MasTec, Inc. (MTZ) Financials
MTZ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 9.8 billion | 7.0 billion |
2023-09-30 | 9.5 billion | 6.8 billion |
2023-06-30 | 9.3 billion | 6.6 billion |
2023-03-31 | 9.1 billion | 6.4 billion |
MTZ Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 455.1 million | 9.0 million |
2023-09-30 | 256.2 million | 7200 |
2023-06-30 | -67.3 million | 8.6 million |
2023-03-31 | -149.7 million | 8.5 million |
MTZ Net Income
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Date | Net Income |
---|---|
2023-12-31 | 753000 |
2023-09-30 | -6800 |
2023-06-30 | 16.8 million |
2023-03-31 | -80.5 million |
MTZ Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 529.6 million | - | 430.6 million |
2023-09-30 | 214.2 million | 3.0 billion | 279.3 million |
2023-06-30 | 119.9 million | 3.2 billion | 353.6 million |
2023-03-31 | 141.6 million | 3.0 billion | 286.9 million |
MTZ Shares Outstanding
MTZ Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 35.6 million | - | 178.2 million | 10.8 million |
2023-09-30 | 38.3 million | - | 180.6 million | - |
2023-06-30 | 55.7 million | - | 176.2 million | - |
2023-03-31 | 63.3 million | - | 163.9 million | - |
MTZ Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.3 billion | 3.1 billion |
2023-09-30 | 3.3 billion | 2.9 billion |
2023-06-30 | 2.9 billion | 2.5 billion |
2023-03-31 | 2.6 billion | 2.4 billion |
MTZ
Price: $88.42
52 week price:
Earnings Per Share: -0.66 USD
P/E Ratio: -113.15
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 422500
Ebitda: 163.2 millionMarket Capitalization: 7.5 billion
Average Dividend Frequency: 1