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Mastec (MTZ)
NYSE:MTZ
Holding MTZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.25B | $ 2.96B | $ 2.69B | $ 3.28B | $ 3.26B |
| Gross Profit | $ 382.93M | $ 420.65M | $ 307.13M | $ 367.71M | $ 399.98M |
| EBIT | $ 136.96M | $ 113.75M | $ -45.60M | $ 59.76M | $ 22.87M |
| EBITDA | $ 252.78M | $ 251.17M | $ 96.76M | $ 211.35M | $ 181.66M |
| Net Income Common Stockholders | $ 95.24M | $ 33.99M | $ -41.18M | $ 753.00K | $ 14.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 181.22M | $ 297.59M | $ 249.33M | $ 529.56M | $ 214.17M |
| Total Assets | $ 8.76B | $ 8.68B | $ 8.75B | $ 9.37B | $ 9.53B |
| Total Debt | $ 2.73B | $ 2.99B | $ 3.15B | $ 3.50B | $ 3.62B |
| Net Debt | $ 2.55B | $ 2.69B | $ 2.90B | $ 2.97B | $ 3.40B |
| Total Liabilities | $ 5.93B | $ 5.94B | $ 6.06B | $ 6.65B | $ 6.82B |
| Stockholders Equity | $ 2.81B | $ 2.71B | $ 2.67B | $ 2.71B | $ 2.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 252.04M | $ 253.18M | $ 93.19M | $ 455.13M | $ 269.55M |
| Operating Cash Flow | $ 277.73M | $ 264.45M | $ 107.75M | $ 490.70M | $ 294.48M |
| Investing Cash Flow | $ -56.33M | $ -11.44M | $ -13.03M | $ -6.38M | $ -30.22M |
| Financing Cash Flow | $ -337.44M | $ -204.26M | $ -374.82M | $ -169.41M | $ -169.43M |