Company Quick10K Filing
Mastec
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-04-30
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-17
10-Q 2015-03-31 Filed 2015-08-07
10-K 2014-12-31 Filed 2015-07-31
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-05-15
8-K 2020-04-30
8-K 2020-02-27
8-K 2019-10-31
8-K 2019-09-19
8-K 2019-08-01
8-K 2019-05-23
8-K 2019-05-02
8-K 2019-02-28
8-K 2018-11-01
8-K 2018-08-02
8-K 2018-05-22
8-K 2018-04-30
8-K 2018-02-27

Mastec Financials

MTZ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) 5,386 0% 43,565 24,013 0 0 0 0 5,354
Mastec (MTZ) 4,942 10% 10.5 7% 4,859 3,179 7,392 775 325 595 6,219
American States Water (AWR) 3,346 49% 24.5 5% 1,604 1,008 472 232 81 148 3,617
California Water Service (CWT) 2,561 0% 33.8 1% 3,023 2,265 500 0 15 98 3,322
SJW Group (SJW) 1,708 0% 15.1 2% 2,022 1,126 314 0 38 119 1,794
Dycom Industries (DY) 1,698 17% 11.6 2% 2,396 1,515 3,351 571 56 230 2,674
Middlesex Water (MSEX) 1,054 0% 25.2 4% 887 102 0 33 51 1,282
Primoris Services (PRIM) 986 11% 6.7 5% 1,869 1,215 3,194 345 91 196 1,310
Connecticut Water Service (CTWS) 845 0% 36.3 2% 981 292 99 0 21 31 1,118
Aegion (AEGN) 663 20% 28.8 -1% 1,012 574 1,238 244 -9 32 920
Aquaventure Holdings (WAAS) 602 52% 37.6 -2% 797 393 193 100 -20 21 806
York Water (YORW) 569 0% 29.7 3% 361 229 39 0 11 23 673
MYR Group (MYRG) 539 10% 8.8 4% 988 637 1,968 193 36 81 708
Artesian Resources (ARTNA) 341 0% 14.2 3% 549 133 63 0 15 32 455
Cadiz (CDZI) 341 25% -51.5 -30% 74 160 0 0 -22 -9 467
Preformed Line Products (PLPC) 274 31% 7.1 5% 425 165 437 136 23 41 289
Pure Cycle (PCYO) 246 30% 73.0 3% 77 5 15 4 2 3 242
Global Water Resources (GWRS) 259 0% 26.1 1% 266 240 35 0 2 14 369
Consolidated Water (CWCO) 253 41% 18.0 6% 183 10 51 21 12 12 209
Goldfield (GV) 54 0% 4.5 3% 128 65 137 0 4 15 67

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash781620201710261091332391672429575499391618444040216827435943
Accounts Receivable5837116656678998738779021,1161,2251,1341,1961,2891,3901,3041,1331,1271,0249119711,0911,2161,1561,0861,5691,5351,5981,7052,0772,3691,9241,9861,8421,953
Inventory8997891011089184706763708911610511310010391919911610811110096847780100126114122127107
PP&E2412534824955275476316867988578638991,0361,0611,0891,0991,1391,1391,0871,1041,1441,1641,1821,2351,3481,4261,4561,4891,5361,5701,6141,6961,7891,837
Assets1,9962,0842,0852,0702,2742,2702,4752,6102,8212,9542,9203,0133,3963,4703,5643,3513,3573,2462,9402,9873,1243,2143,1833,1163,8233,9424,0674,1544,5824,9754,4404,8604,7974,859
Accounts Payable295336307327436432394361383476425440494482485393434377349363441436364294430457378458544744670559633625
Long-Term Debt4004274954614674115466858067807658411,0891,1601,1351,1531,2151,1771,0231,0251,0801,0271,0269561,3891,2791,3691,4301,6171,7721,4071,6291,3581,321
Liabilities1,1571,2151,2701,2411,4121,3801,5461,6551,9011,9751,8991,9772,3052,3412,4162,3182,3302,2211,9972,0432,1542,1842,0791,9682,5902,6392,6332,7803,1523,4853,0483,4273,2463,179
Stockholders' Equity8408698118298168168578819159741,0161,0321,0871,1241,1441,0291,0231,0209409409661,0251,0971,1421,2261,2951,4311,3721,4281,4881,3901,4321,5481,675
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7518657747789921,0679329199781,2691,1599641,1051,3101,2311,0031,0671,1111,0279741,2321,5861,3421,1581,8901,9561,6031,3971,6181,9771,9181,5181,9392,017
Cost of Revenue6437456899247947918231,0819878419511,1231,0638869469739168841,0681,3691,1219711,6261,7261,4221,2371,3671,6811,6541,3121,633
Gross Profit1081208514313812715518817212315418716811712113811190164217221187264230181160251296264206306
R&D
SG&A3839394140112394952595653546071746964596068676665716673646880737177
Tax2820992023221233323012202819116921839372775431113625124043
Net Income44329143027361835464216344521-6-48-77-324575441836416127801213243120130
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-464664-631345775-17110751576262421199510716139978154-242267-2284-604-4739890
Cash Investing-31-13-11636-1630-149-72-100-164-22-197-50-64-5642-13-47-34-47-70-80-100-23-31-80-31-111-12-21
Cash Financing15-302660-1921228470-49-456495-12-28-63-37-152-440-64-2-108324-14143-5312175174-371-85