US Stock MarketDetailed Quotes

MTZ MasTec

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  • 113.130
  • +2.310+2.08%
Close Aug 30 16:00 ET
  • 113.800
  • +0.670+0.59%
Post 20:01 ET
8.96BMarket Cap1028.45P/E (TTM)

MasTec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,391.78%264.45M
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
Net income from continuing operations
161.24%43.77M
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
Operating gains losses
63.65%-4.83M
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
Depreciation and amortization
-6.43%135.75M
-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
Deferred tax
-81.22%-21.18M
-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
Other non cash items
1,077.04%9.38M
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
Change In working capital
163.39%99.71M
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
-Change in receivables
111.25%21.09M
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
-Change in inventory
-55.15%4.2M
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
-Change in payables and accrued expense
-64.77%2.91M
-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
-Change in other current assets
37.36%2.39M
-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
-Change in other current liabilities
88.43%-2.91M
-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
-Change in other working capital
100.62%72.04M
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
Cash from discontinued investing activities
Operating cash flow
2,391.78%264.45M
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
Investing cash flow
Cash flow from continuing investing activities
77.99%-11.44M
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
Capital expenditure reported
43.47%-31.5M
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
Net PPE purchase and sale
-10.59%20.23M
-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
Net business purchase and sale
--0
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
Net investment purchase and sale
42.26%-821K
-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
Net other investing changes
903.70%651K
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
77.99%-11.44M
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
Financing cash flow
Cash flow from continuing financing activities
-594.72%-204.26M
-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
Net issuance payments of debt
-466.83%-189.42M
-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
Net common stock issuance
----
----
--0
--0
----
----
----
---81.29M
--0
--0
Proceeds from stock option exercised by employees
-101.30%-37K
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
Net other financing activities
-12.10%-14.8M
-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
Cash from discontinued financing activities
Financing cash flow
-594.72%-204.26M
-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
Net cash flow
Beginning cash position
76.13%249.33M
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
Current changes in cash
319.36%48.75M
-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
Effect of exchange rate changes
-186.51%-494K
-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
End cash Position
148.18%297.59M
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
Free cash flow
446.34%232.95M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,391.78%264.45M224.75%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
Net income from continuing operations 161.24%43.77M57.22%-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
Operating gains losses 63.65%-4.83M50.76%-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
Depreciation and amortization -6.43%135.75M-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%119.27M
Deferred tax -81.22%-21.18M-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
Other non cash items 1,077.04%9.38M153.18%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%2.17M
Change In working capital 163.39%99.71M127.39%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
-Change in receivables 111.25%21.09M778.90%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
-Change in inventory -55.15%4.2M204.21%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
-Change in payables and accrued expense -64.77%2.91M-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%194.1M
-Change in other current assets 37.36%2.39M-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
-Change in other current liabilities 88.43%-2.91M-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
-Change in other working capital 100.62%72.04M129.54%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%-54.11M
Cash from discontinued investing activities
Operating cash flow 2,391.78%264.45M224.75%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
Investing cash flow
Cash flow from continuing investing activities 77.99%-11.44M85.44%-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%-21.67M
Capital expenditure reported 43.47%-31.5M59.89%-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
Net PPE purchase and sale -10.59%20.23M-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%29.47M
Net business purchase and sale --099.87%-61K89.09%-69.39M99.90%-571K81.67%-4.94M24.68%-17.37M-112.94%-46.51M48.92%-635.76M11.85%-563.92M-69.90%-26.93M
Net investment purchase and sale 42.26%-821K-128.64%-63K58.84%-1.47M--064.12%-272K29.08%-1.42M122.92%220K62.06%-3.58M104.92%142K17.07%-758K
Net other investing changes 903.70%651K726.00%1.65M3,695.35%1.63M--1.59M---78K---81K--200K-97.39%43K--------
Cash from discontinued investing activities
Investing cash flow 77.99%-11.44M85.44%-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%-21.67M
Financing cash flow
Cash flow from continuing financing activities -594.72%-204.26M-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
Net issuance payments of debt -466.83%-189.42M-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%-113.03M
Net common stock issuance ----------0--0---------------81.29M--0--0
Proceeds from stock option exercised by employees -101.30%-37K79.22%-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
Net other financing activities -12.10%-14.8M-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%-23.42M
Cash from discontinued financing activities
Financing cash flow -594.72%-204.26M-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
Net cash flow
Beginning cash position 76.13%249.33M42.90%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
Current changes in cash 319.36%48.75M-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%-41.04M
Effect of exchange rate changes -186.51%-494K-149.44%-132K134.85%751K16.58%471K74.82%-558K195.33%571K4.30%267K-849.34%-2.16M343.37%404K-1,397.30%-2.22M
End cash Position 148.18%297.59M76.13%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
Free cash flow 446.34%232.95M155.00%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
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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