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MasTec MTZ EBITDA

EBITDA at other companies

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Valmont IndustriesVMI
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$601.6M+30.3%
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$85.95M+53.1%
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$17.4M+54.0%
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——
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——

Other financials

Income statement

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Revenue$4.4B+23.4%
Gross profit$556.3M+27.7%
Operating income$226.2M—
Net income$130.1M+51.7%
EPS (diluted)$1.65+51.4%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$2.7B-8.8%
Total equity$3.6B+22.2%
Total assets$10.9B+19.6%

Cash flow

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Operating cash flow$21.5M+280%
CapEx$91.5M+43.5%
Free cash flow-$49.7M+14.6%

Valuation

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Market cap$21.82B+48.3%
P/E44.1×-11.3×
P/S1.4×+0.2×

Profitability

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Gross margin12.9%+0.3pp
Net margin3.1%+1.0pp
FCF margin1.6%-3.2pp

Returns & leverage

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Return on equity15.1%+5.7pp
Debt / equity0.8×-0.3×
Current ratio1.4×+0.2×

Where this comes from

Calculated from MasTec’s reported figures.

$122.5Mebit+
$61.3MDepreciation Depletion & Amortization
=$183.77M

The source filing: MasTec’s 10-K, filed March 1, 2022. Open the filing →

Filed
Feb 28, 2022, 7:00 PM EST
Fiscal year
FY2021
Accession
0000015615-22-000011

FAQ

What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.