US Stock MarketDetailed Quotes

MTZ MasTec

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.08%687.28M
110.04%490.71M
151.41%294.48M
91.12%-11.54M
-165.67%-86.37M
-55.58%352.3M
-20.53%233.63M
-21.79%117.13M
-241.01%-129.98M
-48.86%131.52M
Net income from continuing operations
-239.57%-47.3M
-64.66%1.19M
-68.91%15.31M
3.07%16.75M
-130.40%-80.55M
-89.75%33.89M
-95.59%3.37M
-56.23%49.22M
-78.55%16.26M
-152.88%-34.96M
Operating gains losses
23.97%-52.11M
64.73%-9.59M
36.46%-12.27M
-4.69%-13.28M
-81.59%-16.97M
1.35%-68.53M
22.70%-27.19M
-43.65%-19.31M
-9.93%-12.68M
-0.37%-9.35M
Depreciation and amortization
18.93%603.16M
-6.67%151.59M
31.88%157.3M
26.51%145.08M
34.67%149.19M
19.94%507.15M
52.98%162.42M
0.47%119.27M
6.75%114.68M
22.40%110.78M
Deferred tax
-1,575.16%-140.86M
-434.79%-63.08M
-127.56%-35.23M
-357.21%-11.69M
-1,973.89%-30.86M
-81.61%9.55M
-63.41%18.84M
-861.58%-15.48M
-75.10%4.54M
108.30%1.65M
Other non cash items
65.03%14.71M
37.78%6.53M
127.62%4.93M
-85.54%301K
4,200.00%2.95M
197.41%8.92M
244.69%4.74M
445.34%2.17M
240.87%2.08M
98.50%-72K
Change In working capital
266.34%276.33M
528.38%395.06M
743.45%157.21M
39.89%-157.29M
-307.69%-118.65M
-501.26%-166.12M
-31.09%62.87M
68.05%-24.43M
-155.77%-261.69M
-55.70%57.13M
-Change in receivables
96.92%-9.18M
230.28%353.61M
-51.10%-203.49M
34.85%-187.37M
63.62%28.07M
-250.19%-298.05M
-70.87%107.07M
13.46%-134.68M
-1,421.93%-287.6M
148.75%17.16M
-Change in inventory
260.88%33.02M
-45.86%8.45M
228.18%20.88M
186.21%9.37M
36.83%-5.67M
-302.26%-20.52M
957.06%15.61M
-339.46%-16.29M
-340.57%-10.86M
-1,479.42%-8.98M
-Change in payables and accrued expense
-13.65%165.89M
160.07%61.14M
59.30%309.21M
-90.31%8.26M
-1,563.26%-212.71M
283.88%192.12M
57.41%-101.78M
162.18%194.1M
191.74%85.26M
-90.52%14.54M
-Change in other current assets
9.39%75.05M
-103.44%-1.19M
13.03%37.91M
104.86%1.74M
0.88%36.59M
291.43%68.6M
228.70%34.54M
624.54%33.54M
-767.30%-35.75M
555.57%36.27M
-Change in other current liabilities
45.09%-37.83M
72.14%-5.35M
72.63%-12.87M
-72.30%-25.2M
-53.27%5.58M
-83.82%-68.9M
28.09%-19.22M
-1,124.62%-47M
-43.25%-14.62M
262.86%11.95M
-Change in other working capital
225.43%49.38M
-181.01%-21.59M
110.30%5.57M
1,802.97%35.91M
313.70%29.5M
-471.33%-39.37M
47.42%26.66M
-733.48%-54.11M
106.13%1.89M
-193.37%-13.8M
Cash from discontinued investing activities
Operating cash flow
95.08%687.28M
110.04%490.71M
151.41%294.48M
91.12%-11.54M
-165.67%-86.37M
-55.58%352.3M
-20.53%233.63M
-21.79%117.13M
-241.01%-129.98M
-48.86%131.52M
Investing cash flow
Cash flow from continuing investing activities
78.32%-178.06M
98.90%-6.38M
-39.45%-30.22M
56.20%-51.97M
11.72%-89.49M
39.49%-821.18M
9.52%-579.49M
46.59%-21.67M
78.09%-118.66M
24.70%-101.36M
