$MTZ
MasTec Inc

2021 Q4 Form 10-Q Financial Statement

#000001561521000035 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.809B $2.404B $1.698B
YoY Change 10.54% 41.57% -15.78%
Cost Of Revenue $1.559B $2.057B $1.381B
YoY Change 17.93% 49.03% -18.34%
Gross Profit $250.1M $347.0M $317.8M
YoY Change -20.52% 9.19% -2.55%
Gross Profit Margin 13.82% 14.43% 18.71%
Selling, General & Admin $45.26M $80.64M $68.70M
YoY Change -38.83% 17.38% -10.89%
% of Gross Profit 18.1% 23.24% 21.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.2M $118.7M $82.60M
YoY Change 21.9% 43.7% 49.64%
% of Gross Profit 42.46% 34.21% 25.99%
Operating Expenses $134.5M $197.6M $148.7M
YoY Change -13.96% 32.87% 5.99%
Operating Profit $115.6M $149.4M $169.1M
YoY Change -26.99% -11.64% -8.99%
Interest Expense -$3.789M -$11.38M -$6.100M
YoY Change -42.59% 86.51% -50.41%
% of Operating Profit -3.28% -7.61% -3.61%
Other Income/Expense, Net $7.772M $6.612M
YoY Change 17.54% -182.63%
Pretax Income $91.79M $140.0M $157.4M
YoY Change -40.28% -11.05% -9.23%
Income Tax $15.39M $27.58M $40.52M
% Of Pretax Income 16.77% 19.7% 25.74%
Net Earnings $76.64M $111.1M $116.5M
YoY Change -32.23% -4.64% -9.42%
Net Earnings / Revenue 4.24% 4.62% 6.86%
Basic Earnings Per Share $1.53 $1.61
Diluted Earnings Per Share $1.036M $1.50 $1.59
COMMON SHARES
Basic Shares Outstanding 74.30M shares 72.50M shares 72.14M shares
Diluted Shares Outstanding 73.98M shares 73.10M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.7M $239.9M $238.2M
YoY Change -14.74% 0.72% 452.67%
Cash & Equivalents $360.7M $239.9M $238.2M
Short-Term Investments
Other Short-Term Assets $81.88M $59.33M $29.02M
YoY Change 160.86% 104.48% -47.31%
Inventory $92.60M $91.78M $85.54M
Prepaid Expenses $91.49M $74.22M $44.37M
Receivables $1.019B $957.0M $917.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.874B $2.588B $2.334B
YoY Change 21.83% 10.9% 6.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.696B $1.261B $994.2M
YoY Change 72.71% 26.83% 15.22%
Goodwill $1.521B $1.339B $1.232B
YoY Change 22.33% 8.68% 7.96%
Intangibles $670.3M $497.0M $191.7M
YoY Change 264.29% 159.26% 3.68%
Long-Term Investments
YoY Change
Other Assets $360.1M $328.3M $262.6M
YoY Change 27.3% 25.05% 10.41%
Total Long-Term Assets $4.247B $3.425B $2.868B
YoY Change 48.06% 19.43% 7.81%
TOTAL ASSETS
Total Short-Term Assets $2.874B $2.588B $2.334B
Total Long-Term Assets $4.247B $3.425B $2.868B
Total Assets $7.121B $6.013B $5.202B
YoY Change 36.22% 15.6% 7.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $663.1M $688.7M $582.8M
YoY Change 16.07% 18.16% -6.75%
Accrued Expenses $229.9M $224.8M $169.7M
YoY Change 22.54% 32.44% 21.35%
Deferred Revenue $314.0M $247.3M $368.2M
YoY Change 37.48% -32.84% 100.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $137.9M $161.0M $138.9M
YoY Change -4.95% 15.92% 39.6%
Total Short-Term Liabilities $1.785B $1.704B $1.514B
YoY Change 26.1% 12.56% 13.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.876B $1.347B $1.165B
YoY Change 62.08% 15.68% -4.64%
Other Long-Term Liabilities $290.0M $228.6M $219.1M
YoY Change 26.04% 4.33% 17.19%
Total Long-Term Liabilities $290.0M $228.6M $219.1M
YoY Change 26.04% 4.33% 17.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.785B $1.704B $1.514B
Total Long-Term Liabilities $290.0M $228.6M $219.1M
Total Liabilities $4.578B $3.736B $3.325B
YoY Change 42.06% 12.37% 4.57%
SHAREHOLDERS EQUITY
Retained Earnings $2.162B $2.086B $1.720B
YoY Change 17.93% 21.23% 22.03%
Common Stock $1.043B $856.6M $838.8M
YoY Change 23.19% 2.12% 3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.540B $2.273B $1.873B
YoY Change
Total Liabilities & Shareholders Equity $7.121B $6.013B $5.202B
YoY Change 36.22% 15.6% 7.06%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $76.64M $111.1M $116.5M
YoY Change -32.23% -4.64% -9.42%
Depreciation, Depletion And Amortization $106.2M $118.7M $82.60M
YoY Change 21.9% 43.7% 49.64%
Cash From Operating Activities $294.0M $149.8M $216.0M
YoY Change 30.77% -30.67% 140.27%
INVESTING ACTIVITIES
Capital Expenditures -$37.72M -$35.32M -$50.90M
YoY Change 25.73% -30.61% 84.42%
Acquisitions
YoY Change
Other Investing Activities -$602.8M -$5.261M $10.40M
YoY Change 6312.33% -150.59% 50.72%
Cash From Investing Activities -$640.5M -$40.58M -$40.50M
YoY Change 1525.58% 0.2% 95.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 467.5M -106.4M 14.50M
YoY Change -78013.0% -833.61% -117.02%
NET CHANGE
Cash From Operating Activities 294.0M 149.8M 216.0M
Cash From Investing Activities -640.5M -40.58M -40.50M
Cash From Financing Activities 467.5M -106.4M 14.50M
Net Change In Cash 121.0M 2.801M 190.0M
YoY Change -34.54% -98.53% -1287.5%
FREE CASH FLOW
Cash From Operating Activities $294.0M $149.8M $216.0M
Capital Expenditures -$37.72M -$35.32M -$50.90M
Free Cash Flow $331.7M $185.1M $266.9M
YoY Change 30.18% -30.66% 127.15%

