Revenue (Annual)

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

MasTec, Inc. (MTZ) had Revenue of $12.30B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.30B
Net Income	$162.79M
Cost of Goods Sold	$10.68B
Gross Profit	$1.63B
Operating Expenses	$11.87B
Operating Income	$436.35M
Non-Operating Income/Expense	$-185.39M
Pre-Tax Income	$250.96M
Normalized Pre-Tax Income	$250.96M
Income after Taxes	$199.42M
Income from Continuous Operations	$199.42M
Consolidated Net Income/Loss	$199.42M
Normalized Income after Taxes	$199.42M
EBIT	$436.35M
EBITDA	$942.97M
Weighted-Average Shares Outstanding (Basic)	78.05M
Weighted-Average Shares Outstanding (Diluted)	78.88M
Earnings per Share (EPS) (Basic)	$2.09
Earnings per Share (EPS) (Diluted)	$2.06
Balance Sheet Financials
Current Assets	$3.65B
Property, Plant, and Equipment	$1.55B
Long-Term Assets	$5.32B
Total Assets	$8.98B
Current Liabilities	$3.00B
Long-Term Debt	$2.04B
Long-Term Liabilities	$2.99B
Total Liabilities	$5.99B
Common Equity	$2.99B
Tangible Shareholders Equity	$56.90M
Shareholders Equity	$2.99B
Common Shares Outstanding	79.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-157.49M
Cash Flow from Financial Activities	$-1.09B
Beginning Cash	$529.56M
End Cash	$399.90M
Increase/Decrease in Cash	$-129.66M
Stock-Based Compensation	$32.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.74
Gross Margin	13.23%
Operating Margin	3.55%
EBIT Margin	3.55%
EBITDA Margin	7.66%
Pre-Tax Profit Margin	2.04%
Profit Margin	1.32%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.37
Inventory Turnover	99.45
Receiveable Turnover	8.91
Days Sales in Receivables	40.98
Return on Equity	6.68%
Return on Tangible Equity	350.47%
Return on Assets	2.22%
Return on Investments	3.97%
Book Value Per Share	$37.67
Free Cash Flow per Share	$13.17
Operating Cash Flow per Share	$14.22

Data from Zacks Investment Research, Inc.