Capital expenditure reported
26.74%-192.94M
28.89%-35.57M
-63.30%-38.3M
47.77%-55.72M
23.85%-63.35M
-54.85%-263.35M
-32.63%-50.03M
33.59%-23.46M
-117.84%-106.68M
-73.11%-83.19M
Net PPE purchase and sale
3.24%84.11M
-17.80%28.17M
-54.65%13.37M
72.81%22.62M
330.80%19.95M
24.79%81.47M
-13.93%34.28M
135.69%29.47M
89.05%13.09M
-23.28%4.63M
Net business purchase and sale
89.09%-69.39M
99.90%-571K
81.67%-4.94M
24.68%-17.37M
-112.94%-46.51M
48.92%-635.76M
11.85%-563.92M
-69.90%-26.93M
95.39%-23.07M
75.36%-21.84M
Net investment purchase and sale
58.84%-1.47M
--0
64.12%-272K
29.08%-1.42M
122.92%220K
62.06%-3.58M
104.92%142K
17.07%-758K
-8.55%-2.01M
74.69%-960K
Net other investing changes
3,695.35%1.63M
--1.59M
---78K
---81K
--200K
-97.39%43K
----
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----
----
Cash from discontinued investing activities
Investing cash flow
78.32%-178.06M
98.90%-6.38M
-39.45%-30.22M
56.20%-51.97M
11.72%-89.49M
39.49%-821.18M
9.52%-579.49M
46.59%-21.67M
78.09%-118.66M
24.70%-101.36M
Financing cash flow
Cash flow from continuing financing activities
-172.99%-351M
-127.31%-169.41M
-24.13%-169.43M
-73.37%41.29M
66.18%-53.44M
-4.19%480.9M
32.71%620.38M
-28.32%-136.49M
-10.92%155.03M
-376.08%-158.02M
Net issuance payments of debt
-146.60%-299.37M
-126.65%-166.6M
-36.39%-154.16M
-79.62%51.64M
75.46%-30.24M
20.66%642.39M
35.63%625.23M
-7.31%-113.03M
23.19%253.38M
-325.71%-123.18M
Net common stock issuance
--0
--0
--0
--0
--0
---81.29M
--0
--0
---67.5M
---13.79M
Proceeds from stock option exercised by employees
-152.07%-10.33M
0.00%-37K
0.00%-37K
10,282.14%2.85M
-228.00%-13.11M
31.97%-4.1M
98.34%-37K
-76.19%-37K
-33.33%-28K
-6.47%-4M
Net other financing activities
45.73%-41.3M
42.54%-2.77M
34.97%-15.23M
57.16%-13.2M
40.75%-10.1M
-211.77%-76.11M
-155.21%-4.82M
-2,198.63%-23.42M
2.55%-30.82M
-3,295.62%-17.05M
Cash from discontinued financing activities
Financing cash flow
-172.99%-351M
-127.31%-169.41M
-24.13%-169.43M
-73.37%41.29M
66.18%-53.44M
-4.19%480.9M
32.71%620.38M
-28.32%-136.49M
-10.92%155.03M
-376.08%-158.02M
Net cash flow
Beginning cash position
2.73%370.59M
123.85%214.17M
-13.69%119.91M
-39.28%141.56M
2.73%370.59M
-14.74%360.74M
-60.12%95.68M
-41.45%138.93M
-54.50%233.13M
-14.74%360.74M
Current changes in cash
1,217.28%158.22M
14.72%314.92M
331.08%94.83M
76.26%-22.23M
-79.34%-229.3M
119.32%12.01M
126.91%274.51M
-1,565.08%-41.04M
66.00%-93.61M
-243.08%-127.86M
Effect of exchange rate changes
134.85%751K
16.58%471K
74.82%-558K
195.33%571K
4.30%267K
-849.34%-2.16M
343.37%404K
-1,397.30%-2.22M
-476.73%-599K
455.56%256K
End cash Position
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
Free cash flow
455.78%494.34M
147.90%455.13M
173.48%256.18M
