MasTec, Inc. · Coral Gables, FL United States (NYSE: MTZ)
Key MasTec, Inc. Financials
| Company Type | Public -(NYSE: MTZ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,308.0 |
| 2010 Employees | 9,400 |
MasTec, Inc. Stock Quote (NYSE: MTZ)
| Latest 02/15/12 09:38:05 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $17.81 |  0.020 | 0.110 | $17.94 | $17.81 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
MasTec, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,308.0 | 1,623.5 | 1,378.7 |
| Cost of Goods Sold | 1,938.9 | 1,376.1 | 1,180.3 |
| Gross Profit | 369.1 | 247.4 | 198.4 |
| Gross Profit Margin | 16% | 15.2% | 14.4% |
| SG&A Expense | 126.7 | 96.9 | 88.6 |
| Depreciation & Amortization | 58.0 | 49.5 | 28.5 |
| Operating Income | 155.4 | 100.9 | 81.3 |
| Operating Margin | 6.7% | 6.2% | 5.9% |
| Nonoperating Income | (1.4) | 2.9 | 0.9 |
| Nonoperating Expenses | -- | (24.7) | (14.8) |
| Income Before Taxes | 154.0 | 79.1 | 67.5 |
| Income Taxes | 63.6 | 8.4 | 0.9 |
| Net Income After Taxes | 90.4 | 70.7 | 66.6 |
| Continuing Operations | 90.4 | 70.7 | 66.6 |
| Discontinued Operations | 0.0 | 0.0 | (0.8) |
| Total Operations | 90.5 | 70.7 | 65.8 |
| Total Net Income | 90.5 | 70.7 | 65.8 |
| Net Profit Margin | 3.9% | 4.4% | 4.8% |
| Diluted EPS from Total Net Income | 1.05 | 0.90 | 0.96 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
MasTec, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 177.6 | 88.5 | 47.3 |
| Net Receivables | 444.4 | 324.2 | 327.4 |
| Inventories | 57.5 | 31.8 | 32.8 |
| Other Current Assets | 42.2 | 81.3 | 32.0 |
| Total Current Assets | 721.7 | 525.8 | 439.4 |
| Net Fixed Assets | 180.8 | 198.8 | 158.0 |
| Other Noncurrent Assets | 753.4 | 638.8 | 493.5 |
| Total Assets | 1,655.8 | 1,363.4 | 1,090.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 196.4 | 191.4 | 192.4 |
| Short-Term Debt | 18.4 | 28.5 | 16.9 |
| Other Current Liabilities | 271.8 | 102.9 | 124.8 |
| Total Current Liabilities | 486.5 | 322.8 | 334.0 |
| Long-Term Debt | 394.2 | 409.9 | 287.5 |
| Other Noncurrent Liabilities | 122.1 | 102.6 | 26.3 |
| Total Liabilities | 1,002.7 | 835.3 | 647.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 653.1 | 528.2 | 443.1 |
| Total Equity | 653.1 | 528.2 | 443.1 |
| Shares Outstanding (thou.) | 78,215.2 | 75,954.0 | 67,933.8 |
All amounts in millions of US Dollars except per share amounts.
MasTec, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 218 | 124 | 58 |
| Net Investing Cash Flow | (104.3) | (176.0) | (142.0) |
| Net Financing Cash Flow | (24.7) | 93.3 | 57.0 |
| Net Change in Cash | 89.0 | 41.4 | (26.8) |
| Depreciation & Amortization | 58.0 | 49.5 | 28.5 |
| Capital Expenditures | (30.4) | (21.9) | (35.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.