$MTZ
Market Cap:
$9.236 Billion
Financial Snapshot
Revenue
$12.19B
TTM
Gross Margin
12.31%
TTM
Net Earnings
$7.857M
TTM
Current Ratio
126.53%
Q2 2024
Book Value
$2.734B
Q2 2024
P/E
1.175K
Sep 17, 2024 EST
Free Cash Flow
$1.027B
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 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 | $12.00B | $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 | 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
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 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 | $12.00B | $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 | $10.61B | $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 | $1.390B | $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 | 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
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 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 | $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 | 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 | 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 | $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 | 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 | 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 | $1.226B | $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 | 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 | $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 | 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% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 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 | -$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 | 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 | -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 | $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 | 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
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 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 | -$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 | -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 | -$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 | 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 | -$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 | -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 | -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 | -$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 | -$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
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 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 | $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 | 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 | $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 | $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 | -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 | $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 | $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 | $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 | $3.974B | $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 | 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 | $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 | 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 | $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 | 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 | $5.399B | $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 | -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 | $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 | $1.243B | $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 | 11.96% | 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 | $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 | 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 | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $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 | 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 | $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 | 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 | $2.888B | $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 | -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 | $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 | 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 | $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 | -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 | $6.667B | $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 | 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
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 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 | 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 | 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
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $9.2356 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 32,000 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
