MTZMasTec, Inc.

$24B

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.6B-4.2% YoY

Gross Profit

$227M13.9% margin

Operating Income

$153M9.4% margin

Net Income

$113M6.9% margin

EPS (Diluted)

$1.54

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$225M

Free Cash Flow

$195M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$423M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.7B	-4.2%
Gross Profit	$227M	$214M	+6.4%
Operating Income	$153M	$135M	+13.8%
Net Income	$113M	$101M	+12.1%

Revenue Segments

Oil And Gas 1

$600M37%

Communications

$568M35%

Clean Energy and Infrastructure

$346M21%

Electrical Transmission

$126M8%

Other Segments

$400,0000%

Geographic Segments

UNITED STATES

$1.6B97%

Non-US

$55M3%

MTZ Q4 2020 Earnings — MasTec, Inc. Revenue & Financial Results | Market Cap Arena