image
Industrials - Engineering & Construction - NYSE - US
$ 135.32
-1.51 %
$ 10.7 B
Market Cap
121.91
P/E
INCOME STATEMENT
12 B REVENUE
22.68%
152 M OPERATING INCOME
-2.13%
-49.9 M NET INCOME
-147.39%
EFFICIENCY
Earnings Waterfall MasTec, Inc.
image
Revenue 12 B
Cost Of Revenue 11.2 B
Gross Profit 787 M
Operating Expenses 635 M
Operating Income 152 M
Other Expenses 202 M
Net Income -49.9 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Apr-1993 Apr-1991 Apr-1990 Apr-1989 Apr-1988 Apr-1987 Apr-1986
REVENUE
Revenue 11 995.9 9 778.0 7 951.8 6 321.0 7 183.2 6 909.4 6 607.0 5 134.7 4 208.3 4 614.8 4 324.8 3 726.8 3 009.0 2 308.0 1 623.5 1 378.7 1 037.8 945.8 848.0 913.8 870.2 838.1 1 222.6 1 330.3 1 059.0 1 048.9 703.4 472.8 174.6 141.2 44.7 153.5 175.2 192.7 178.4 207.3 200.6 186.7
GROSS PROFIT
Cost Of Revenue 11 209.1 8 586.3 6 805.7 5 270.9 6 070.2 5 939.3 5 745.3 4 442.1 3 721.3 3 981.3 3 682.4 3 239.2 2 606.1 1 938.9 1 376.1 1 180.3 891.6 813.4 731.5 828.7 793.2 745.2 988.2 1 017.9 803.8 803.1 522.5 352.3 130.8 107.8 28.7 134.0 150.1 162.0 144.4 171.8 171.6 157.3
Gross Profit 786.8 1 191.7 1 146.0 1 050.1 1 112.9 970.1 861.7 692.6 487.0 633.5 642.4 487.6 402.9 369.1 247.4 198.4 146.2 132.4 116.5 85.1 77.1 92.9 234.4 312.4 255.2 245.8 180.9 120.5 43.8 33.4 16.0 19.5 25.1 30.7 34.0 35.5 29.0 29.4
OPERATING INCOME
Operating Expenses 634.8 1 066.6 729.8 616.9 535.0 500.2 463.2 426.3 435.6 392.8 356.3 249.5 223.7 184.6 146.5 117.0 131.7 89.3 80.6 91.6 120.5 153.3 352.6 162.0 148.0 217.6 115.1 70.5 26.0 22.1 10.5 23.1 24.1 30.0 30.3 34.5 33.4 33.1
Selling, General and Administrative Expenses 634.8 559.4 307.0 319.2 299.5 287.3 275.1 261.4 265.9 238.3 215.4 157.5 148.4 126.7 96.9 88.6 114.7 74.6 64.3 74.5 91.8 117.4 290.0 98.5 91.9 174.3 91.0 58.5 19.1 16.6 9.9 16.2 15.6 20.3 19.5 24.5 24.5 24.5
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 152.0 155.3 483.5 490.4 591.3 495.5 398.5 276.6 56.7 241.9 283.4 220.2 179.8 155.4 76.2 81.3 14.5 43.1 35.9 6.6 43.4 60.5 118.2 150.4 117.3 28.2 52.8 50.0 17.8 11.3 5.5 3.6 1.0 0.7 3.7 1.0 4.4 (8.1)
PRE-TAX INCOME
Interest Income Expense 234.4 112.3 53.4 59.6 77.0 82.6 61.0 50.7 48.1 50.8 37.6 27.5 35.0 31.8 24.7 13.7 9.2 10.0 19.2 19.5 20.2 19.2 20.4 18.3 39.3 29.6 (10.8) 11.4 5.0 3.7 100 K 4.8 6.2 8.4 6.6 5.2 4.8 4.8
Total Other Income (234.7) (163.4) (409.0) (324.0) (67.0) (104.6) (26.7) (40.4) (306.7) (42.7) (45.9) (46.1) (5.5) (70.5) 2.9 (13.8) (5.7) (0.8) (12.9) (18.9) (12.3) (228.9) (267.6) (39.4) (29.2) (29.5) (1.8) (4.3) (17.4) (0.9) 1.2 (16.9) (2.9) (2.9) (0.8) 13.1 8.6 17.3
Pre-Tax Income (82.7) 43.1 430.1 425.2 510.9 365.3 371.8 225.8 (67.7) 198.1 240.2 192.7 174.0 154.0 79.1 67.5 8.7 41.2 20.3 (25.9) (61.5) (168.5) (147.4) 111.0 78.0 (1.3) 63.5 45.9 (4.9) 10.4 6.7 (1.6) (1.9) 2.9 14.1 9.6 9.2 (4.2)
NET INCOME
Tax Provision (35.4) 9.2 99.3 102.5 116.8 106.1 22.9 91.8 12.0 76.3 92.5 76.1 68.1 63.6 8.4 0.9 9.0 75.3 27.7 23.2 (9.2) (65.5) (54.9) 45.9 33.3 12.6 21.0 15.7 (1.8) 2.9 2.5 (0.6) (1.1) 2.1 4.9 2.5 2.5 (0.3)
Net Income (49.9) 33.4 328.8 322.8 392.3 259.7 347.2 131.3 (79.1) 115.6 140.9 107.4 106.0 90.5 70.7 65.8 (7.3) (50.3) (14.6) (49.4) (52.3) (128.8) (92.4) 65.1 44.7 (13.9) 42.6 30.1 (0.6) 7.5 4.2 (1.0) (0.8) 0.8 9.2 7.1 6.7 (5.3)
EPS 0.64 0.45 4.54 4.43 5.22 3.3 4.29 1.63 0.98 1.45 1.83 1.37 1.29 1.19 0.93 0.97 0.11 0.79 0.3 1.02 1.09 2.69 1.93 1.37 1.07 0.34 0.88 0.81 0.016 0.21 0.18 0.0505 0.0406 0.03 0.4 0.23 0.22 0.25