MasTec, Inc. MTZ Income Statement

Mastec, inc. (MTZ)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
1,416,600	1,709,300	2,016,600	1,939,000	1,518,300	1,917,566	1,977,200	1,617,800	1,396,834	1,602,884	1,955,752	1,890,180	1,158,184	1,341,893	1,586,181	1,232,404	974,225	1,027,423	1,111,010	1,066,629	1,003,268	1,231,265	1,315,488	1,107,232	957,818	1,159,130	1,269,385	977,624	918,648	932,358	1,067,300	988,874	738,257	679,627	816,226	716,947	618,492	631,947	495,113
Costs of revenue, excluding depreciation and amortization
1,226,300	1,434,200	1,690,600	1,633,400	1,312,000	1,654,001	1,681,400	1,366,600	1,237,299	1,421,658	1,726,173	1,626,335	971,134	1,120,554	1,368,988	1,068,182	884,401	916,245	972,711	945,947	886,400	1,063,063	1,122,861	950,715	841,324	987,081	1,081,132	822,655	791,499	794,140	924,304	868,504	652,247	612,226	702,969	615,998	528,553	528,579	417,341
Depreciation
53,100	66,200	55,200	59,900	54,200	56,360	54,900	51,700	49,940	49,616	50,101	45,379	42,904	42,666	42,584	40,657	39,008	41,612	42,196	43,254	42,600	42,456	41,747	36,755	33,494	37,815	37,756	33,602	31,753	26,191	22,821	21,992	20,954	22,028	19,587	18,504	15,109	14,796	14,212
Amortization of intangible assets
7,400	-	-	-	4,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103,368	77,772
General and administrative expenses
85,500	79,000	77,100	70,800	72,600	75,778	80,300	67,600	63,622	73,099	66,397	70,823	64,781	66,402	67,131	67,852	60,048	58,862	63,798	69,250	74,000	70,852	59,889	54,237	53,327	55,641	58,976	51,900	48,885	39,332	42,514	38,374	37,304	29,934	35,174	34,987	32,499	30,846	30,983
Interest expense, net
-17,000	-18,800	-19,300	-16,600	-22,300	-22,442	-22,300	-20,800	-17,058	-16,034	-17,578	-14,791	-12,597	-12,840	-13,097	-12,639	-12,158	-12,184	-11,964	-12,907	-11,000	-13,174	-12,643	-12,949	-12,003	-11,893	-12,666	-11,838	-10,045	-9,492	-9,446	-9,487	-8,951	-9,322	-8,977	-8,255	-7,912	-7,255	-7,269
Equity in earnings of unconsolidated affiliates
7,800	7,500	7,000	6,600	6,300	4,815	7,700	5,800	5,585	6,195	7,399	6,060	1,646	-21	-6	489	3,066	-4,369	-371	-2,638	-600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-5,624	0	0	0	0	-	-	-	-	-	-
Total other-than-temporary impairment losses (gains) on securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-196	332
Less: Unrealized losses (gains) on securities available for sale, recognized in other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	606	78
Unrealized losses on securities available for sale, recognized in earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	410	410
Gain on remeasurement of equity interest in acquiree
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	29,041	-	0	-
Other (income) expense, net
1,300	2,300	-8,000	-4,800	-3,500	-189	-300	-800	3,089	8,898	4,677	-146	-429	-6,008	971	-1,524	13,356	16,205	-6,331	4,991	592	2,963	1,416	1,923	2,083	2,906	2,778	-322	826	-29	-8,815	366	461	-136	-650	525	165	228	-588
Income before income taxes
36,500	122,400	173,400	160,000	55,100	65,911	145,600	116,200	37,589	57,470	107,579	138,766	67,985	93,402	95,346	42,039	-4,968	-68,269	13,639	-2,376	-10,740	44,414	79,764	54,499	19,753	69,606	81,633	57,307	31,668	62,532	59,576	51,112	19,499	7,058	48,869	68,769	34,584	50,699	24,720
Provision for income taxes
