$MTZ
Market Cap:
$7.929 Billion
Financial Snapshot
Revenue
$12.30B
TTM
Gross Margin
13.21%
TTM
Net Earnings
$162.8M
TTM
Current Ratio
121.76%
Q4 2024
Book Value
$2.987B
Q4 2024
P/E
48.71
Nov 29, 2024 EST
Free Cash Flow
$972.8M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.30B | $12.00B | $9.778B | $7.952B | $6.321B | $7.183B | $6.909B | $6.607B | $5.135B | $4.208B | $4.612B | $4.325B | $3.727B | $2.831B | $2.143B | $1.624B | $1.379B | $1.038B | $940.4M | $838.7M | $807.2M | $712.2M | $766.5M | $1.223B | $1.330B | $1.059B | $1.049B | $659.4M | $472.8M | $174.6M | $111.3M | $74.70M | $34.10M | $31.60M |
| YoY Change | 2.54% | 22.68% | 22.97% | 25.8% | -12.0% | 3.96% | 4.58% | 28.67% | 22.01% | -8.75% | 6.64% | 16.05% | 31.63% | 32.12% | 32.0% | 17.76% | 32.85% | 10.36% | 12.13% | 3.9% | 13.34% | -7.08% | -37.31% | -8.1% | 25.62% | 0.96% | 59.07% | 39.47% | 170.79% | 56.87% | 49.0% | 119.06% | 7.91% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.30B | $12.00B | $9.778B | $7.952B | $6.321B | $7.183B | $6.909B | $6.607B | $5.135B | $4.208B | $4.612B | $4.325B | $3.727B | $2.831B | $2.143B | $1.624B | $1.379B | $1.038B | $940.4M | $838.7M | $807.2M | $712.2M | $766.5M | $1.223B | $1.330B | $1.059B | $1.049B | $659.4M | $472.8M | $174.6M | $111.3M | $74.70M | $34.10M | $31.60M |
| Cost Of Revenue | $10.67B | $10.61B | $8.586B | $6.806B | $5.271B | $6.070B | $5.939B | $5.745B | $4.442B | $3.721B | $3.978B | $3.682B | $3.239B | $2.460B | $1.830B | $1.376B | $1.179B | $891.6M | $808.1M | $722.4M | $719.3M | $629.3M | $683.9M | $990.2M | $1.018B | $803.8M | $803.1M | $495.8M | $352.3M | $130.8M | $84.00M | $51.80M | $22.20M | $23.00M |
| Gross Profit | $1.632B | $1.390B | $1.192B | $1.146B | $1.050B | $1.113B | $970.1M | $861.7M | $692.6M | $487.0M | $633.8M | $642.4M | $487.6M | $371.5M | $313.5M | $247.4M | $199.5M | $146.2M | $132.3M | $116.2M | $87.90M | $82.90M | $82.60M | $232.4M | $312.4M | $255.2M | $245.8M | $163.6M | $120.5M | $43.80M | $27.30M | $23.00M | $12.00M | $8.600M |
| Gross Profit Margin | 13.27% | 11.59% | 12.19% | 14.41% | 16.61% | 15.49% | 14.04% | 13.04% | 13.49% | 11.57% | 13.74% | 14.85% | 13.08% | 13.12% | 14.63% | 15.24% | 14.47% | 14.09% | 14.07% | 13.85% | 10.89% | 11.64% | 10.78% | 19.01% | 23.48% | 24.1% | 23.43% | 24.81% | 25.49% | 25.09% | 24.53% | 30.79% | 35.19% | 27.22% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $632.5M | $634.8M | $559.4M | $271.0M | $304.2M | $299.5M | $287.3M | $275.1M | $261.4M | $265.9M | $238.3M | $215.4M | $157.5M | $132.6M | $112.2M | $96.90M | $89.70M | $113.6M | $72.40M | $62.00M | $71.50M | $66.50M | $107.4M | $301.1M | $98.50M | $91.90M | $140.5M | $82.30M | $58.50M | $19.10M | $13.00M | $15.70M | $3.300M | $2.800M |
| YoY Change | -0.36% | 13.47% | 106.46% | -10.92% | 1.57% | 4.25% | 4.43% | 5.24% | -1.69% | 11.58% | 10.63% | 36.76% | 18.78% | 18.18% | 15.79% | 8.03% | -21.04% | 56.91% | 16.77% | -13.29% | 7.52% | -38.08% | -64.33% | 205.69% | 7.18% | -34.59% | 70.72% | 40.68% | 206.28% | 46.92% | -17.2% | 375.76% | 17.86% | |
