MasTec, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
1,237 |
1,002 |
1,067 |
1,111 |
1,027 |
974 |
1,232 |
1,586 |
1,342 |
1,158 |
1,890 |
1,956 |
1,603 |
1,397 |
1,618 |
1,977 |
1,918 |
1,518 |
1,939 |
2,017 |
1,709 |
1,417 |
1,569 |
1,698 |
1,637 |
1,775 |
1,963 |
2,404 |
1,809 |
1,954 |
2,302 |
2,513 |
3,008 |
2,585 |
2,874 |
3,257 |
3,280 |
2,687 |
2,961 |
3,252 |
3,403 |
2,848 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.92% |
-2.81% |
15.5% |
42.8% |
30.6% |
18.9% |
53.4% |
23.3% |
19.4% |
20.6% |
-14.41% |
1.1% |
19.6% |
8.7% |
19.9% |
2.0% |
-10.86% |
-6.70% |
-19.07% |
-15.79% |
-4.24% |
25.3% |
25.1% |
41.6% |
10.5% |
10.1% |
17.3% |
4.5% |
66.3% |
32.2% |
24.9% |
29.6% |
9.0% |
4.0% |
3.0% |
-0.14% |
3.8% |
6.0% |
Marża brutto |
13.8% |
11.6% |
11.3% |
12.4% |
10.8% |
9.2% |
13.3% |
13.7% |
16.5% |
16.2% |
14.0% |
11.7% |
11.3% |
11.4% |
15.5% |
15.0% |
13.7% |
13.6% |
15.8% |
16.2% |
16.1% |
13.4% |
14.5% |
18.7% |
19.2% |
14.7% |
14.6% |
14.4% |
13.8% |
11.3% |
11.9% |
13.0% |
12.3% |
8.7% |
13.5% |
12.3% |
6.6% |
6.2% |
9.6% |
14.2% |
12.8% |
10.9% |
Koszty i Wydatki (mln) |
1,180 |
1,003 |
1,058 |
1,079 |
1,017 |
983 |
1,177 |
1,479 |
1,230 |
1,079 |
1,743 |
1,843 |
1,544 |
1,351 |
1,486 |
1,817 |
1,786 |
1,444 |
1,764 |
1,823 |
1,574 |
1,372 |
1,494 |
1,536 |
1,485 |
1,677 |
1,868 |
2,268 |
1,733 |
1,989 |
2,277 |
2,432 |
2,955 |
2,673 |
2,806 |
3,195 |
3,231 |
2,686 |
2,843 |
3,073 |
3,150 |
2,812 |
EBIT (mln) |
59 |
0 |
10 |
25 |
-57 |
7 |
55 |
108 |
106 |
81 |
154 |
125 |
58 |
55 |
137 |
168 |
88 |
77 |
177 |
193 |
141 |
53 |
92 |
177 |
168 |
108 |
117 |
153 |
106 |
-32 |
38 |
87 |
63 |
-73 |
213 |
219 |
49 |
1 |
118 |
180 |
253 |
145 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-196.75% |
11883.3% |
456.6% |
334.8% |
287.1% |
1020.8% |
180.8% |
15.4% |
-45.00% |
-32.18% |
-10.80% |
34.2% |
51.1% |
41.6% |
28.9% |
14.7% |
60.1% |
-30.89% |
-47.69% |
-8.38% |
18.9% |
101.7% |
26.3% |
-13.26% |
-37.00% |
-129.72% |
-67.66% |
-43.06% |
-40.89% |
126.4% |
465.1% |
151.5% |
-21.77% |
100.7% |
-44.74% |
-18.06% |
418.1% |
28041.6% |
EBIT (%) |
4.7% |
0.0% |
0.9% |
2.2% |
-5.53% |
0.7% |
4.4% |
6.8% |
7.9% |
7.0% |
8.1% |
6.4% |
3.6% |
3.9% |
8.5% |
8.5% |
4.6% |
5.1% |
9.1% |
9.6% |
8.3% |
3.8% |
5.9% |
10.4% |
10.3% |
6.1% |
5.9% |
6.4% |
5.8% |
-1.64% |
1.6% |
3.5% |
2.1% |
-2.81% |
7.4% |
6.7% |
1.5% |
0.0% |
4.0% |
5.5% |
7.4% |
5.1% |
Przychody fiansowe (mln) |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
50 |
53 |
59 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
11 |
12 |
11 |
12 |
12 |
13 |
13 |
13 |
13 |
15 |
18 |
16 |
17 |
21 |
22 |
22 |
22 |
17 |
19 |
19 |
17 |
15 |
14 |
14 |
12 |
14 |
13 |
14 |
16 |
19 |
27 |
50 |
53 |
59 |
63 |
60 |
52 |
51 |
47 |
44 |
39 |
Amortyzacja (mln) |
42 |
43 |
43 |
42 |
42 |
39 |
41 |
43 |
43 |
43 |
45 |
50 |
50 |
50 |
52 |
55 |
56 |
59 |
60 |
55 |
61 |
60 |
67 |
83 |
87 |
91 |
107 |
119 |
106 |
111 |
115 |
119 |
162 |
149 |
145 |
157 |
152 |
141 |
136 |
115 |
0 |
97 |
EBITDA (mln) |
101 |
43 |
54 |
68 |
52 |
46 |
95 |
151 |
149 |
123 |
199 |
