Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

MasTec MTZ D&A

Discontinued — last reported Q4 '19

D&A at other companies

Dycom IndustriesDY

$111.64M+91.2%

MYR GroupMYRG

$1.22M+2.4%

Centuri HoldingsCTRI

$7.8M+17.0%

IES

IES Holdings, Inc.IESC

$16.09M+34.7%

Hut 8 Mining Corp.HUT

$38.44M+158%

Sterling Infrastructure, Inc.STRL

$7.09M+57.5%

Segments

By segment

See full

Clean Energy and Infrastructure$36.1M+30.3%

Pipeline Infrastructure$34M+31.8%

Power Delivery$31.7M-14.6%

Communications$18.1M+12.4%

Other$0—

Other financials

Income statement

See full

Revenue$3.8B+34.5%

Gross profit$477.9M+53.6%

Operating income$141.8M+292%

Net income$60.8M+514%

EPS (diluted)$0.77+492%

Balance sheet

See full

Cash & equivalents$273.7M-20.8%

Total debt$3.4B+14.8%

Total equity$3.3B+14.7%

Total assets$10.4B+17.8%

Cash flow

See full

Operating cash flow$98.9M+26.1%

CapEx$96.8M+105%

Free cash flow$2.1M-93.3%

Valuation

See full

Market cap$31.31B+134%

Enterprise value$34.42B+113%

P/E69.6×+19.2×

P/S2.1×+1.0×

Profitability

See full

Gross margin12.8%-0.3pp

Net margin2.9%+1.2pp

FCF margin1.7%-5.7pp

Returns & leverage

See full

Return on equity14.5%+6.8pp

Debt / equity1×0.0×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by MasTec in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: MasTec’s 10-K, filed February 27, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.