US Stock MarketDetailed Quotes

MTZ MasTec

Watchlist
  • 106.770
  • -0.210-0.20%
Close May 14 16:00 ET
  • 106.770
  • 0.0000.00%
Post 16:20 ET
8.48BMarket Cap-889750P/E (TTM)

MasTec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
224.75%107.75M
95.08%687.28M
110.04%490.71M
151.41%294.48M
91.12%-11.54M
-165.67%-86.37M
-55.58%352.3M
-20.53%233.63M
-21.79%117.13M
-241.01%-129.98M
Net income from continuing operations
57.22%-34.46M
-239.57%-47.3M
-64.66%1.19M
-68.91%15.31M
3.07%16.75M
-130.40%-80.55M
-89.75%33.89M
-95.59%3.37M
-56.23%49.22M
-78.55%16.26M
Operating gains losses
50.76%-8.36M
23.97%-52.11M
64.73%-9.59M
36.46%-12.27M
-4.69%-13.28M
-81.59%-16.97M
1.35%-68.53M
22.70%-27.19M
-43.65%-19.31M
-9.93%-12.68M
Depreciation and amortization
-5.41%141.13M
18.93%603.16M
-6.67%151.59M
31.88%157.3M
26.51%145.08M
34.67%149.19M
19.94%507.15M
52.98%162.42M
0.47%119.27M
6.75%114.68M
Deferred tax
-43.01%-44.14M
-1,575.16%-140.86M
-434.79%-63.08M
-127.56%-35.23M
-357.21%-11.69M
-1,973.89%-30.86M
-81.61%9.55M
-63.41%18.84M
-861.58%-15.48M
-75.10%4.54M
Other non cash items
153.18%6.22M
65.03%14.71M
37.78%6.53M
127.62%4.93M
-61.72%797K
3,511.11%2.46M
197.41%8.92M
244.69%4.74M
445.34%2.17M
240.87%2.08M
Change In working capital
127.39%32.5M
266.34%276.33M
528.38%395.06M
743.45%157.21M
39.89%-157.29M
-307.69%-118.65M
-501.26%-166.12M
-31.09%62.87M
68.05%-24.43M
-155.77%-261.69M
-Change in receivables
778.90%246.72M
96.92%-9.18M
230.28%353.61M
-51.10%-203.49M
34.85%-187.37M
63.62%28.07M
-250.19%-298.05M
-70.87%107.07M
13.46%-134.68M
-1,421.93%-287.6M
-Change in inventory
204.21%5.91M
260.88%33.02M
-45.86%8.45M
228.18%20.88M
186.21%9.37M
36.83%-5.67M
-302.26%-20.52M
957.06%15.61M
-339.46%-16.29M
-340.57%-10.86M
-Change in payables and accrued expense
-48.46%-315.79M
-13.65%165.89M
160.07%61.14M
59.30%309.21M
-90.31%8.26M
-1,563.26%-212.71M
283.88%192.12M
57.41%-101.78M
162.18%194.1M
191.74%85.26M
-Change in other current assets
-8.66%33.42M
9.39%75.05M
-103.44%-1.19M
13.03%37.91M
104.86%1.74M
0.88%36.59M
291.43%68.6M
228.70%34.54M
624.54%33.54M
-767.30%-35.75M
-Change in other current liabilities
-197.82%-5.46M
45.09%-37.83M
72.14%-5.35M
72.63%-12.87M
-72.30%-25.2M
-53.27%5.58M
-83.82%-68.9M
28.09%-19.22M
-1,124.62%-47M
-43.25%-14.62M
-Change in other working capital
129.54%67.7M
225.43%49.38M
-181.01%-21.59M
110.30%5.57M
1,802.97%35.91M
313.70%29.5M
-471.33%-39.37M
47.42%26.66M
-733.48%-54.11M
106.13%1.89M
Cash from discontinued investing activities
Operating cash flow
224.75%107.75M
95.08%687.28M
110.04%490.71M
151.41%294.48M
91.12%-11.54M
-165.67%-86.37M
-55.58%352.3M
-20.53%233.63M
-21.79%117.13M
-241.01%-129.98M
Investing cash flow
Cash flow from continuing investing activities
85.44%-13.03M
78.32%-178.06M
98.90%-6.38M