| % of Gross Profit | 38.75% | 45.67% | 46.94% | 23.64% | 28.97% | 26.91% | 29.62% | 31.93% | 37.74% | 54.6% | 37.6% | 33.53% | 32.3% | 35.69% | 35.79% | 39.17% | 44.96% | 77.7% | 54.72% | 53.36% | 81.34% | 80.22% | 130.02% | 129.56% | 31.53% | 36.01% | 57.16% | 50.31% | 48.55% | 43.61% | 47.62% | 68.26% | 27.5% | 32.56% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $506.6M | $603.2M | $507.1M | $422.8M | $297.8M | $235.5M | $212.9M | $188.0M | $164.9M | $169.7M | $154.5M | $140.9M | $91.96M | $75.23M | $57.97M | $49.50M | $28.50M | $18.10M | $15.40M | $18.20M | $18.10M | $29.40M | $34.60M | $62.50M | $63.50M | $56.10M | $43.30M | $23.90M | $12.00M | $8.200M | $5.500M | $600.0K | $400.0K | $400.0K |
| YoY Change | -16.01% | 18.95% | 19.94% | 41.97% | 26.45% | 10.62% | 13.24% | 14.0% | -2.8% | 9.85% | 9.6% | 53.25% | 22.24% | 29.78% | 17.1% | 73.68% | 57.46% | 17.53% | -15.38% | 0.55% | -38.44% | -15.03% | -44.64% | -1.57% | 13.19% | 29.56% | 81.17% | 99.17% | 46.34% | 49.09% | 816.67% | 50.0% | 0.0% | |
| % of Gross Profit | 31.04% | 43.4% | 42.55% | 36.89% | 28.36% | 21.16% | 21.95% | 21.82% | 23.81% | 34.84% | 24.37% | 21.94% | 18.86% | 20.25% | 18.49% | 20.01% | 14.29% | 12.38% | 11.64% | 15.66% | 20.59% | 35.46% | 41.89% | 26.89% | 20.33% | 21.98% | 17.62% | 14.61% | 9.96% | 18.72% | 20.15% | 2.61% | 3.33% | 4.65% |
| Operating Expenses | $1.147B | $1.226B | $1.065B | $663.4M | $590.4M | $549.1M | $498.4M | $450.2M | $419.6M | $428.1M | $384.6M | $350.1M | $257.5M | $206.8M | $170.3M | $146.5M | $118.2M | $131.7M | $87.90M | $78.10M | $86.40M | $91.80M | $141.2M | $352.7M | $162.0M | $148.0M | $183.8M | $106.2M | $70.60M | $25.90M | $17.40M | $17.20M | $3.600M | $3.100M |
| YoY Change | -6.44% | 15.1% | 60.57% | 12.36% | 7.52% | 10.17% | 10.71% | 7.29% | -1.99% | 11.31% | 9.85% | 35.96% | 24.52% | 21.43% | 16.25% | 23.94% | -10.25% | 49.83% | 12.55% | -9.61% | -5.88% | -34.99% | -59.97% | 117.72% | 9.46% | -19.48% | 73.07% | 50.42% | 172.59% | 48.85% | 1.16% | 377.78% | 16.13% | |
| Operating Profit | $485.0M | $163.9M | $126.5M | $482.7M | $459.7M | $563.8M | $471.7M | $411.5M | $273.0M | $58.90M | $249.2M | $292.3M | $230.1M | $164.7M | $143.2M | $100.9M | $81.30M | $14.50M | $44.40M | $38.10M | $1.500M | -$8.900M | -$58.60M | -$120.3M | $150.4M | $107.2M | $62.00M | $57.40M | $49.90M | $17.90M | $9.900M | $5.800M | $8.400M | $5.500M |
| YoY Change | 195.93% | 29.59% | -73.8% | 4.99% | -18.46% | 19.53% | 14.63% | 50.73% | 363.5% | -76.36% | -14.75% | 27.03% | 39.71% | 15.01% | 41.92% | 24.11% | 460.69% | -67.34% | 16.54% | 2440.0% | -116.85% | -84.81% | -51.29% | -179.99% | 40.3% | 72.9% | 8.01% | 15.03% | 178.77% | 80.81% | 70.69% | -30.95% | 52.73% | |
| Operating Profit To Gross Profit | 29.72% | 11.79% | 10.61% | 42.12% | 43.78% | 50.66% | 48.62% | 47.75% | 39.42% | 12.09% | 39.32% | 45.5% | 47.19% | 44.33% | 45.68% | 40.78% | 40.75% | 9.92% | 33.56% | 32.79% | 1.71% | -10.74% | -70.94% | -51.76% | 48.14% | 42.01% | 25.22% | 35.09% | 41.41% | 40.87% | 36.26% | 25.22% | 70.0% | 63.95% |
