MTZMasTec, Inc.

$24B

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.8B+10.5% YoY

Gross Profit

$144M8.0% margin

Operating Income

$88M4.9% margin

Net Income

$77M4.2% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

-24.7%

Cash Flow

Operating Cash Flow

$294M

Free Cash Flow

$256M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$4.6B

Stockholders' Equity

$2.5B

Cash & Equivalents

$361M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.6B	+10.5%
Gross Profit	$144M	$227M	-36.7%
Operating Income	$88M	$153M	-42.7%
Net Income	$77M	$113M	-32.2%

Revenue Segments

Communications

$682M45%

Clean Energy and Infrastructure

$515M34%

Oil And Gas Segment

$335M22%

Geographic Segments

UNITED STATES

$1.8B98%

Non-US

$45M2%

MTZ Q4 2021 Earnings — MasTec, Inc. Revenue & Financial Results | Market Cap Arena