175 |
123 |
105 |
189 |
223 |
145 |
136 |
237 |
248 |
203 |
114 |
160 |
254 |
255 |
198 |
224 |
272 |
212 |
79 |
152 |
206 |
225 |
77 |
224 |
243 |
211 |
142 |
249 |
299 |
253 |
145 |
EBITDA(%) |
8.3% |
4.2% |
5.0% |
6.0% |
6.2% |
4.7% |
7.7% |
9.5% |
11.1% |
10.7% |
10.5% |
9.0% |
7.7% |
7.5% |
11.7% |
11.3% |
10.0% |
9.0% |
12.2% |
12.3% |
12.0% |
8.0% |
10.2% |
15.3% |
15.6% |
11.2% |
11.4% |
11.3% |
11.7% |
4.0% |
6.6% |
8.2% |
7.5% |
3.0% |
7.8% |
7.5% |
6.1% |
5.3% |
8.6% |
9.2% |
7.4% |
5.1% |
NOPLAT (mln) |
46 |
-12 |
-2 |
14 |
-68 |
-5 |
42 |
95 |
93 |
68 |
139 |
108 |
57 |
38 |
116 |
146 |
66 |
55 |
160 |
173 |
122 |
36 |
78 |
157 |
154 |
95 |
103 |
140 |
92 |
-48 |
18 |
60 |
13 |
-125 |
20 |
23 |
0 |
-46 |
63 |
137 |
96 |
9 |
Podatek (mln) |
19 |
-5 |
1 |
6 |
9 |
-2 |
18 |
39 |
37 |
27 |
55 |
43 |
-103 |
11 |
36 |
25 |
34 |
12 |
40 |
43 |
22 |
0 |
21 |
41 |
41 |
29 |
27 |
28 |
15 |
-13 |
2 |
11 |
9 |
-45 |
3 |
8 |
-1 |
-11 |
19 |
32 |
-12 |
-3 |
Zysk Netto (mln) |
23 |
-7 |
-4 |
8 |
-77 |
-3 |
24 |
56 |
54 |
41 |
82 |
64 |
161 |
27 |
80 |
121 |
32 |
43 |
120 |
129 |
101 |
36 |
57 |
116 |
113 |
66 |
75 |
111 |
77 |
-35 |
16 |
49 |
3 |
-81 |
16 |
14 |
1 |
-41 |
34 |
95 |
75 |
10 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-439.98% |
-60.19% |
751.0% |
638.7% |
169.8% |
1621.9% |
239.0% |
13.3% |
200.1% |
-35.17% |
-1.44% |
89.3% |
-80.14% |
62.3% |
48.7% |
6.6% |
215.9% |
-15.96% |
-52.38% |
-9.41% |
12.1% |
81.2% |
32.4% |
-4.64% |
-32.25% |
-153.25% |
-78.51% |
-55.98% |
-95.79% |
130.4% |
-4.13% |
-70.76% |
-76.64% |
-48.87% |
118.7% |
566.2% |
9825.6% |
124.0% |
Zysk netto (%) |
1.8% |
-0.67% |
-0.35% |
0.7% |
-7.47% |
-0.28% |
2.0% |
3.5% |
4.0% |
3.5% |
4.3% |
3.3% |
10.0% |
1.9% |
5.0% |
6.1% |
1.7% |
2.8% |
6.2% |
6.4% |
5.9% |
2.6% |
3.6% |
6.9% |
6.9% |
3.7% |
3.8% |
4.6% |
4.2% |
-1.79% |
0.7% |
1.9% |
0.1% |
-3.12% |
0.5% |
0.4% |
0.0% |
-1.53% |
1.1% |
2.9% |
2.2% |
0.3% |
EPS |
0.27 |
-0.0864 |
-0.0463 |
0.1 |
-0.96 |
-0.0336 |
0.3 |
0.7 |
0.67 |
0.51 |
1.01 |
0.79 |
1.98 |
0.33 |
1.02 |
1.55 |
0.42 |
0.57 |
1.59 |
1.71 |
1.34 |
0.48 |
0.79 |
1.61 |
1.56 |
0.91 |
1.04 |
1.53 |
1.05 |
-0.47 |
0.22 |
0.66 |
0.0422 |
-1.05 |
0.2 |
0.18 |
0.0097 |
-0.53 |
0.44 |
1.22 |
0.96 |
0.13 |
EPS (rozwodnione) |
0.26 |
-0.0821 |
-0.0463 |
0.09 |
-0.96 |
-0.0336 |
0.3 |
0.69 |
0.66 |
0.5 |
0.99 |
0.77 |
1.95 |
0.32 |
1.01 |
1.52 |
0.41 |
0.57 |
1.58 |
1.69 |
1.33 |
0.48 |
0.78 |
1.59 |
1.54 |
0.89 |
1.02 |
1.5 |
1.03 |
-0.47 |
0.2 |
0.65 |
0.0198 |
-1.05 |
0.2 |
0.18 |
0.0096 |
-0.53 |
0.43 |
1.21 |
0.95 |
0.13 |
Ilośc akcji (mln) |
82 |
78 |
80 |
80 |
80 |
80 |
80 |
80 |
81 |
81 |
81 |
81 |
81 |
81 |
79 |
78 |
77 |
75 |
75 |
75 |
75 |
75 |
72 |
72 |
72 |
72 |
73 |
73 |
73 |
74 |
74 |
74 |
76 |
77 |
78 |
78 |
78 |
78 |
78 |
78 |
78 |
78 |
Ważona ilośc akcji (mln) |
85 |
82 |
80 |
80 |
80 |
80 |
81 |
82 |
82 |
82 |
82 |
82 |
82 |
82 |
80 |
79 |
78 |
76 |
76 |
76 |
76 |
75 |
73 |
73 |
74 |
74 |
74 |
74 |
74 |
75 |
76 |
75 |
78 |
77 |
78 |
78 |
78 |
78 |
79 |
79 |
79 |
79 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |