Fundamentals - Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 6.61M 5.13M 4.21M 4.61M 4.32M
Revenue 6.61M 5.13M 4.21M 4.61M 4.32M
Total Revenue 6.61M 5.13M 4.21M 4.61M 4.32M
Cost of Revenue 5.75M 4.44M 3.72M 3.98M 3.68M
Cost of Revenue, Total 5.75M 4.44M 3.72M 3.98M 3.68M
Gross Profit 861.67 692.58 487.03 633.84 642.42
Selling/General/Administrative Expense 275.10 261.43 265.91 238.31 215.40
Selling/General/Administrative Expenses, Total 275.10 261.43 265.91 238.31 215.40
Depreciation 188.05 164.92 169.66 154.45 140.93
Depreciation/Amortization 188.05 164.92 169.66 154.45 140.93
Impairment-Assets Held for Use -- -- 78.63
Other Unusual Expense (Income) -- -- 5.62
Unusual Expense (Income) -- -- 78.63 -- 5.62
Other, Net -12.99 -6.80 -7.48 -8.12 -6.19
Other Operating Expenses, Total -12.99 -6.80 -7.48 -8.12 -6.19
Total Operating Expense 6.20M 4.86M 4.23M 4.36M 4.04M
Operating Income 411.51 273.03 -19.69 249.20 286.66
Interest Expense - Non-Operating -48.70 -50.90 -46.80
Interest Expense, Net Non-Operating -48.70 -50.90 -46.80
Interest Income, Non-Operating 0.60 0.10 0.40
Investment Income, Non-Operating 21.33 3.53
Interest/Investment Income, Non-Operating 21.33 3.53 0.60 0.10 0.40
Interest Income (Expense), Net Non-Operating -61.01 -50.73 0.05 0.03 -0.04
Interest Income (Expense), Net-Non-Operating, Total -39.68 -47.21 -48.06 -50.77 -46.44
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense)
Other, Net
Net Income Before Taxes 371.83 225.82 -67.75 198.43 240.21
Income Tax – Total 143.04 91.78 11.96 76.43 92.54
Income After Tax 228.78 134.04 -79.70 122.00 147.67
Minority Interest -1.67 -2.77 0.59 0.37 -0.27
Net Income Before Extraordinary Items 227.11 131.26 -79.11 122.38 147.41
Discontinued Operations -- -- -6.45 -6.46
Extraordinary Item 120.10
Total Extraordinary Items 120.10 -- -- -6.45 -6.46
Net Income 347.21 131.26 -79.11 115.92 140.95
Income Available to Common Excluding Extraordinary Items 227.11 131.26 -79.11 122.38 147.41
Income Available to Common Stocks Including Extraordinary Items 347.21 131.26 -79.11 115.92 140.95
Basic Weighted Average Shares 80.90 80.37 80.49 79.95 76.92
Basic EPS Excluding Extraordinary Items 2.81 1.63 -0.98 1.53 1.92
Basic EPS Including Extraordinary Items 4.29 1.63 -0.98 1.45 1.83
Dilution Adjustment -- -- 0.18 0.32
Diluted Net Income 347.21 131.26 -79.11 116.10 141.27
Diluted Weighted Average Shares 82.33 81.39 80.49 86.20 84.90
Diluted EPS Excluding Extraordinary Items 2.76 1.61 -0.98 1.42 1.74
Diluted EPS Including Extraordinary Items 4.22 1.61 -0.98 1.35 1.66
DPS - Common Stock Primary Issue -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Other Unusual Expense (Income), Supplemental 0.01
Non-Recurring Items, Total 0.01
Total Special Items -- -- 78.63 -- 5.62
Normalized Income Before Taxes 371.83 225.82 10.89 198.43 245.84
Effect of Special Items on Income Taxes -- -- 27.52 -- 2.17
Income Taxes Excluding Impact of Special Items 143.04 91.78 39.48 76.43 94.71
Normalized Income After Taxes 228.78 134.04 -28.59 122.00 151.13
Normalized Income Available to Common 227.11 131.26 -28.00 122.38 150.86
Basic Normalized EPS 2.81 1.63 -0.35 1.53 1.96
Diluted Normalized EPS 2.76 1.61 -0.35 1.42 1.78
Amortization of Intangibles, Supplemental 20.90 21.30 25.10 21.20
Depreciation, Supplemental 167.15 143.62 169.66 129.35 119.73
Interest Expense, Supplemental 48.70 50.90 46.80
Rental Expense, Supplemental 104.20 100.50 263.20 253.40
Stock-Based Compensation, Supplemental 15.66 15.07 15.95 12.94
Equity in Affiliates, Supplemental 21.33 3.53
Minority Interest, Supplemental -1.67 -2.77 0.59 0.37 -0.27
Audit-Related Fees, Supplemental 3.50 0.10 3.50 3.80 2.40
Audit-Related Fees 0.18 0.07 0.11 0.05 0.04
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental
Gross Margin 13.04 13.49 11.57 13.74 14.85
Operating Margin 6.23 5.32 -0.47 5.40 6.63
Pretax Margin 5.63 4.40 -1.61 4.30 5.55
Effective Tax Rate 38.47 40.64 38.52 38.52
Net Profit Margin 3.44 2.56 -1.88 2.65 3.41
Normalized EBIT 411.51 273.03 58.94 249.20 292.28
Normalized EBITDA 599.56 437.94 228.60 403.65 433.21
Current Tax - Domestic -6.00 85.80 -4.50 47.30 77.00
Current Tax - Foreign 11.50 3.00 9.40 3.90 1.70
Current Tax - Local -0.80 6.70 3.30 6.60 10.90
Current Tax - Total 4.70 95.50 8.20 57.80 89.60
Deferred Tax - Domestic 138.30 6.10 25.70 14.90 0.50
Deferred Tax - Foreign -7.50 -6.80 -19.90 2.70 -1.50
Deferred Tax - Local 7.60 -3.00 -2.00 1.00 3.90
Deferred Tax - Total 138.40 -3.70 3.80 18.60 2.90
Other Tax -0.06 -0.02 -0.04 0.03 0.04
Income Tax - Total 143.04 91.78 11.96 76.43 92.54
Other Pension, Net - Domestic 92.10 59.90 23.80 31.90
Domestic Pension Plan Expense 92.10 59.90 23.80 31.90
Other Post-Retirement, Net 10.30 10.10 9.00 4.50
Post-Retirement Plan Expense 10.30 10.10 9.00 4.50
Defined Contribution Expense - Domestic 11.90 11.10 10.20 7.90 5.90
Total Pension Expense 114.30 81.10 43.00 44.30 5.90
Total Plan Other Expense 102.40 70.00 32.80 36.40
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