MasTec
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,252,427 | $2,961,086 | $2,686,849 | $3,280,083 |
Gross Profit | 463,153 | 284,887 | 166,051 | 216,321 |
EBITDA | 298,567 | 249,435 | 141,641 | 211,347 |
EBIT | 184,006 | 113,683 | 515 | 59,755 |
Net Income | 95,240 | 33,988 | -41,180 | 753 |
Net Change In Cash | 3,252,427 | 2,961,086 | 2,686,849 | 3,280,083 |
Free Cash Flow | 234,096 | 232,951 | 82,341 | 455,133 |
Cash | 181,225 | 297,586 | 249,326 | 529,561 |
Basic Shares | 78,913 | 78,860 | 77,942 | 78,288 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,995,934 | $9,778,038 | $7,951,781 | $6,320,975 |
Gross Profit | 786,810 | 1,191,705 | 1,146,046 | 1,050,096 |
EBITDA | 754,863 | 662,462 | 906,314 | 730,904,000 |
EBIT | 151,701 | 155,314 | 483,488 | 730,606,249 |
Net Income | -49,949 | 33,354 | 328,831 | 322,848 |
Net Change In Cash | 11,995,934 | 9,778,038 | 7,951,781 | 6,320,975 |
Cost of Revenue | 12,011 | -62,155 | 350,762 | |
Free Cash Flow | 494,336 | 88,945 | 623,008 | 723,508 |
Cash | 529,561 | 370,592 | 360,736 | 423,118 |
Basic Shares | 77,535 | 76,185 | 73,941 | 73,715 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.63 |
2024-06-30 | $0.96 |
2024-03-31 | -$0.13 |
2023-12-31 | $0.66 |
