MTZMasTec, Inc.

$24B

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$2.4B+41.6% YoY

Gross Profit

$228M9.5% margin

Operating Income

$148M6.1% margin

Net Income

$111M4.6% margin

EPS (Diluted)

$1.50

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$150M

Free Cash Flow

$114M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$3.7B

Stockholders' Equity

$2.3B

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$1.7B	+41.6%
Gross Profit	$228M	$235M	-2.9%
Operating Income	$148M	$166M	-11.3%
Net Income	$111M	$116M	-4.6%

Revenue Segments

Oil And Gas Segment

$858M36%

Communications

$670M28%

Clean Energy and Infrastructure

$518M21%

Electrical Transmission

$365M15%

Geographic Segments

UNITED STATES

$2.4B98%

Non-US

$41M2%

MTZ Q3 2021 Earnings — MasTec, Inc. Revenue & Financial Results | Market Cap Arena