MTZ Q1 2018 Earnings — MasTec, Inc. Revenue & Financial Results | Market Cap Arena

MTZMasTec, Inc.

$24B

Q1 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.4B+20.6% YoY

Gross Profit

$160M11.4% margin

Operating Income

$55M3.9% margin

Net Income

$27M1.9% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$61M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$2.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+20.6%
Gross Profit	$160M	$187M	-14.7%
Operating Income	$55M	$81M	-32.2%
Net Income	$27M	$41M	-35.2%

Revenue Segments

Communications

$627M45%

Oil And Gas

$537M38%

Power Generation and Industrial

$118M8%

Electrical Transmission

$114M8%

Other Segments

$2M0%

Geographic Segments

UNITED STATES

$1.4B98%

Non-US

$34M2%