MasTec MTZ FX & Other Adjustments

FX & Other Adjustments at other companies

HubbellHUBB

——

Pipeline Infrastructure-$1M—

Clean Energy and Infrastructure$0—

Communications$0—

Power Delivery$0—

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%

Cash & equivalents$273.7M-20.8%

Total debt$3.4B+14.8%

Total equity$3.3B+14.7%

Total assets$10.4B+17.8%

Operating cash flow$98.9M+26.1%

CapEx$96.8M+105%

Free cash flow$2.1M-93.3%

Market cap$31.31B+134%

Enterprise value$34.42B+113%

P/E69.6×+19.2×

P/S2.1×+1.0×

Gross margin12.8%-0.3pp

Net margin2.9%+1.2pp

FCF margin1.7%-5.7pp

Return on equity14.5%+6.8pp

Debt / equity1×0.0×

Current ratio1.3×+0.1×