| Operating Profit To Revenue | 3.94% | 1.37% | 1.29% | 6.07% | 7.27% | 7.85% | 6.83% | 6.23% | 5.32% | 1.4% | 5.4% | 6.76% | 6.17% | 5.82% | 6.68% | 6.21% | 5.9% | 1.4% | 4.72% | 4.54% | 0.19% | -1.25% | -7.65% | -9.84% | 11.31% | 10.12% | 5.91% | 8.7% | 10.55% | 10.25% | 8.89% | 7.76% | 24.63% | 17.41% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$163.0M | -$203.7M | -$83.42M | -$26.58M | -$29.90M | -$49.70M | -$58.70M | -$39.70M | -$47.20M | -$48.10M | -$50.80M | -$46.40M | -$37.38M | -$34.47M | -$29.20M | -$24.70M | -$14.80M | -$9.200M | -$10.10M | -$19.30M | -$19.50M | -$19.20M | -$18.30M | -$14.70M | -$13.30M | -$17.30M | -$20.50M | -$9.800M | -$8.200M | -$1.600M | -$2.100M | -$300.0K | $0.00 | $0.00 |
| YoY Change | -19.96% | 144.2% | 213.81% | -11.09% | -39.84% | -15.33% | 47.86% | -15.89% | -1.87% | -5.31% | 9.48% | 24.14% | 8.44% | 18.03% | 18.22% | 66.89% | 60.87% | -8.91% | -47.67% | -1.03% | 1.56% | 4.92% | 24.49% | 10.53% | -23.12% | -15.61% | 109.18% | 19.51% | 412.5% | -23.81% | 600.0% | |||
| % of Operating Profit | -33.61% | -124.28% | -65.96% | -5.51% | -6.5% | -8.82% | -12.44% | -9.65% | -17.29% | -81.66% | -20.39% | -15.87% | -16.24% | -20.93% | -20.39% | -24.48% | -18.2% | -63.45% | -22.75% | -50.66% | -1300.0% | -8.84% | -16.14% | -33.06% | -17.07% | -16.43% | -8.94% | -21.21% | -5.17% | 0.0% | 0.0% | |||
| Other Income/Expense, Net | -$11.01M | $40.89M | $1.358M | $33.41M | $11.26M | -$27.18M | $1.780M | $13.00M | $6.795M | $15.46M | $8.385M | $6.188M | -$8.017M | -$96.00K | -$1.219M | $2.900M | $200.0K | $400.0K | $8.000M | $4.100M | $600.0K | $1.100M | -$10.00M | -$14.40M | -$25.80M | -$10.10M | -$5.200M | $8.300M | $800.0K | $4.400M | $2.400M | $1.900M | $0.00 | $500.0K |
| YoY Change | -126.91% | 2911.27% | -95.94% | 196.7% | -141.42% | -1627.19% | -86.31% | 91.32% | -56.04% | 84.34% | 35.5% | -177.19% | 8251.04% | -92.12% | -142.03% | 1350.0% | -50.0% | -95.0% | 95.12% | 583.33% | -45.45% | -111.0% | -30.56% | -44.19% | 155.45% | 94.23% | -162.65% | 937.5% | -81.82% | 83.33% | 26.32% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $251.0M | -$82.70M | $43.10M | $430.1M | $425.2M | $510.9M | $365.3M | $371.8M | $225.8M | -$67.75M | $198.4M | $240.2M | $192.7M | $159.3M | $114.1M | $79.10M | $67.50M | $8.700M | $42.30M | $23.00M | -$17.40M | -$27.00M | -$166.6M | -$149.4M | $111.4M | $79.80M | $2.600M | $56.10M | $42.50M | -$2.400M | $10.10M | $7.400M | $8.300M | $5.900M |
| YoY Change | -403.51% | -291.88% | -89.98% | 1.15% | -16.77% | 39.86% | -1.75% | 64.65% | -433.33% | -134.14% | -17.39% | 24.64% | 20.99% | 39.63% | 44.21% | 17.19% | 675.86% | -79.43% | 83.91% | -232.18% | -35.56% | -83.79% | 11.51% | -234.11% | 39.6% | 2969.23% | -95.37% | 32.0% | -1870.83% | -123.76% | 36.49% | -10.84% | 40.68% | |
| Income Tax | $51.50M | -$35.40M | $9.200M | $99.30M | $102.5M | $116.8M | $106.1M | $22.90M | $91.78M | $11.96M | $76.43M | $92.54M | $76.08M | $61.82M | $47.94M | $8.400M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$6.200M | -$59.30M | -$55.70M | $45.90M | $33.30M | $12.60M | $20.90M | $15.60M | -$2.000M | $2.900M | $2.800M | $3.100M | $0.00 |
