MasTec
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,544,705 | $2,847,718 | $3,403,101 | $3,252,427 |
Gross Profit | 435,542 | 311,100 | 436,507 | 463,153 |
EBITDA | 267,266 | 144,929 | 255,198 | 298,567 |
EBIT | 164,645 | 47,985 | 140,018 | 184,006 |
Net Income | 85,766 | 9,903 | 74,740 | 95,240 |
Net Change In Cash | 3,544,705 | 2,847,718 | 3,403,101 | 3,252,427 |
Free Cash Flow | -58,166 | 31,101 | 423,382 | 234,096 |
Cash | 191,052 | 345,749 | 399,903 | 181,225 |
Basic Shares | 79,052 | 79,052 | 79,053 | 78,913 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,303,464 | $11,995,934 | $9,778,038 | $7,951,781 |
Gross Profit | 1,627,477 | 786,810 | 1,191,705 | 1,146,046 |
EBITDA | 950,847 | 754,863 | 662,462 | 906,314 |
EBIT | 444,229 | 151,701 | 155,314 | 483,488 |
Net Income | 162,788 | -49,949 | 33,354 | 328,831 |
Net Change In Cash | 12,303,464 | 11,995,934 | 9,778,038 | 7,951,781 |
Cost of Revenue | 12,011 | -62,155 | ||
Free Cash Flow | 972,770 | 494,336 | 88,945 | 623,008 |
Cash | 399,903 | 529,561 | 370,592 | 360,736 |
Basic Shares | 78,880 | 77,535 | 76,185 | 73,941 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.49 |
2025-03-31 | $0.51 |
2024-12-31 | $1.44 |
