MASTEC INCMTZ

時価総額

$152.4億

PER

通信・電力・パイプラインなどインフラの設計・建設・保守の最大手。通信・再エネ・送配電工事などを展開。2024年に3件の買収を実施、2021年に低炭素転換を開始。北米中心に約32,000人・770拠点で展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	106	107	141	116	-80	134	349	259	394	323	331	34	-47	199
Depreciation	-	-	-	-	-	-	-	-	-	259	346	371	434	367
Cost, Amortization	-	-	-	-	-	-	-	-	-	39	77	136	169	140
Non-cash stock-based compensation expense	-	-	-	-	-	-	-	14	16	22	25	27	33	33
Deferred Income Taxes and Tax Credits	-	-	-	-	-	-	-	-	-	-	52	10	-141	-34
Equity in earnings of unconsolidated affiliates, net	0	-	-	-	-	4	21	24	27	30	34	29	31	30
Gains on sales and impairments of assets, net	-	-	8	6	8	-2	6	16	14	16	36	40	21	24
Loss on extinguishment of debt	-	-	-6	-	-	-	-	-	-	-6	-	-	-	-11
Non-cash interest expense, net	8	9	11	7	3	3	3	3	3	3	3	4	6	6
Other non-cash items, net	-	-	-	-6	-2	-5	-7	-9	3	-22	12	-5	-9	-14
Accounts receivable	-	-	-	-164	-362	246	417	335	-113	-87	-149	-6	-45	-30
Contract assets	-	-	-	-	-	-	-	-	-	-63	-49	304	54	-208
Inventories	29	-15	-13	13	-22	22	-36	29	-24	-18	-10	21	-33	-26
Other assets, current and long-term portion	23	6	-6	14	8	-41	117	-29	-10	-20	36	-69	-75	-21
Accounts payable and accrued expenses	73	76	73	-87	-162	66	54	252	-228	94	-104	192	166	-162
Contract liabilities	-	-	-	-	-	-	-	-	-	21	11	-39	49	248
Other liabilities, current and long-term portion	8	21	-8	-5	-7	31	11	25	53	4	-37	-69	-38	71
Net cash provided by operating activities	6	172	200	323	367	206	156	530	550	937	793	352	687	1,122
Cash paid for acquisitions, net of cash acquired	85	153	149	346	0	4	116	7	180	25	1,245	636	69	80
Capital expenditures	-	80	126	109	84	117	123	180	127	214	170	263	193	149
Proceeds from sales of property and equipment	6	7	16	17	14	11	20	39	35	37	65	81	84	66
Payments for other investments	-	-	16	1	127	32	77	39	6	17	10	4	2	1
Proceeds from other investments	-	-	-	-	69	1	24	5	15	1	1	0	0	2
Other investing activities, net	-	-	-	-	-	-	-	-	-	-2	-2	-0	-2	-5
Net cash used in investing activities	-147	-128	-263	-439	-129	-141	-273	-182	-262	-217	-1,357	-821	-178	-157
Proceeds from Long-Term Lines of Credit	-	959	1,149	2,386	1,702	1,681	2,699	3,418	3,026	1,435	1,503	4,065	4,378	4,099
Repayments of credit facilities and term loans	-	885	1,250	1,940	1,742	1,627	2,457	3,360	3,127	1,741	812	3,241	4,510	5,253
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	-	-	600	-	-	-	550
Repayments of 6.625% senior notes	-	-	150	-	-	-	-	-	-	400	-	-	-	224
Payments of finance lease obligations	-	-	-	-	-	-	-	-	88	127	159	181	168	154
Repurchases of common stock	75	75	-	-	100	-	2	314	6	120	-	81	-	-
Payments of acquisition-related contingent consideration	-	-	-	-	-	-	19	16	34	10	22	35	22	25
Payments for acquisition-related contingent assets	-	-	-	-	-	-	-	-	-	-	-	18	-	12
Proceeds from (Payments to) Noncontrolling Interests	-	-	-	-	-	-	-	-	1	-1	-9	-1	-14	-33
Payments for stock-based awards	-	-	-	-	-	-	-	-	0	1	6	4	10	3
Other financing activities, net	-	-	-	-	-	0	-6	-	-8	-12	6	-23	-5	-36
Net cash (used in) provided by financing activities	-17	-38	59	119	-259	-29	118	-361	-245	-370	502	481	-351	-1,090
Effect of currency translation on cash	-	-	-	-	-	-	-	-	-	1	-0	-2	1	-4
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	352	-62	10	159	-130
Interest paid	-	-	-	-	-	-	-	81	85	65	62	106	238	195
Income Taxes Paid, Net	28	59	80	77	3	59	79	-21	106	65	69	9	10	44
Additions to property and equipment from finance leases and other financing arrangements	-	-	-	-	-	-	-	-	-	-	-	-	148	151