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