-39.45%-30.22M
56.20%-51.97M
11.72%-89.49M
39.49%-821.18M
9.52%-579.49M
46.59%-21.67M
78.09%-118.66M
Capital expenditure reported
59.89%-25.41M
26.74%-192.94M
28.89%-35.57M
-63.30%-38.3M
47.77%-55.72M
23.85%-63.35M
-54.85%-263.35M
-32.63%-50.03M
33.59%-23.46M
-117.84%-106.68M
Net PPE purchase and sale
-45.60%10.85M
3.24%84.11M
-17.80%28.17M
-54.65%13.37M
72.81%22.62M
330.80%19.95M
24.79%81.47M
-13.93%34.28M
135.69%29.47M
89.05%13.09M
Net business purchase and sale
99.87%-61K
89.09%-69.39M
99.90%-571K
81.67%-4.94M
24.68%-17.37M
-112.94%-46.51M
48.92%-635.76M
11.85%-563.92M
-69.90%-26.93M
95.39%-23.07M
Net investment purchase and sale
-128.64%-63K
58.84%-1.47M
--0
64.12%-272K
29.08%-1.42M
122.92%220K
62.06%-3.58M
104.92%142K
17.07%-758K
-8.55%-2.01M
Net other investing changes
726.00%1.65M
3,695.35%1.63M
--1.59M
---78K
---81K
--200K
-97.39%43K
----
----
----
Cash from discontinued investing activities
Investing cash flow
85.44%-13.03M
78.32%-178.06M
98.90%-6.38M
-39.45%-30.22M
56.20%-51.97M
11.72%-89.49M
39.49%-821.18M
9.52%-579.49M
46.59%-21.67M
78.09%-118.66M
Financing cash flow
Cash flow from continuing financing activities
-601.36%-374.82M
-172.99%-351M
-127.31%-169.41M
-24.13%-169.43M
-73.37%41.29M
66.18%-53.44M
-4.19%480.9M
32.71%620.38M
-28.32%-136.49M
-10.92%155.03M
Net issuance payments of debt
-1,092.76%-360.63M
-146.60%-299.37M
-126.65%-166.6M
-36.39%-154.16M
-79.62%51.64M
75.46%-30.24M
20.66%642.39M
35.63%625.23M
-7.31%-113.03M
23.19%253.38M
Net common stock issuance
----
--0
--0
--0
----
----
---81.29M
--0
--0
---67.5M
Proceeds from stock option exercised by employees
79.22%-2.72M
-152.07%-10.33M
0.00%-37K
0.00%-37K
10,282.14%2.85M
-228.00%-13.11M
31.97%-4.1M
98.34%-37K
-76.19%-37K
-33.33%-28K
Net other financing activities
-13.53%-11.47M
45.73%-41.3M
42.54%-2.77M
34.97%-15.23M
57.16%-13.2M
40.75%-10.1M
-211.77%-76.11M
-155.21%-4.82M
-2,198.63%-23.42M
2.55%-30.82M
Cash from discontinued financing activities
Financing cash flow
-601.36%-374.82M
-172.99%-351M
-127.31%-169.41M
-24.13%-169.43M
-73.37%41.29M
66.18%-53.44M
-4.19%480.9M
32.71%620.38M
-28.32%-136.49M
-10.92%155.03M
Net cash flow
Beginning cash position
42.90%529.56M
2.73%370.59M
123.85%214.17M
-13.69%119.91M
-39.28%141.56M
2.73%370.59M
-14.74%360.74M
-60.12%95.68M
-41.45%138.93M
-54.50%233.13M
Current changes in cash
-22.16%-280.1M
1,217.28%158.22M
14.72%314.92M
331.08%94.83M
76.26%-22.23M
-79.34%-229.3M
119.32%12.01M
126.91%274.51M
-1,565.08%-41.04M
66.00%-93.61M
Effect of exchange rate changes
-149.44%-132K
134.85%751K
16.58%471K
74.82%-558K
195.33%571K
4.30%267K
-849.34%-2.16M
343.37%404K
-1,397.30%-2.22M
-476.73%-599K
End cash Position
76.13%249.33M
42.90%529.56M
42.90%529.56M
123.85%214.17M
-13.69%119.91M
-39.28%141.56M
2.73%370.59M
2.73%370.59M
-60.12%95.68M
-41.45%138.93M
Free cash flow
155.00%82.34M
455.78%494.34M
147.90%455.13M
173.48%256.18M
71.58%-67.26M
-409.80%-149.72M
-85.72%88.95M
-28.35%183.6M
-18.14%93.68M
-647.73%-236.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 224.75%107.75M95.08%687.28M110.04%490.71M151.41%294.48M91.12%-11.54M-165.67%-86.37M-55.58%352.3M-20.53%233.63M-21.79%117.13M-241.01%-129.98M
Net income from continuing operations 57.22%-34.46M-239.57%-47.3M-64.66%1.19M-68.91%15.31M3.07%16.75M-130.40%-80.55M-89.75%33.89M-95.59%3.37M-56.23%49.22M-78.55%16.26M
Operating gains losses 50.76%-8.36M23.97%-52.11M64.73%-9.59M36.46%-12.27M-4.69%-13.28M-81.59%-16.97M1.35%-68.53M22.70%-27.19M-43.65%-19.31M-9.93%-12.68M
Depreciation and amortization -5.41%141.13M18.93%603.16M-6.67%151.59M31.88%157.3M26.51%145.08M34.67%149.19M19.94%507.15M52.98%162.42M0.47%119.27M6.75%114.68M
Deferred tax -43.01%-44.14M-1,575.16%-140.86M-434.79%-63.08M-127.56%-35.23M-357.21%-11.69M-1,973.89%-30.86M-81.61%9.55M-63.41%18.84M-861.58%-15.48M-75.10%4.54M
Other non cash items 153.18%6.22M65.03%14.71M37.78%6.53M127.62%4.93M-61.72%797K3,511.11%2.46M197.41%8.92M244.69%4.74M445.34%2.17M240.87%2.08M
Change In working capital 127.39%32.5M266.34%276.33M528.38%395.06M743.45%157.21M39.89%-157.29M-307.69%-118.65M-501.26%-166.12M-31.09%62.87M68.05%-24.43M-155.77%-261.69M
-Change in receivables 778.90%246.72M96.92%-9.18M230.28%353.61M-51.10%-203.49M34.85%-187.37M63.62%28.07M-250.19%-298.05M-70.87%107.07M13.46%-134.68M-1,421.93%-287.6M
-Change in inventory 204.21%5.91M260.88%33.02M-45.86%8.45M228.18%20.88M186.21%9.37M36.83%-5.67M-302.26%-20.52M957.06%15.61M-339.46%-16.29M-340.57%-10.86M
-Change in payables and accrued expense -48.46%-315.79M-13.65%165.89M160.07%61.14M59.30%309.21M-90.31%8.26M-1,563.26%-212.71M283.88%192.12M57.41%-101.78M162.18%194.1M191.74%85.26M
-Change in other current assets -8.66%33.42M9.39%75.05M-103.44%-1.19M13.03%37.91M104.86%1.74M0.88%36.59M291.43%68.6M228.70%34.54M624.54%33.54M-767.30%-35.75M
-Change in other current liabilities -197.82%-5.46M45.09%-37.83M72.14%-5.35M72.63%-12.87M-72.30%-25.2M-53.27%5.58M-83.82%-68.9M28.09%-19.22M-1,124.62%-47M-43.25%-14.62M
-Change in other working capital 129.54%67.7M225.43%49.38M-181.01%-21.59M110.30%5.57M1,802.97%35.91M313.70%29.5M-471.33%-39.37M47.42%26.66M-733.48%-54.11M106.13%1.89M
Cash from discontinued investing activities
Operating cash flow 224.75%107.75M95.08%687.28M110.04%490.71M151.41%294.48M91.12%-11.54M-165.67%-86.37M-55.58%352.3M-20.53%233.63M-21.79%117.13M-241.01%-129.98M
Investing cash flow
Cash flow from continuing investing activities 85.44%-13.03M78.32%-178.06M98.90%-6.38M-39.45%-30.22M56.20%-51.97M11.72%-89.49M39.49%-821.18M9.52%-579.49M46.59%-21.67M78.09%-118.66M
