MTZ

MasTec, Inc.

MTZ · CIK 15615 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$14.3B
20182025
Net Income$0.4B
20182025
Operating CF$0.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$14.3B$12.3B$12.0B$9.8B$8.0B$1.6B$1.7B$1.9B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.4B$0.2B$-0.0B$0.0B$0.3B$0.1B$0.1B$0.0B
EPS (Basic)$5.12$2.09$-0.64$0.45$4.54$1.56$1.34$0.42
EPS (Diluted)$5.07$2.06$-0.64$0.42$4.45$1.54$1.33$0.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.9B$9.0B$9.4B$9.3B$7.1B$5.2B$5.0B$4.4B
Current Assets$4.3B$3.7B$4.0B$3.9B$2.9B$2.4B$2.2B$2.2B
Cash & Equivalents$0.4B$0.4B$0.5B$0.4B$0.4B$0.4B$0.1B$0.0B
Total Liabilities$6.6B$6.0B$6.7B$6.6B$4.6B$3.2B$3.2B$3.0B
Current Liabilities$3.3B$3.0B$2.8B$2.5B$1.8B$1.4B$1.2B$1.3B
Stockholders' Equity$3.3B$2.9B$2.7B$2.7B$2.5B$2.0B$1.8B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$1.1B$0.7B$0.4B$0.8B$0.9B$0.6B$0.5B
Investing Cash Flow$-0.3B$-0.2B$-0.2B$-0.8B$-1.4B$-0.2B$-0.3B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.3B$-1.1B$-0.4B$0.5B$0.5B$-0.4B$-0.2B$-0.4B
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