| % Of Pretax Income | 20.52% | 21.35% | 23.09% | 24.11% | 22.86% | 29.04% | 6.16% | 40.64% | 38.52% | 38.52% | 39.48% | 38.81% | 42.03% | 10.62% | 1.33% | 0.0% | 0.0% | 0.0% | 41.2% | 41.73% | 484.62% | 37.25% | 36.71% | 28.71% | 37.84% | 37.35% | 0.0% | |||||||
| Net Earnings | $162.8M | -$49.95M | $33.35M | $328.8M | $322.8M | $392.3M | $259.7M | $347.2M | $131.3M | -$79.11M | $115.9M | $141.0M | $107.4M | $106.0M | $90.53M | $70.70M | $65.80M | -$7.300M | -$50.30M | -$14.60M | -$49.40M | -$52.30M | -$136.6M | -$93.70M | $65.10M | $44.70M | -$13.90M | $34.70M | $30.10M | -$600.0K | $7.500M | $4.600M | $5.200M | $5.300M |
| YoY Change | -425.91% | -249.75% | -89.86% | 1.85% | -17.71% | 51.1% | -25.21% | 164.51% | -265.92% | -168.24% | -17.79% | 31.25% | 1.34% | 17.09% | 28.05% | 7.45% | -1001.37% | -85.49% | 244.52% | -70.45% | -5.54% | -61.71% | 45.78% | -243.93% | 45.64% | -421.58% | -140.06% | 15.28% | -5116.67% | -108.0% | 63.04% | -11.54% | -1.89% | |
| Net Earnings / Revenue | 1.32% | -0.42% | 0.34% | 4.14% | 5.11% | 5.46% | 3.76% | 5.26% | 2.56% | -1.88% | 2.51% | 3.26% | 2.88% | 3.74% | 4.22% | 4.35% | 4.77% | -0.7% | -5.35% | -1.74% | -6.12% | -7.34% | -17.82% | -7.66% | 4.89% | 4.22% | -1.33% | 5.26% | 6.37% | -0.34% | 6.74% | 6.16% | 15.25% | 16.77% |
| Basic Earnings Per Share | $2.09 | -$0.64 | $0.45 | $4.54 | $4.43 | $5.22 | $3.30 | $4.29 | $1.63 | -$0.98 | $1.45 | $1.83 | $1.37 | $1.29 | $1.19 | |||||||||||||||||||
| Diluted Earnings Per Share | $2.06 | -$0.64 | $0.42 | $4.45 | $4.38 | $5.17 | $3.26 | $4.22 | $1.61 | -$0.98 | $1.35 | $1.66 | $1.31 | $1.23 | $1.05 | $864.3K | $955.0K | -$108.0K | -$772.7K | -$298.0K | -$1.021M | -$1.087M | -$2.852M | -$1.960M | $1.345M | $1.049M | -$337.4K | $856.8K | $798.4K | -$16.76K | $207.2K | $183.3K | $225.1K | $229.4K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $399.9M | $529.6M | $370.6M | $360.7M | $423.1M | $71.40M | $27.40M | $40.30M | $38.80M | $5.000M | $24.10M | $22.90M | $26.40M | $7.400M | $159.6M | $70.30M | $29.20M | $100.6M | $76.60M | $6.800M | $25.40M | $27.10M | $17.60M | $48.50M | $18.50M | $27.60M | $19.90M | $6.100M | $11.00M | $1.100M | $5.600M | $8.900M | $10.20M | |
| YoY Change | -24.48% | 42.9% | 2.73% | -14.74% | 492.58% | 160.58% | -32.01% | 3.87% | 676.0% | -79.25% | 5.24% | -13.26% | 256.76% | -95.36% | 127.03% | 140.75% | -70.97% | 31.33% | 1026.47% | -73.23% | -6.27% | 53.98% | -63.71% | 162.16% | -32.97% | 38.69% | 226.23% | -44.55% | 900.0% | -80.36% | -37.08% | -12.75% | ||
| Cash & Equivalents | $399.9M | $529.6M | $370.6M | $360.7M | $423.1M | $71.40M | $27.40M | $40.30M | $38.80M | $5.000M | $24.10M | $22.90M | $26.40M | $7.400M | $159.6M | $70.30M | $29.20M | $56.20M | $17.30M | $2.000M | $19.50M | $19.40M | $8.700M | $48.50M | $18.50M | $27.60M | $19.90M | $6.100M | $11.00M | $1.100M | $5.600M | $8.900M | $10.20M | |
