MTZMasTec, Inc.

$24B

Q3 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$2.0B+2.0% YoY

Gross Profit

$326M16.2% margin

Operating Income

$193M9.6% margin

Net Income

$129M6.4% margin

EPS (Diluted)

$1.69

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$62M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.2B

Stockholders' Equity

$1.7B

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.0B	+2.0%
Gross Profit	$326M	$296M	+10.2%
Operating Income	$193M	$168M	+14.7%
Net Income	$129M	$121M	+6.6%

Revenue Segments

Oil And Gas 1

$973M48%

Communications

$680M34%

Power Generation and Industrial

$262M13%

Electrical Transmission

$103M5%

Other Segments

$100,0000%

Geographic Segments

UNITED STATES

$2.0B97%

Non-US

$64M3%

MTZ Q3 2019 Earnings — MasTec, Inc. Revenue & Financial Results | Market Cap Arena