Fundamentals - Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Sales 5.13M 4.21M 4.61M 4.32M 3.73M
Revenue 5.13M 4.21M 4.61M 4.32M 3.73M
Total Revenue 5.13M 4.21M 4.61M 4.32M 3.73M
Cost of Revenue 4.44M 3.72M 3.98M 3.68M 3.24M
Cost of Revenue, Total 4.44M 3.72M 3.98M 3.68M 3.24M
Gross Profit 692.58 487.03 633.84 642.42 487.59
Selling/General/Administrative Expense 261.43 265.91 238.31 215.40 157.52
Selling/General/Administrative Expenses, Total 261.43 265.91 238.31 215.40 157.52
Depreciation 164.92 169.66 154.45 140.93 91.96
Depreciation/Amortization 164.92 169.66 154.45 140.93 91.96
Impairment-Assets Held for Use -- 78.63
Other Unusual Expense (Income) -- -- 5.62 --
Unusual Expense (Income) -- 78.63 -- 5.62 --
Other, Net -6.80 -7.48 -8.12 -6.19 8.02
Other Operating Expenses, Total -6.80 -7.48 -8.12 -6.19 8.02
Total Operating Expense 4.86M 4.23M 4.36M 4.04M 3.50M
Operating Income 273.03 -19.69 249.20 286.66 230.10
Interest Expense - Non-Operating -48.70 -50.90 -46.80 -37.80
Interest Expense, Net Non-Operating -48.70 -50.90 -46.80 -37.80
Interest Income, Non-Operating 0.60 0.10 0.40 0.40
Investment Income, Non-Operating 3.53
Interest/Investment Income, Non-Operating 3.53 0.60 0.10 0.40 0.40
Interest Income (Expense), Net Non-Operating -50.73 0.05 0.03 -0.04 0.02
Interest Income (Expense), Net-Non-Operating, Total -47.21 -48.06 -50.77 -46.44 -37.38
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense)
Other, Net
Net Income Before Taxes 225.82 -67.75 198.43 240.21 192.72
Income Tax – Total 91.78 11.96 76.43 92.54 76.08
Income After Tax 134.04 -79.70 122.00 147.67 116.64
Minority Interest -2.77 0.59 0.37 -0.27 0.01
Net Income Before Extraordinary Items 131.26 -79.11 122.38 147.41 116.65
Discontinued Operations -- -- -6.45 -6.46 -9.22
Total Extraordinary Items -- -- -6.45 -6.46 -9.22
Net Income 131.26 -79.11 115.92 140.95 107.43
Income Available to Common Excluding Extraordinary Items 131.26 -79.11 122.38 147.41 116.65
Income Available to Common Stocks Including Extraordinary Items 131.26 -79.11 115.92 140.95 107.43
Basic Weighted Average Shares 80.37 80.49 79.95 76.92 78.28
Basic EPS Excluding Extraordinary Items 1.63 -0.98 1.53 1.92 1.49
Basic EPS Including Extraordinary Items 1.63 -0.98 1.45 1.83 1.37
Dilution Adjustment -- -- 0.18 0.32 0.31
Diluted Net Income 131.26 -79.11 116.10 141.27 107.74
Diluted Weighted Average Shares 81.39 80.49 86.20 84.90 82.09
Diluted EPS Excluding Extraordinary Items 1.61 -0.98 1.42 1.74 1.42
Diluted EPS Including Extraordinary Items 1.61 -0.98 1.35 1.66 1.31
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 15.07 15.95 12.94 4.43
Interest Expense, Supplemental 48.70 50.90 46.80 37.80
Depreciation, Supplemental 143.62 169.66 129.35 119.73 79.80
Other Unusual Expense (Income), Supplemental 0.01
Non-Recurring Items, Total 0.01
Total Special Items -- 78.63 -- 5.62 --
Normalized Income Before Taxes 225.82 10.89 198.43 245.84 192.72
Effect of Special Items on Income Taxes -- 27.52 -- 2.17 --
Income Taxes Excluding Impact of Special Items 91.78 39.48 76.43 94.71 76.08
Normalized Income After Taxes 134.04 -28.59 122.00 151.13 116.64
Normalized Income Available to Common 131.26 -28.00 122.38 150.86 116.65
Basic Normalized EPS 1.63 -0.35 1.53 1.96 1.49
Diluted Normalized EPS 1.61 -0.35 1.42 1.78 1.42
Amortization of Intangibles, Supplemental 21.30 25.10 21.20 12.80
Rental Expense, Supplemental 100.50 263.20 253.40 222.50
Equity in Affiliates, Supplemental 3.53
Minority Interest, Supplemental -2.77 0.59 0.37 -0.27 0.01
Audit-Related Fees, Supplemental 0.10 3.50 3.80 2.40 2.50
Audit-Related Fees 0.07 0.11 0.05 0.04 0.04
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 13.49 11.57 13.74 14.85 13.08
Operating Margin 5.32 -0.47 5.40 6.63 6.17
Pretax Margin 4.40 -1.61 4.30 5.55 5.17
Effective Tax Rate 40.64 38.52 38.52 39.48
Net Profit Margin 2.56 -1.88 2.65 3.41 3.13
Normalized EBIT 273.03 58.94 249.20 292.28 230.10
Normalized EBITDA 437.94 228.60 403.65 433.21 322.70
Current Tax - Domestic 85.80 -4.50 47.30 77.00 48.70
Current Tax - Foreign 3.00 9.40 3.90 1.70 0.30
Current Tax - Local 6.70 3.30 6.60 10.90 12.40
Current Tax - Total 95.50 8.20 57.80 89.60 61.40
Deferred Tax - Domestic 6.10 25.70 14.90 0.50 15.20
Deferred Tax - Foreign -6.80 -19.90 2.70 -1.50 1.10
Deferred Tax - Local -3.00 -2.00 1.00 3.90 -1.60
Deferred Tax - Total -3.70 3.80 18.60 2.90 14.70
Other Tax -0.02 -0.04 0.03 0.04
Income Tax - Total 91.78 11.96 76.43 92.54 76.10
Other Pension, Net - Domestic 59.90 23.80 31.90
Domestic Pension Plan Expense 59.90 23.80 31.90
Other Post-Retirement, Net 10.10 9.00 4.50
Post-Retirement Plan Expense 10.10 9.00 4.50
Defined Contribution Expense - Domestic 11.10 10.20 7.90 5.90 2.10
Total Pension Expense 81.10 43.00 44.30 5.90 2.10
Total Plan Other Expense 70.00 32.80 36.40
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation

Copyright © 2012 by MasTec, Inc.
All Rights Reserved.