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MasTec MTZ Proceeds from revolving credit facility

Proceeds from revolving credit facility at other companies

MTZ
MasTecMTZ
$1.35B+162%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$10.06B+64.1%
Quanta Services logo
Quanta ServicesPWR
$16.95B+209%
Labcorp Holdings logo
Labcorp HoldingsLH
$0-100%
PPG Industries logo
PPG IndustriesPPG
$0-100%
SBA Communications logo
SBA CommunicationsSBAC
$900M—

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$21.42B+48.3%
P/E43.3×-11.1×
P/S1.3×+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×

FAQ

What does proceeds from revolving credit facility mean?
Cash inflows derived from drawing down on a revolving line of credit. This represents the utilization of short-term or medium-term debt capacity to manage working capital or fund operations.