400	21,800	43,300	39,700	12,000	34,074	25,100	35,800	11,126	-103,270	43,378	55,434	27,358	37,454	38,816	17,601	-2,087	8,716	6,197	1,444	-4,400	17,860	30,319	20,761	7,489	26,720	31,698	21,776	12,348	24,850	23,478	19,948	7,804	3,328	18,042	26,966	13,488	20,698	10,159
Net income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,554	49,445	33,738	12,264	42,886	49,935	35,531	19,320	37,682	36,098	31,164	11,695	-	30,827	41,803	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,861	-320	-149	-122	-1,290	-3,735	-484	-947	-1,342	-9,281	-1,075	2,475	-	1,003	2,682	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
36,100	100,700	130,100	120,200	43,100	31,837	120,500	80,400	26,463	160,740	64,201	83,332	40,627	55,948	56,530	24,438	-2,881	-76,925	7,442	-3,820	-6,400	20,693	49,125	33,589	12,142	41,596	46,200	35,047	18,373	36,340	26,817	30,089	14,170	8,561	31,830	44,485	21,096	30,001	14,561
Net loss attributable to non-controlling interests
-200	-200	1,500	500	0	-103	-100	-100	-97	-70	449	1,664	-343	2,358	253	350	-189	-172	-176	-120	-125	-422	139	-136	45	95	62	106	3	-1	-4	-3	-2	2	-12	-9	-10	-5	-40
Net Income (Loss) Attributable to Parent
36,200	100,900	128,600	119,700	43,100	31,940	120,700	80,500	26,560	160,810	63,752	81,668	40,970	53,590	56,277	24,088	-2,692	-76,728	7,618	-3,700	-6,300	21,115	48,986	33,725	12,097	41,501	46,138	34,941	18,370	36,341	26,821	30,092	14,172	8,559	31,842	44,494	21,106	30,006	14,601
Basic earnings (loss) per share:
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.34	0.60	0.43	0.16	0.56	0.65	0.46	0.25	0.48	0.47	0.39	0.15	-	0.36	0.51	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.08	0.00	0.00	0.00	-0.02	-0.05	-0.01	-0.01	-0.02	-0.12	-0.01	0.03	-	0.01	0.03	-	-	-
Basic earnings per share (in dollars per share)
0.48	1.35	1.71	1.59	0.57	0.40	1.55	1.02	0.33	1.98	0.79	1.01	0.51	0.66	0.70	0.30	-0.03	-0.95	0.10	-0.05	-0.08	0.26	0.60	0.43	0.16	0.53	0.60	0.46	0.24	0.47	0.35	0.37	0.18	0.10	0.38	0.54	0.27	0.39	0.19
Weighted Average Number of Shares Outstanding, Basic
74,738	75,349	75,217	75,183	74,991	76,550	78,096	78,984	81,150	81,037	80,953	80,925	80,697	80,519	80,462	80,351	80,156	79,884	79,845	79,830	82,397	82,387	81,811	78,269	77,345	77,250	77,093	76,741	76,608	76,042	76,194	80,249	80,615	82,817	84,732	82,753	78,426	76,104	76,073
Diluted earnings (loss) per share:
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.32	0.57	0.39	0.14	0.50	0.59	0.42	0.23	0.45	0.45	0.38	0.14	-	0.35	0.48	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.07	0.00	0.00	0.00	-0.02	-0.04	-0.01	-0.01	-0.01	-0.12	-0.01	0.03	-	0.01	0.03	-	-	-
Diluted earnings per share (in dollars per share)
0.48	1.33	1.69	1.58	0.57	0.41	1.52	1.01	0.32	1.96	0.77	0.99	0.50	0.65	0.69	0.30	-0.03	-0.94	0.09	-0.05	-0.08	0.25	0.57	0.39	0.14	0.49	0.54	0.41	0.22	0.43	0.34	0.37	0.17	0.10	0.36	0.51	0.26	0.35	0.18
Weighted Average Number of Shares Outstanding, Diluted
75,413	76,125	75,934	75,747	75,578	77,604	79,201	80,062	82,221	82,465	82,386	82,292	82,157	82,609	81,545	81,266	80,156	79,281	80,448	79,830	82,397	85,608	85,824	86,730	86,622	85,488	85,464	84,558	84,094	82,435	79,526	82,466	83,901	86,273	89,324	87,634	83,633	90,507	90,641
Other expense (income), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	638	-178
Total other expense (income), net
1,300	2,300	-8,000	-4,800	-3,500	-189	-300	-800	3,089	8,898	4,677	-146	-429	-	971	-1,524	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228	-588