| Short-Term Investments | $44.40M | $59.30M | $4.800M | $5.900M | $7.700M | $8.900M | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $208.0M | $210.1M | $3.861B | $173.4M | $92.00M | $127.2M | $103.9M | $137.1M | $96.60M | $123.1M | $91.30M | $79.20M | $62.10M | $74.00M | $60.20M | $105.0M | $37.40M | $52.90M | $55.80M | $83.30M | $76.70M | $12.80M | $21.30M | $23.10M | $23.10M | $34.60M | $116.8M | $32.80M | $35.50M | $27.90M | $8.100M | $200.0K | $2.700M | |
| YoY Change | -0.99% | -94.56% | 2127.29% | 88.45% | -27.67% | 22.43% | -24.22% | 41.93% | -21.53% | 34.83% | 15.28% | 27.54% | -16.08% | 22.92% | -42.67% | 180.75% | -29.3% | -5.2% | -33.01% | 8.6% | 499.22% | -39.91% | -7.79% | 0.0% | -33.24% | -70.38% | 256.1% | -7.61% | 27.24% | 244.44% | 3950.0% | -92.59% | ||
| Inventory | $107.3M | $108.1M | $118.0M | $92.60M | $89.60M | $100.1M | $113.7M | $77.00M | $111.0M | $90.60M | $112.8M | $70.20M | $83.90M | $88.90M | $57.50M | $31.80M | $32.80M | $32.40M | $28.80M | $17.80M | $17.60M | $32.80M | $23.70M | $25.70M | $19.60M | $14.30M | $9.400M | $8.700M | $5.700M | $2.800M | $4.100M | $0.00 | $0.00 | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $2.937B | $3.126B | $3.130B | $2.247B | $1.754B | $1.875B | $1.924B | $1.598B | $1.156B | $911.1M | $1.304B | $1.135B | $877.2M | $658.5M | $444.4M | $323.0M | $327.4M | $160.1M | $163.6M | $171.8M | $165.0M | $208.2M | $185.2M | $251.7M | $392.6M | $251.6M | $279.0M | $346.6M | $319.0M | $45.90M | $33.10M | $6.800M | $6.800M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.60M | $21.40M | $15.00M | $25.60M | $27.50M | $15.90M | $27.30M | $44.90M | $0.00 | $0.00 | $0.00 | $0.00 | $29.50M | $27.50M | $2.100M | $0.00 | $0.00 | |
| Total Short-Term Assets | $3.653B | $3.974B | $3.861B | $2.874B | $2.359B | $2.174B | $2.169B | $1.852B | $1.403B | $1.130B | $1.532B | $1.307B | $1.050B | $828.8M | $721.7M | $530.2M | $439.4M | $367.4M | $339.9M | $305.3M | $312.3M | $296.9M | $275.2M | $393.9M | $453.8M | $328.1M | $425.1M | $394.2M | $400.8M | $105.2M | $53.00M | $15.90M | $19.60M | |
| YoY Change | -8.1% | 2.92% | 34.36% | 21.83% | 8.53% | 0.21% | 17.09% | 32.08% | 24.14% | -26.24% | 17.2% | 24.52% | 26.64% | 14.84% | 36.12% | 20.66% | 19.6% | 8.09% | 11.33% | -2.24% | 5.19% | 7.89% | -30.13% | -13.2% | 38.31% | -22.82% | 7.84% | -1.65% | 280.99% | 98.49% | 233.33% | -18.88% | ||
| Property, Plant & Equipment | $1.945B | $2.070B | $2.034B | $1.696B | $1.159B | $1.136B | $747.8M | $706.5M | $549.1M | $558.7M | $623.1M | $488.1M | $350.2M | $263.0M | $180.8M | $198.8M | $158.0M | $81.90M | $61.20M | $48.00M | $63.00M | $85.80M | $118.5M | $151.8M | $159.7M | $153.5M | $137.4M | $86.10M | $67.20M | $44.60M | $44.00M | $4.600M | $3.700M | |
| YoY Change | -6.04% | 1.8% | 19.87% | 46.39% | 2.04% | 51.87% | 5.85% | 28.67% | -1.72% | -10.34% | 27.66% | 39.38% | 33.16% | 45.46% | -9.05% | 25.82% | 92.92% | 33.82% | 27.5% | -23.81% | -26.57% | -27.59% | -21.94% | -4.95% | 4.04% | 11.72% | 59.58% | 28.13% | 50.67% | 1.36% | 856.52% | 24.32% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $13.60M | $31.00M | $24.50M | $20.60M | $17.40M | $7.000M | $5.500M | $1.700M | $12.10M | $10.10M | $19.60M | $5.900M | $48.20M | $30.20M | $14.80M | $39.70M | $200.0K | $0.00 | ||||||||||||||||
