Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MasTec, Inc. (MTZ) had Revenue of $12.00B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$12.00B
Net Income	$-49.95M
Cost of Goods Sold	$10.61B
Gross Profit	$1.38B
Operating Expenses	$11.92B
Operating Income	$80.11M
Non-Operating Income/Expense	$-162.81M
Pre-Tax Income	$-82.70M
Normalized Pre-Tax Income	$-82.70M
Income after Taxes	$-47.30M
Income from Continuous Operations	$-47.30M
Consolidated Net Income/Loss	$-47.30M
Normalized Income after Taxes	$-47.30M
EBIT	$80.11M
EBITDA	$683.27M
Weighted-Average Shares Outstanding (Basic)	77.53M
Weighted-Average Shares Outstanding (Diluted)	77.53M
Earnings per Share (EPS) (Basic)	$-0.64
Earnings per Share (EPS) (Diluted)	$-0.64
Balance Sheet Financials
Current Assets	$3.97B
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$5.40B
Total Assets	$9.37B
Current Liabilities	$2.84B
Long-Term Debt	$2.89B
Long-Term Liabilities	$3.82B
Total Liabilities	$6.65B
Common Equity	$2.72B
Tangible Shareholders Equity	$-189.37M
Shareholders Equity	$2.72B
Common Shares Outstanding	79.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$687.28M
Cash Flow from Investing Activities	$-178.06M
Cash Flow from Financial Activities	$-351.00M
Beginning Cash	$370.59M
End Cash	$529.56M
Increase/Decrease in Cash	$158.97M
Stock-Based Compensation	$33.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.13
Gross Margin	11.52%
Operating Margin	0.67%
EBIT Margin	0.67%
EBITDA Margin	5.70%
Pre-Tax Profit Margin	-0.69%
Profit Margin	-0.42%
Free Cash Flow	$578.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	98.14
Receiveable Turnover	8.76
Days Sales in Receivables	41.69
Return on Equity	-1.74%
Return on Tangible Equity	24.98%
Return on Assets	-0.50%
Return on Investments	-0.84%
Book Value Per Share	$34.32
Free Cash Flow per Share	$7.46
Operating Cash Flow per Share	$8.86

Data from Zacks Investment Research, Inc.