Capital expenditure reported 59.89%-25.41M26.74%-192.94M28.89%-35.57M-63.30%-38.3M47.77%-55.72M23.85%-63.35M-54.85%-263.35M-32.63%-50.03M33.59%-23.46M-117.84%-106.68M
Net PPE purchase and sale -45.60%10.85M3.24%84.11M-17.80%28.17M-54.65%13.37M72.81%22.62M330.80%19.95M24.79%81.47M-13.93%34.28M135.69%29.47M89.05%13.09M
Net business purchase and sale 99.87%-61K89.09%-69.39M99.90%-571K81.67%-4.94M24.68%-17.37M-112.94%-46.51M48.92%-635.76M11.85%-563.92M-69.90%-26.93M95.39%-23.07M
Net investment purchase and sale -128.64%-63K58.84%-1.47M--064.12%-272K29.08%-1.42M122.92%220K62.06%-3.58M104.92%142K17.07%-758K-8.55%-2.01M
Net other investing changes 726.00%1.65M3,695.35%1.63M--1.59M---78K---81K--200K-97.39%43K------------
Cash from discontinued investing activities
Investing cash flow 85.44%-13.03M78.32%-178.06M98.90%-6.38M-39.45%-30.22M56.20%-51.97M11.72%-89.49M39.49%-821.18M9.52%-579.49M46.59%-21.67M78.09%-118.66M
Financing cash flow
Cash flow from continuing financing activities -601.36%-374.82M-172.99%-351M-127.31%-169.41M-24.13%-169.43M-73.37%41.29M66.18%-53.44M-4.19%480.9M32.71%620.38M-28.32%-136.49M-10.92%155.03M
Net issuance payments of debt -1,092.76%-360.63M-146.60%-299.37M-126.65%-166.6M-36.39%-154.16M-79.62%51.64M75.46%-30.24M20.66%642.39M35.63%625.23M-7.31%-113.03M23.19%253.38M
Net common stock issuance ------0--0--0-----------81.29M--0--0---67.5M
Proceeds from stock option exercised by employees 79.22%-2.72M-152.07%-10.33M0.00%-37K0.00%-37K10,282.14%2.85M-228.00%-13.11M31.97%-4.1M98.34%-37K-76.19%-37K-33.33%-28K
Net other financing activities -13.53%-11.47M45.73%-41.3M42.54%-2.77M34.97%-15.23M57.16%-13.2M40.75%-10.1M-211.77%-76.11M-155.21%-4.82M-2,198.63%-23.42M2.55%-30.82M
Cash from discontinued financing activities
Financing cash flow -601.36%-374.82M-172.99%-351M-127.31%-169.41M-24.13%-169.43M-73.37%41.29M66.18%-53.44M-4.19%480.9M32.71%620.38M-28.32%-136.49M-10.92%155.03M
Net cash flow
Beginning cash position 42.90%529.56M2.73%370.59M123.85%214.17M-13.69%119.91M-39.28%141.56M2.73%370.59M-14.74%360.74M-60.12%95.68M-41.45%138.93M-54.50%233.13M
Current changes in cash -22.16%-280.1M1,217.28%158.22M14.72%314.92M331.08%94.83M76.26%-22.23M-79.34%-229.3M119.32%12.01M126.91%274.51M-1,565.08%-41.04M66.00%-93.61M
Effect of exchange rate changes -149.44%-132K134.85%751K16.58%471K74.82%-558K195.33%571K4.30%267K-849.34%-2.16M343.37%404K-1,397.30%-2.22M-476.73%-599K
End cash Position 76.13%249.33M42.90%529.56M42.90%529.56M123.85%214.17M-13.69%119.91M-39.28%141.56M2.73%370.59M2.73%370.59M-60.12%95.68M-41.45%138.93M
Free cash flow 155.00%82.34M455.78%494.34M147.90%455.13M173.48%256.18M71.58%-67.26M-409.80%-149.72M-85.72%88.95M-28.35%183.6M-18.14%93.68M-647.73%-236.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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