71.58%-67.26M
-409.80%-149.72M
-85.72%88.95M
-28.35%183.6M
-18.14%93.68M
-647.73%-236.66M
-76.89%48.33M
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
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.08%687.28M110.04%490.71M151.41%294.48M91.12%-11.54M-165.67%-86.37M-55.58%352.3M-20.53%233.63M-21.79%117.13M-241.01%-129.98M-48.86%131.52M
Net income from continuing operations -239.57%-47.3M-64.66%1.19M-68.91%15.31M3.07%16.75M-130.40%-80.55M-89.75%33.89M-95.59%3.37M-56.23%49.22M-78.55%16.26M-152.88%-34.96M
Operating gains losses 23.97%-52.11M64.73%-9.59M36.46%-12.27M-4.69%-13.28M-81.59%-16.97M1.35%-68.53M22.70%-27.19M-43.65%-19.31M-9.93%-12.68M-0.37%-9.35M
Depreciation and amortization 18.93%603.16M-6.67%151.59M31.88%157.3M26.51%145.08M34.67%149.19M19.94%507.15M52.98%162.42M0.47%119.27M6.75%114.68M22.40%110.78M
Deferred tax -1,575.16%-140.86M-434.79%-63.08M-127.56%-35.23M-357.21%-11.69M-1,973.89%-30.86M-81.61%9.55M-63.41%18.84M-861.58%-15.48M-75.10%4.54M108.30%1.65M
Other non cash items 65.03%14.71M37.78%6.53M127.62%4.93M-85.54%301K4,200.00%2.95M197.41%8.92M244.69%4.74M445.34%2.17M240.87%2.08M98.50%-72K
Change In working capital 266.34%276.33M528.38%395.06M743.45%157.21M39.89%-157.29M-307.69%-118.65M-501.26%-166.12M-31.09%62.87M68.05%-24.43M-155.77%-261.69M-55.70%57.13M
-Change in receivables 96.92%-9.18M230.28%353.61M-51.10%-203.49M34.85%-187.37M63.62%28.07M-250.19%-298.05M-70.87%107.07M13.46%-134.68M-1,421.93%-287.6M148.75%17.16M
-Change in inventory 260.88%33.02M-45.86%8.45M228.18%20.88M186.21%9.37M36.83%-5.67M-302.26%-20.52M957.06%15.61M-339.46%-16.29M-340.57%-10.86M-1,479.42%-8.98M
-Change in payables and accrued expense -13.65%165.89M160.07%61.14M59.30%309.21M-90.31%8.26M-1,563.26%-212.71M283.88%192.12M57.41%-101.78M162.18%194.1M191.74%85.26M-90.52%14.54M
-Change in other current assets 9.39%75.05M-103.44%-1.19M13.03%37.91M104.86%1.74M0.88%36.59M291.43%68.6M228.70%34.54M624.54%33.54M-767.30%-35.75M555.57%36.27M
-Change in other current liabilities 45.09%-37.83M72.14%-5.35M72.63%-12.87M-72.30%-25.2M-53.27%5.58M-83.82%-68.9M28.09%-19.22M-1,124.62%-47M-43.25%-14.62M262.86%11.95M
-Change in other working capital 225.43%49.38M-181.01%-21.59M110.30%5.57M1,802.97%35.91M313.70%29.5M-471.33%-39.37M47.42%26.66M-733.48%-54.11M106.13%1.89M-193.37%-13.8M
Cash from discontinued investing activities
Operating cash flow 95.08%687.28M110.04%490.71M151.41%294.48M91.12%-11.54M-165.67%-86.37M-55.58%352.3M-20.53%233.63M-21.79%117.13M-241.01%-129.98M-48.86%131.52M
Investing cash flow
Cash flow from continuing investing activities 78.32%-178.06M98.90%-6.38M-39.45%-30.22M56.20%-51.97M11.72%-89.49M39.49%-821.18M9.52%-579.49M46.59%-21.67M78.09%-118.66M24.70%-101.36M
