Financial Statements for MasTec, Inc.

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MasTec, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	918.65	932.36	1,067.30	988.87	738.26
Other Revenue, Total	-	-	-	-	-
Total Revenue	918.65	932.36	1,067.30	988.87	738.26
Cost of Revenue, Total	791.50	794.14	924.30	868.50	652.25
Gross Profit	127.15	138.22	143.00	120.37	86.01
Selling/General/Admin. Expenses, Total	48.88	39.33	42.51	38.37	37.30
Research & Development	-	-	-	-	-
Depreciation/Amortization	31.75	26.83	22.64	21.76	20.72
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	5.62	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-0.83	0.03	8.81	-0.36	-0.46
Total Operating Expense	886.98	869.83	1,007.72	937.76	718.76
Operating Income	31.67	62.53	59.58	51.11	19.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	31.67	62.53	59.58	51.11	19.50
Income After Tax	19.32	37.68	36.10	31.16	11.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.32	37.68	36.10	31.17	11.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	18.37	36.34	26.82	30.09	14.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.32	37.68	36.10	31.17	11.70
Income Available to Common Incl. Extra Items	18.37	36.34	26.82	30.09	14.17
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.08	0.08	0.08	0.08	0.08
Diluted Weighted Average Shares	84.09	81.83	79.53	84.97	83.90
Diluted EPS Excluding Extraordinary Items	0.23	0.46	0.45	0.37	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.27	0.46	0.45	0.37	0.14

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,726.79	2,831.29	2,143.02	1,623.50
Other Revenue, Total	-	-	-	-
Total Revenue	3,726.79	2,831.29	2,143.02	1,623.50
Cost of Revenue, Total	3,239.20	2,459.75	1,829.50	1,376.12
Gross Profit	487.59	371.55	313.53	247.38
Selling/General/Admin. Expenses, Total	157.52	132.59	112.18	96.93
Research & Development	-	-	-	-
Depreciation/Amortization	91.96	74.15	56.88	49.54
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-29.04	0.00	0.00
Other Operating Expenses, Total	8.02	0.10	1.22	-
Total Operating Expense	3,534.07	2,672.01	2,028.95	1,522.60
Operating Income	192.72	159.28	114.07	100.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	2.92
Income Before Tax	192.72	159.28	114.07	79.13
Income After Tax	116.64	97.46	66.13	70.75
Minority Interest	0.01	0.03	0.14	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	116.65	97.48	66.27	70.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	107.43	106.00	90.53	70.75
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	116.65	97.48	66.27	70.75
Income Available to Common Incl. Extra Items	107.43	106.00	90.53	70.75
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.31	0.48	5.13	2.68
Diluted Weighted Average Shares	82.09	86.72	90.89	81.76
Diluted EPS Excluding Extraordinary Items	1.42	1.13	0.79	0.90
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.42	0.92	0.79	0.90

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	109.25	26.38	10.47	16.81	20.13
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	109.25	26.38	10.47	16.81	20.13
Accounts Receivable - Trade, Net	902.43	877.13	873.10	899.13	667.06
Receivables - Other	-	-	-	-	-
Total Receivables, Net	902.43	877.13	873.10	899.13	667.06
Total Inventory	70.39	83.94	91.04	107.80	100.83
Prepaid Expenses	28.68	30.55	27.85	24.25	23.15
Other Current Assets, Total	35.00	29.36	23.10	11.60	12.56
Total Current Assets	1,145.75	1,047.37	1,025.56	1,059.59	823.73
Property/Plant/Equipment, Total - Gross	686.17	631.28	547.33	527.16	495.07
Accumulated Depreciation, Total	-303.00	-280.90	-259.80	-244.60	-230.10
Goodwill, Net	824.01	824.71	724.35	724.60	810.59
Intangibles, Net	132.88	137.10	102.23	105.09	115.11
Long Term Investments	14.77	14.41	14.11	13.48	13.98
Other Long Term Assets, Total	40.28	38.66	42.12	42.01	41.92
Total Assets	2,540.87	2,412.62	2,195.90	2,227.32	2,070.29
Accounts Payable	360.65	398.71	431.86	435.93	327.29
Accrued Expenses	76.34	64.67	91.03	92.46	71.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	49.28	52.60	42.44	42.65	34.44
Other Current liabilities, Total	205.46	194.41	184.17	148.71	145.16
Total Current Liabilities	691.73	710.39	749.50	719.74	578.59
Long Term Debt	685.39	546.32	410.56	467.20	426.84
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	685.39	546.32	410.56	467.20	426.84
Total Debt	734.67	598.92	453.00	509.85	461.28
Deferred Income Tax	122.60	119.39	108.68	112.12	123.77
Minority Interest	4.77	4.76	0.04	0.05	0.05
Other Liabilities, Total	155.50	174.59	111.19	112.59	112.04
Total Liabilities	1,659.98	1,555.45	1,379.98	1,411.70	1,241.29
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	8.63	8.59	8.54	8.53	8.53
Additional Paid-In Capital	809.08	803.17	798.11	796.02	794.39
Retained Earnings (Accumulated Deficit)	219.28	200.91	164.57	137.75	107.66
Treasury Stock - Common	-150.00	-150.00	-150.00	-118.82	-75.00
Other Equity, Total	-6.10	-5.50	-5.30	-7.87	-6.58
Total Equity	880.89	857.17	815.92	815.62	829.00
Total Liabilities & Shareholders' Equity	2,540.87	2,412.62	2,195.90	2,227.32	2,070.29
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	76.79	76.45	75.97	77.83	80.69

