MASTEC INC

MTZSEC EDGAR

Water, Sewer, Pipeline, Comm & Power Line Construction(FL)CIK: 15615

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$12.0B	$9.8B	$8.0B	$6.3B	$7.2B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	$40.9M	$1.4M	$33.4M	$11.3M	-$27.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$82.7M	$43.1M	$430.1M	$425.2M	$510.9M
Income Tax Expense (Benefit)	-$35.4M	$9.2M	$99.3M	$102.5M	$116.8M
Net Income (Loss) Attributable to Parent	-$49.9M	$33.4M	$328.8M	$322.8M	$392.3M
Earnings Per Share, Basic	-$0.64	$0.45	$4.54	$4.43

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.4B	$9.3B	$7.1B	$5.2B	$5.0B
Assets, Current	$3.7B	$4.0B	$3.9B	$2.9B	$2.4B
Cash and Cash Equivalents, at Carrying Value	$399.9M	$529.6M	$370.6M	$360.7M	$423.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.4B	$1.4B	$1.4B	$1.0B	$784.5M
Inventory, Net	$107.3M	$108.1M	$118.0M	$92.6M	$89.6M
Liabilities	$6.0B	$6.7B	$6.6B	$4.6B	$3.2B
Liabilities, Current	$3.0B	$2.8B	$2.5B	$1.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$687.3M	$352.3M	$793.1M	$937.3M	$550.3M
Net Cash Provided by (Used in) Investing Activities	-$178.1M	-$821.2M	-$1.4B	-$216.6M	-$261.8M
Net Cash Provided by (Used in) Financing Activities	-$351.0M	$480.9M	$501.9M	-$369.9M	-$244.6M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	$81.3M	$0.00	$120.2M	$5.7M

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