54.89%131.78M33.12%117.63M5.16%96.82M1.14%96.52M1.14%96.52M6.15%85.08M3.26%88.37M33.07%92.07M
Current deferred liabilities 18.40%480.97M18.40%480.97M102.82%506.46M63.15%487.2M47.03%438.65M29.39%406.23M29.39%406.23M0.97%249.7M25.02%298.62M14.98%298.35M
Other current liabilities 12.82%184.62M12.82%184.62M88.68%204M64.82%205.36M10.55%221.25M15.93%163.65M15.93%163.65M21.59%108.12M20.49%124.6M96.83%200.14M
Current liabilities 13.67%2.84B13.67%2.84B41.52%2.81B28.62%2.44B27.46%2.38B39.87%2.5B39.87%2.5B16.56%1.99B15.78%1.9B14.28%1.87B
Non current liabilities
Long term debt and capital lease obligation -2.01%3.18B-2.01%3.18B47.99%3.31B47.76%3.39B64.21%3.24B58.15%3.25B58.15%3.25B51.42%2.24B46.79%2.29B54.26%1.97B
-Long term debt -5.38%2.89B-5.38%2.89B46.55%3.03B48.94%3.15B70.26%3.05B62.68%3.05B62.68%3.05B53.48%2.07B49.11%2.12B52.83%1.79B
-Long term capital lease obligation 50.93%292.87M50.93%292.87M65.75%279.3M33.66%235.98M4.63%190.13M10.02%194.05M10.02%194.05M30.06%168.51M23.65%176.55M69.87%181.71M
Non current deferred liabilities -31.68%390.4M-31.68%390.4M-3.40%455.01M10.63%520.82M15.74%535.53M26.88%571.4M26.88%571.4M44.44%471.02M45.33%470.79M52.20%462.69M
Other non current liabilities 2.23%243.7M2.23%243.7M2.07%240.46M-3.68%247.19M-6.78%257.98M-17.79%238.39M-17.79%238.39M3.04%235.59M19.88%256.64M17.75%276.76M
Total non current liabilities -5.94%3.82B-5.94%3.82B36.09%4B37.61%4.16B48.68%4.03B45.22%4.06B45.22%4.06B44.85%2.94B43.82%3.02B49.19%2.71B
Total liabilities 1.53%6.65B1.53%6.65B38.28%6.82B34.14%6.6B40.03%6.41B43.14%6.55B43.14%6.55B31.94%4.93B31.53%4.92B32.66%4.58B
Shareholders'equity
Share capital 0.48%9.91M0.48%9.91M3.32%9.86M3.33%9.87M3.33%9.87M3.41%9.86M3.41%9.86M2.38%9.55M2.39%9.55M2.40%9.55M
-common stock 0.48%9.91M0.48%9.91M3.32%9.86M3.33%9.87M3.33%9.87M3.41%9.86M3.41%9.86M2.38%9.55M2.39%9.55M2.40%9.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.27%2.15B-2.27%2.15B-2.17%2.15B-0.60%2.13B-0.57%2.12B1.54%2.2B1.54%2.2B5.12%2.19B8.56%2.14B12.02%2.13B
Paid-in capital 1.35%1.26B1.35%1.26B18.88%1.25B18.83%1.25B19.28%1.24B20.60%1.25B20.60%1.25B24.55%1.06B24.77%1.05B23.24%1.04B
Less: Treasury stock -0.60%659.91M-0.60%659.91M-0.60%659.91M-0.60%659.91M9.85%659.91M13.11%663.91M13.11%663.91M13.11%663.91M13.11%663.91M2.35%600.75M
Gains losses not affecting retained earnings -4.01%-53M-4.01%-53M10.19%-46.09M15.74%-48.88M15.05%-54.46M35.32%-50.96M35.32%-50.96M37.55%-51.32M27.36%-58.01M16.99%-64.11M
Total stockholders'equity -1.14%2.71B-1.14%2.71B6.34%2.7B7.99%2.68B5.51%2.65B7.78%2.74B7.78%2.74B11.83%2.54B14.94%2.48B20.29%2.51B
Noncontrolling interests 291.63%15.11M291.63%15.11M133.72%10.38M127.71%9.37M-67.38%1.33M-4.79%3.86M-4.79%3.86M3.23%4.44M36.81%4.11M0.12%4.07M
Total equity -0.73%2.72B-0.73%2.72B6.57%2.71B8.19%2.69B5.40%2.65B7.76%2.74B7.76%2.74B11.81%2.55B14.97%2.48B20.25%2.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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