MasTec Inc. (MTZ) Financials Nov 18, 2014, 10:19 a
Post# of 250602
Posted On: 11/18/2014 10:20:27 AM
MasTec Inc. (MTZ) Financials Nov 18, 2014, 10:19 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MasTec Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.62B 2.31B 3.01B 3.73B 4.32B
Cost of Goods Sold (COGS) incl. D&A 1.43B 2B 2.68B 3.33B 3.82B
COGS excluding D&A 1.38B 1.94B 2.61B 3.24B 3.68B
Depreciation & Amortization Expense 49.54M 57.97M 75.23M 92.6M 140.93M
Depreciation 36.6M 44.9M 61.2M 79.8M 119.73M
Amortization of Intangibles 12.94M 13.07M 14.03M 12.8M 21.2M
Gross Income 197.84M 311.18M 327.66M 395.64M 501.49M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 96.53M 126.66M 146.83M 157.52M 215.4M
Research & Development 0 0 0 0 -
Other SG&A 96.53M 126.66M 146.83M 157.52M 215.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense (500,000) 1.16M (27.44M) 9.6M 8.42M
EBIT after Unusual Expense 500,000 (1.16M) 27.44M (9.6M) (8.42M)
Non Operating Income/Expense 2.02M (256,000) 183,000 1.58M 8.99M
Non-Operating Interest Income 0 0 600,000 400,000 400,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 24.69M 29.11M 35.02M 37.78M 46.84M
Gross Interest Expense 24.69M 29.11M 35.02M 37.78M 46.84M
Interest Capitalized - - - 0 0
Pretax Income 79.13M 154M 174.03M 192.72M 240.21M
Income Tax 8.39M 63.61M 68.06M 76.08M 92.54M
Income Tax - Current Domestic 2.1M 6.6M 27.7M 61.08M 87.9M
Income Tax - Current Foreign 0 0 100,000 300,000 1.7M
Income Tax - Deferred Domestic 6.29M 57.01M 41.96M 13.6M 4.4M
Income Tax - Deferred Foreign 0 0 (1.7M) 1.1M (1.46M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 70.75M 90.39M 105.97M 116.64M 147.67M
Minority Interest Expense 0 (141,000) (29,000) (10,000) 180,000
Net Income 70.75M 90.53M 106M 116.65M 147.49M
Extraordinaries & Discontinued Operations 0 0 0 (9.22M) (6.46M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (8.7M) 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 (523,000) (6.46M)
Net Income After Extraordinaries 70.75M 90.53M 106M 107.43M 141.04M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 70.75M 90.53M 106M 116.65M 147.49M
EPS (Basic) 0.93 1.19 1.29 1.49 1.83
Basic Shares Outstanding 75.7M 76.13M 82.18M 78.28M 76.92M
EPS (Diluted) 0.90 1.00 1.23 1.42 1.66
Diluted Shares Outstanding 81.76M 90.91M 86.72M 82.09M 84.9M
EBITDA 150.85M 242.49M 256.05M 330.71M 427.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MasTec Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.62B 2.31B 3.01B 3.73B 4.32B
Cost of Goods Sold (COGS) incl. D&A 1.43B 2B 2.68B 3.33B 3.82B
COGS excluding D&A 1.38B 1.94B 2.61B 3.24B 3.68B
Depreciation & Amortization Expense 49.54M 57.97M 75.23M 92.6M 140.93M
Depreciation 36.6M 44.9M 61.2M 79.8M 119.73M
Amortization of Intangibles 12.94M 13.07M 14.03M 12.8M 21.2M
Gross Income 197.84M 311.18M 327.66M 395.64M 501.49M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 96.53M 126.66M 146.83M 157.52M 215.4M
Research & Development 0 0 0 0 -
Other SG&A 96.53M 126.66M 146.83M 157.52M 215.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense (500,000) 1.16M (27.44M) 9.6M 8.42M
EBIT after Unusual Expense 500,000 (1.16M) 27.44M (9.6M) (8.42M)
Non Operating Income/Expense 2.02M (256,000) 183,000 1.58M 8.99M
Non-Operating Interest Income 0 0 600,000 400,000 400,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 24.69M 29.11M 35.02M 37.78M 46.84M
Gross Interest Expense 24.69M 29.11M 35.02M 37.78M 46.84M
Interest Capitalized - - - 0 0
Pretax Income 79.13M 154M 174.03M 192.72M 240.21M
Income Tax 8.39M 63.61M 68.06M 76.08M 92.54M
Income Tax - Current Domestic 2.1M 6.6M 27.7M 61.08M 87.9M
Income Tax - Current Foreign 0 0 100,000 300,000 1.7M
Income Tax - Deferred Domestic 6.29M 57.01M 41.96M 13.6M 4.4M
Income Tax - Deferred Foreign 0 0 (1.7M) 1.1M (1.46M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 70.75M 90.39M 105.97M 116.64M 147.67M
Minority Interest Expense 0 (141,000) (29,000) (10,000) 180,000
Net Income 70.75M 90.53M 106M 116.65M 147.49M
Extraordinaries & Discontinued Operations 0 0 0 (9.22M) (6.46M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (8.7M) 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 (523,000) (6.46M)
Net Income After Extraordinaries 70.75M 90.53M 106M 107.43M 141.04M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 70.75M 90.53M 106M 116.65M 147.49M
EPS (Basic) 0.93 1.19 1.29 1.49 1.83
Basic Shares Outstanding 75.7M 76.13M 82.18M 78.28M 76.92M
EPS (Diluted) 0.90 1.00 1.23 1.42 1.66
Diluted Shares Outstanding 81.76M 90.91M 86.72M 82.09M 84.9M
EBITDA 150.85M 242.49M 256.05M 330.71M 427.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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