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	26.38	7.41	159.60	70.31
Short Term Investments	-	-	-	-
Cash and Short Term Investments	26.38	7.41	159.60	70.31
Accounts Receivable - Trade, Net	877.10	658.50	444.40	323.00
Receivables - Other	-	-	-	-
Total Receivables, Net	877.13	658.53	444.36	323.01
Total Inventory	83.94	88.91	57.48	31.77
Prepaid Expenses	30.55	21.00	17.18	14.22
Other Current Assets, Total	29.07	52.95	43.05	90.84
Total Current Assets	1,047.07	828.80	721.67	530.16
Property/Plant/Equipment, Total - Gross	631.25	475.71	350.19	337.71
Accumulated Depreciation, Total	-280.90	-212.70	-169.40	-138.90
Goodwill, Net	820.34	714.76	613.37	504.20
Intangibles, Net	137.10	110.71	78.19	91.22
Long Term Investments	14.41	13.56	30.97	24.51
Other Long Term Assets, Total	38.66	163.86	30.84	33.29
Total Assets	2,407.93	2,094.70	1,655.83	1,382.19
Accounts Payable	394.06	303.69	196.36	152.56
Accrued Expenses	64.66	67.49	63.02	47.77
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	52.60	34.05	18.40	28.47
Other Current liabilities, Total	194.38	187.21	208.76	98.83
Total Current Liabilities	705.70	592.45	486.54	327.63
Long Term Debt	546.32	460.69	394.15	409.92
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	546.32	460.69	394.15	409.92
Total Debt	598.92	494.74	412.55	438.40
Deferred Income Tax	119.39	122.61	62.49	49.27
Minority Interest	4.76	0.05	0.08	0.00
Other Liabilities, Total	174.59	107.75	59.48	67.19
Total Liabilities	1,550.76	1,283.55	1,002.75	854.03
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.59	8.52	7.82	7.60
Additional Paid-In Capital	803.17	792.10	663.93	629.73
Retained Earnings (Accumulated Deficit)	200.91	93.49	-12.51	-103.04
Treasury Stock - Common	-150.00	-75.00	0.00	-
Other Equity, Total	-5.50	-7.95	-6.16	-6.12
Total Equity	857.17	811.15	653.08	528.16
Total Liabilities & Shareholders' Equity	2,407.93	2,094.70	1,655.83	1,382.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	76.45	80.57	78.22	75.95

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	18.37	107.42	71.08	44.26	14.17
Depreciation/Depletion	31.75	92.60	65.77	42.95	20.95
Amortization	-	-	-	-	-
Deferred Taxes	-3.49	3.77	-3.56	3.52	10.22
Non-Cash Items	7.85	23.64	23.36	6.98	3.25
Changes in Working Capital	-22.67	-55.30	-41.98	-116.85	-5.15
Cash from Operating Activities	31.82	172.13	114.67	-19.15	43.45
Capital Expenditures	-25.85	-79.69	-50.33	-28.49	-14.10
Other Investing Cash Flow Items, Total	-6.25	-48.31	85.76	85.39	-2.48
Cash from Investing Activities	-32.10	-128.00	35.42	56.90	-16.58
Financing Cash Flow Items	-10.06	0.64	0.19	-0.04	0.04
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	2.84	-69.99	-73.56	-34.32	1.22
Issuance (Retirement) of Debt, Net	90.91	31.60	-85.96	-6.79	-28.32
Cash from Financing Activities	83.68	-37.74	-159.33	-41.16	-27.06
Foreign Exchange Effects	-0.06	0.09	0.14	-0.06	0.05
Net Change in Cash	83.34	6.49	-9.10	-3.47	-0.15
Cash Interest Paid, Supplemental	10.72	27.07	20.88	13.73	6.42
Cash Taxes Paid, Supplemental	8.24	58.97	37.22	18.90	1.88

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	107.42	105.97	90.39	70.75
Depreciation/Depletion	92.60	75.23	57.97	49.54
Amortization	-	-	-	-
Deferred Taxes	3.77	22.70	56.36	-
Non-Cash Items	23.64	-10.98	11.33	11.87
Changes in Working Capital	-55.30	-187.09	1.99	-8.02
Cash from Operating Activities	172.13	5.83	218.03	124.14
Capital Expenditures	-79.69	-71.71	-30.38	-21.86
Other Investing Cash Flow Items, Total	-48.31	-74.85	-73.90	-154.16
Cash from Investing Activities	-128.00	-146.56	-104.28	-176.02
Financing Cash Flow Items	0.64	1.18	-0.17	-9.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-69.99	-62.46	3.52	3.97
Issuance (Retirement) of Debt, Net	31.60	44.49	-28.09	98.39
Cash from Financing Activities	-37.74	-16.79	-24.74	93.28
Foreign Exchange Effects	0.09	0.20	0.07	-0.13
Net Change in Cash	6.49	-157.32	89.08	41.26
Cash Interest Paid, Supplemental	27.07	27.61	27.39	22.98
Cash Taxes Paid, Supplemental	58.97	27.80	5.69	2.15