| YoY Change | -56.13% | 26.53% | 18.93% | 148.57% | 27.27% | 223.53% | -85.95% | 19.8% | -48.47% | -87.76% | 59.6% | 104.05% | -62.72% | 19750.0% | ||||||||||||||||||||
| Other Assets | $447.2M | $418.5M | $409.2M | $360.1M | $282.9M | $254.7M | $253.4M | $178.8M | $56.00M | $51.00M | $76.30M | $60.40M | $54.20M | $163.9M | $30.80M | $33.30M | $52.30M | $58.60M | $69.90M | $95.80M | $91.60M | $80.60M | $55.80M | $17.20M | $13.30M | $95.20M | $23.40M | $1.900M | $13.00M | $3.800M | $5.700M | $700.0K | $100.0K | |
| YoY Change | 6.87% | 2.28% | 13.63% | 27.28% | 11.07% | 0.51% | 41.72% | 219.29% | 9.8% | -33.16% | 26.32% | 11.44% | -66.93% | 432.14% | -7.51% | -36.33% | -10.75% | -16.17% | -27.04% | 4.59% | 13.65% | 44.44% | 224.42% | 29.32% | -86.03% | 306.84% | 1131.58% | -85.38% | 242.11% | -33.33% | 714.29% | 600.0% | ||
| Total Long-Term Assets | $5.323B | $5.399B | $5.434B | $4.247B | $2.869B | $2.823B | $2.271B | $2.214B | $1.781B | $1.798B | $2.032B | $1.616B | $1.366B | $1.266B | $934.1M | $852.0M | $651.5M | $343.3M | $306.2M | $278.9M | $288.2M | $331.4M | $347.5M | $457.5M | $502.5M | $400.3M | $307.1M | $236.0M | $110.4M | $65.00M | $89.50M | $5.400M | $3.800M | |
| YoY Change | -1.42% | -0.64% | 27.94% | 48.06% | 1.61% | 24.32% | 2.57% | 24.35% | -0.94% | -11.55% | 25.74% | 18.28% | 7.94% | 35.52% | 9.64% | 30.78% | 89.78% | 12.12% | 9.79% | -3.23% | -13.04% | -4.63% | -24.04% | -8.96% | 25.53% | 30.35% | 30.13% | 113.77% | 69.85% | -27.37% | 1557.41% | 42.11% | ||
| Total Assets | $8.975B | $9.374B | $9.296B | $7.121B | $5.228B | $4.997B | $4.440B | $4.067B | $3.183B | $2.927B | $3.564B | $2.923B | $2.416B | $2.095B | $1.656B | $1.382B | $1.091B | $710.7M | $646.1M | $584.2M | $600.5M | $628.3M | $622.7M | $851.4M | $956.3M | $728.4M | $732.2M | $630.2M | $511.2M | $170.2M | $142.5M | $21.30M | $23.40M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.106B | $1.243B | $1.110B | $663.1M | $571.3M | $535.0M | $669.7M | $378.0M | $363.7M | $348.5M | $485.3M | $424.9M | $400.8M | $303.7M | $196.4M | $152.6M | $192.4M | $133.9M | $101.2M | $90.30M | $93.20M | $100.7M | $67.40M | $75.50M | $85.80M | $74.40M | $84.40M | $166.6M | $167.0M | $19.00M | $8.500M | $3.300M | $4.300M | |
| YoY Change | -11.01% | 11.96% | 67.38% | 16.06% | 6.79% | -20.11% | 77.17% | 3.93% | 4.36% | -28.19% | 14.22% | 6.01% | 31.97% | 54.63% | 28.7% | -20.69% | 43.69% | 32.31% | 12.07% | -3.11% | -7.45% | 49.41% | -10.73% | -12.0% | 15.32% | -11.85% | -49.34% | -0.24% | 778.95% | 123.53% | 157.58% | -23.26% | ||
| Accrued Expenses | $806.4M | $751.8M | $644.4M | $528.5M | $395.4M | $284.7M | $223.3M | $238.1M | $179.4M | $115.9M | $149.9M | $137.9M | $77.30M | $67.50M | $63.00M | $47.80M | $34.40M | $37.90M | ||||||||||||||||
