Company Quick10K Filing
Mastec
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 76 $3,716
10-K 2020-02-27 Annual: 2019-12-31
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-04-30 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
10-Q 2015-08-17 Quarter: 2015-06-30
10-Q 2015-08-07 Quarter: 2015-03-31
10-K 2015-07-31 Annual: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-10-31 Quarter: 2013-09-30
10-Q 2013-08-01 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-Q 2012-08-02 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-04 Quarter: 2011-03-31
10-K 2011-02-23 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
8-K 2020-02-27 Earnings, Regulation FD, Exhibits
8-K 2019-10-31 Earnings, Regulation FD, Exhibits
8-K 2019-09-19 Enter Agreement
8-K 2019-08-01 Earnings, Regulation FD, Exhibits
8-K 2019-05-23 Shareholder Vote
8-K 2019-05-02 Earnings, Regulation FD, Exhibits
8-K 2019-02-28 Earnings, Regulation FD, Exhibits
8-K 2018-11-01 Earnings, Regulation FD, Exhibits
8-K 2018-08-02 Earnings, Regulation FD, Exhibits
8-K 2018-05-22 Shareholder Vote
8-K 2018-04-30 Earnings, Regulation FD, Exhibits
8-K 2018-02-27 Earnings, Regulation FD, Exhibits

Mastec Financials

MTZ Metrics, Comps, Filings

Annual | Quarterly

Business

We are a leading infrastructure construction company operating mainly throughout North America across a range of industries. Our primary activities include the engineering, building, installation, maintenance and upgrade of communications, energy, utility and other infrastructure, such as: wireless, wireline/fiber and customer fulfillment activities; petroleum and natural gas pipeline infrastructure; electrical utility transmission and distribution; power generation, including renewables; heavy civil; and industrial infrastructure. Our customers are primarily in these industries. Including our predecessor companies, we have been in business for approximately 90 years. For the year ended December 31, 2018, we had an average of approximately 19,000 employees and 380 locations, and offer our services primarily under the MasTec service mark. We have been consistently ranked among the top specialty contractors by Engineering News-Record for the past several years.

We provide our services to a diversified base of customers. We often provide services under master service and other service agreements, which are generally multi-year agreements. The remainder of our work is generated pursuant to contracts for specific projects or jobs that require the construction or installation of an entire infrastructure system or specified units within an infrastructure system.

We seek to grow and diversify our business organically and through acquisitions and/or other strategic arrangements in order to deepen our market presence, broaden our geographic reach and expand our service offerings. For discussion of our recent acquisitions, see Item 7. "Management's Discussion and Analysis of Financial Condition and Results of Operations - Business," which is incorporated by reference.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

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
MYR Group (MYRG) 539 10% 8.8 4% 988 637 1,968 193 36 81 708
Aquaventure Holdings (WAAS) 602 52% 37.6 -2% 797 393 193 100 -20 21 806
Aegion (AEGN) 663 20% 28.8 -1% 1,012 574 1,238 244 -9 32 920
York Water (YORW) 569 0% 29.7 3% 361 229 39 0 11 23 673
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) 263 32% 52.7 6% 84 9 20 6 5 5 253
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 ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash409245394027
Accounts Receivable6658771,1341,3049111,1561,5981,924
Inventory8984701139111177114
PP&E130863623559549707748
Assets819-1,0062,7173,5642,9403,1834,0674,440
Accounts Payable307394425485349364378670
Long-Term Debt007611,1351,0231,0261,3691,407
Liabilities-001,7702,4161,9972,0792,6333,048
Stockholders' Equity8118571,0161,1449401,0971,4311,390
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue11403,9044,6124,2085,1356,6076,909
Cost of Revenue10703,3213,9783,7214,4425,7455,939
Gross Profit70582634487693862970
R&D
SG&A30185238266261275287
Tax-10927735923106
Net Income106-108141116-80134349259
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-10181323367206156530
Cash Investing-320-149-439-129-141-273-182
Cash Financing320-36119-259-29118-361