Facts In Submission

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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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<div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Management Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">    The preparation of consolidated financial statements in accordance with U.S. GAAP requires the use of estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on historical experience and various other assumptions that management believes to be reasonable under the circumstances, including the potential future effects of the COVID-19 pandemic, climate change, and other global and/or macroeconomic trends and events. These estimates form the basis for making judgments about the Company’s operating results and the carrying values of assets and liabilities that are not readily apparent from other sources. While management believes that such estimates are reasonable when considered in conjunction with the Company’s consolidated financial position and results of operations taken as a whole, actual results could differ materially from these estimates.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Key estimates include: the recognition of revenue and project profit or loss, which the Company defines as project revenue, less project costs of revenue, including project-related depreciation, in particular, on construction contracts accounted for under the cost-to-cost method, for which the recorded amounts require estimates of costs to complete and the amount and probability of variable consideration included in the contract transaction price; fair value estimates, including those related to acquisitions, valuations of goodwill, intangible and other assets, acquisition-related contingent consideration and other liabilities, equity investments and other long-lived assets; allowances for credit losses; asset lives used in </span></div>computing depreciation and amortization; fair values of financial instruments; self-insurance liabilities; other accruals and allowances; income taxes; and the estimated effects of litigation and other contingencies.
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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51000000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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111087000 USD
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111087000 USD
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116491000 USD
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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252187000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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252187000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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72481000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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72971000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1474000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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957000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1440000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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816000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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73787000 shares
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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109377 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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58759 shares
CY2021Q3 us-gaap Goodwill Gross
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