| YoY Change | 7.26% | 16.67% | 21.92% | 33.66% | 38.88% | 27.5% | -6.22% | 32.72% | 54.79% | -22.68% | 8.7% | 78.4% | 14.52% | 7.14% | 31.8% | 38.95% | -9.23% | |||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $186.1M | $177.2M | $171.9M | $137.9M | $145.1M | $118.4M | $82.70M | $87.90M | $64.60M | $77.40M | $73.60M | $51.40M | $52.60M | $34.10M | $18.40M | $28.50M | $16.90M | $2.700M | $1.800M | $4.300M | $100.0K | $4.700M | $1.200M | $1.900M | $3.300M | $12.20M | $11.10M | $54.60M | $39.90M | $27.90M | $9.200M | $1.000M | $700.0K | |
| YoY Change | 4.99% | 3.1% | 24.66% | -4.95% | 22.55% | 43.17% | -5.92% | 36.07% | -16.54% | 5.16% | 43.19% | -2.28% | 54.25% | 85.33% | -35.44% | 68.64% | 525.93% | 50.0% | -58.14% | 4200.0% | -97.87% | 291.67% | -36.84% | -42.42% | -72.95% | 9.91% | -79.67% | 36.84% | 43.01% | 203.26% | 820.0% | 42.86% | ||
| Total Short-Term Liabilities | $3.000B | $2.837B | $2.497B | $1.785B | $1.415B | $1.219B | $1.284B | $963.8M | $840.0M | $752.5M | $980.8M | $829.2M | $713.8M | $592.4M | $486.5M | $327.6M | $334.0M | $203.6M | $175.9M | $170.2M | $177.8M | $183.5M | $136.0M | $145.8M | $211.3M | $158.5M | $170.3M | $270.1M | $235.6M | $60.60M | $30.80M | $6.800M | $6.900M | |
| YoY Change | 5.73% | 13.62% | 39.92% | 26.1% | 16.09% | -5.02% | 33.18% | 14.74% | 11.63% | -23.28% | 18.28% | 16.17% | 20.49% | 21.77% | 48.5% | -1.92% | 64.05% | 15.75% | 3.35% | -4.27% | -3.11% | 34.93% | -6.72% | -31.0% | 33.31% | -6.93% | -36.95% | 14.64% | 288.78% | 96.75% | 352.94% | -1.45% | ||
| Long-Term Debt | $2.038B | $2.888B | $3.052B | $1.876B | $1.158B | $1.314B | $1.324B | $1.281B | $961.4M | $932.9M | $1.061B | $765.4M | $546.3M | $460.7M | $394.2M | $409.9M | $287.5M | $160.3M | $128.4M | $196.1M | $196.1M | $197.0M | $197.4M | $267.9M | $206.2M | $267.5M | $310.7M | $94.50M | $125.0M | $44.20M | $36.00M | $3.600M | $900.0K | |
| YoY Change | -29.43% | -5.38% | 62.68% | 62.08% | -11.9% | -0.77% | 3.4% | 33.21% | 3.05% | -12.09% | 38.65% | 40.11% | 18.58% | 16.87% | -3.83% | 42.57% | 79.35% | 24.84% | -34.52% | 0.0% | -0.46% | -0.2% | -26.32% | 29.92% | -22.92% | -13.9% | 228.78% | -24.4% | 182.81% | 22.78% | 900.0% | 300.0% | ||
| Other Long-Term Liabilities | $587.4M | $536.6M | $432.4M | $466.3M | $346.6M | $375.8M | $176.4M | $184.2M | $99.80M | $109.8M | $170.4M | $152.7M | $174.6M | $107.7M | $59.50M | $67.20M | $26.30M | $32.30M | $34.80M | $36.40M | $35.20M | $31.50M | $24.40M | $18.70M | $13.30M | $45.60M | $47.00M | $41.90M | $33.60M | $14.80M | ||||
| YoY Change | 9.48% | 24.08% | -7.27% | 34.55% | -7.77% | 113.04% | -4.23% | 84.57% | -9.11% | -35.56% | 11.59% | -12.54% | 62.12% | 81.01% | -11.46% | 155.51% | -18.58% | -7.18% | -4.4% | 3.41% | 11.75% | 29.1% | 30.48% | 40.6% | -70.83% | -2.98% | 12.17% | 24.7% | 127.03% | |||||
| Total Long-Term Liabilities | $2.625B | $3.425B | $3.485B | $2.343B | $1.504B | $1.690B | $1.501B | $1.465B | $1.061B | $1.043B | $1.232B | $918.1M | $720.9M | $568.4M | $453.7M | $477.1M | $313.8M | $192.6M | $163.2M | $232.5M | $231.3M | $228.5M | $221.8M | $286.6M | $219.5M | $313.1M | $357.7M | $136.4M | $158.6M | $59.00M | $36.00M | $3.600M | $900.0K | |