Capital expenditure reported 26.74%-192.94M28.89%-35.57M-63.30%-38.3M47.77%-55.72M23.85%-63.35M-54.85%-263.35M-32.63%-50.03M33.59%-23.46M-117.84%-106.68M-73.11%-83.19M
Net PPE purchase and sale 3.24%84.11M-17.80%28.17M-54.65%13.37M72.81%22.62M330.80%19.95M24.79%81.47M-13.93%34.28M135.69%29.47M89.05%13.09M-23.28%4.63M
Net business purchase and sale 89.09%-69.39M99.90%-571K81.67%-4.94M24.68%-17.37M-112.94%-46.51M48.92%-635.76M11.85%-563.92M-69.90%-26.93M95.39%-23.07M75.36%-21.84M
Net investment purchase and sale 58.84%-1.47M--064.12%-272K29.08%-1.42M122.92%220K62.06%-3.58M104.92%142K17.07%-758K-8.55%-2.01M74.69%-960K
Net other investing changes 3,695.35%1.63M--1.59M---78K---81K--200K-97.39%43K----------------
Cash from discontinued investing activities
Investing cash flow 78.32%-178.06M98.90%-6.38M-39.45%-30.22M56.20%-51.97M11.72%-89.49M39.49%-821.18M9.52%-579.49M46.59%-21.67M78.09%-118.66M24.70%-101.36M
Financing cash flow
Cash flow from continuing financing activities -172.99%-351M-127.31%-169.41M-24.13%-169.43M-73.37%41.29M66.18%-53.44M-4.19%480.9M32.71%620.38M-28.32%-136.49M-10.92%155.03M-376.08%-158.02M
Net issuance payments of debt -146.60%-299.37M-126.65%-166.6M-36.39%-154.16M-79.62%51.64M75.46%-30.24M20.66%642.39M35.63%625.23M-7.31%-113.03M23.19%253.38M-325.71%-123.18M
Net common stock issuance --0--0--0--0--0---81.29M--0--0---67.5M---13.79M
Proceeds from stock option exercised by employees -152.07%-10.33M0.00%-37K0.00%-37K10,282.14%2.85M-228.00%-13.11M31.97%-4.1M98.34%-37K-76.19%-37K-33.33%-28K-6.47%-4M
Net other financing activities 45.73%-41.3M42.54%-2.77M34.97%-15.23M57.16%-13.2M40.75%-10.1M-211.77%-76.11M-155.21%-4.82M-2,198.63%-23.42M2.55%-30.82M-3,295.62%-17.05M
Cash from discontinued financing activities
Financing cash flow -172.99%-351M-127.31%-169.41M-24.13%-169.43M-73.37%41.29M66.18%-53.44M-4.19%480.9M32.71%620.38M-28.32%-136.49M-10.92%155.03M-376.08%-158.02M
Net cash flow
Beginning cash position 2.73%370.59M123.85%214.17M-13.69%119.91M-39.28%141.56M2.73%370.59M-14.74%360.74M-60.12%95.68M-41.45%138.93M-54.50%233.13M-14.74%360.74M
Current changes in cash 1,217.28%158.22M14.72%314.92M331.08%94.83M76.26%-22.23M-79.34%-229.3M119.32%12.01M126.91%274.51M-1,565.08%-41.04M66.00%-93.61M-243.08%-127.86M
Effect of exchange rate changes 134.85%751K16.58%471K74.82%-558K195.33%571K4.30%267K-849.34%-2.16M343.37%404K-1,397.30%-2.22M-476.73%-599K455.56%256K
End cash Position 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
Free cash flow 455.78%494.34M147.90%455.13M173.48%256.18M71.58%-67.26M-409.80%-149.72M-85.72%88.95M-28.35%183.6M-18.14%93.68M-647.73%-236.66M-76.89%48.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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