| YoY Change | -23.34% | -1.72% | 48.75% | 55.74% | -10.98% | 12.61% | 2.44% | 38.04% | 1.77% | -15.34% | 34.15% | 27.35% | 26.83% | 25.28% | -4.9% | 52.04% | 62.93% | 18.01% | -29.81% | 0.52% | 1.23% | 3.02% | -22.61% | 30.57% | -29.89% | -12.47% | 162.24% | -14.0% | 168.81% | 63.89% | 900.0% | 300.0% | ||
| Total Liabilities | $6.063B | $6.667B | $6.554B | $4.582B | $3.226B | $3.210B | $3.050B | $2.636B | $2.087B | $1.988B | $2.420B | $1.907B | $1.559B | $1.284B | $1.003B | $854.0M | $647.8M | $396.2M | $341.4M | $404.6M | $409.4M | $412.4M | $359.7M | $444.6M | $456.0M | $471.6M | $527.9M | $406.5M | $394.2M | $119.7M | $91.60M | $10.40M | $7.800M | |
| YoY Change | -9.06% | 1.72% | 43.06% | 42.02% | 0.5% | 5.24% | 15.72% | 26.32% | 4.97% | -17.87% | 26.91% | 22.34% | 21.44% | 28.01% | 17.41% | 31.83% | 63.5% | 16.05% | -15.62% | -1.17% | -0.73% | 14.65% | -19.1% | -2.5% | -3.31% | -10.66% | 29.86% | 3.12% | 229.32% | 30.68% | 780.77% | 33.33% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 78.05M shares | 77.54M shares | 74.92M shares | 72.50M shares | 72.80M shares | 75.19M shares | 78.70M shares | 80.90M shares | 80.37M shares | 80.49M shares | 79.95M shares | 76.92M shares | 78.28M shares | 82.18M shares | 76.13M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 78.88M shares | 77.54M shares | 76.19M shares | 73.94M shares | 73.72M shares | 75.85M shares | 79.77M shares | 82.33M shares | 81.39M shares | 80.49M shares | 86.20M shares | 84.90M shares | 82.08M shares | 86.72M shares | 90.89M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $7.9292 Billion
About MasTec Inc
MasTec, Inc. engages in the provision of infrastructure construction services. The company is headquartered in Coral Gables, Florida and currently employs 33,000 full-time employees. The firm's segments include Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other. Its Communications segment provides engineering, construction, maintenance and customer fulfillment activities related to communications infrastructure. Its Clean Energy and Infrastructure segment primarily serves energy, utility, government and other end-markets through the installation and construction of power generation facilities, primarily from clean energy and renewable sources. Oil and Gas segment provides engineering, construction and maintenance services for pipelines and processing facilities for the energy and utilities industries. Its Power Delivery segment serves the energy and utility industries through the engineering, construction and maintenance of power transmission and distribution infrastructure, including electrical and gas transmission lines, distribution network systems and substations.
Industry: Water, Sewer, Pipeline, Comm & Power Line Construction Peers: AECOM Ameresco Inc APi Group Corp Comfort Systems USA Inc Willscot Holdings Corp EMCOR Group Inc Fluor Corp MDU Resources Group Inc Quanta Services Inc VALMONT INDUSTRIES INC
