Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
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MTZ Quote, Financials, Valuation and Earnings
Last price:
$146.54
Seasonality move
:
2.42%
Day range:
$141.28 - $147.80
52-week range:
$60.96 - $150.55
Dividend yield:
0%
P/E ratio:
130.87x
P/S ratio:
0.94x
P/B ratio:
4.13x
Volume:
877.7K
Avg. volume:
838.4K
1-year change:
104.08%
Market cap:
$11.6B
Revenue:
$12B
EPS (TTM):
$1.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $6.3B | $8B | $9.8B | $12B | |
| Revenue Growth (YoY) | 3.96% | -12% | 25.8% | 22.97% | 22.68% | |
| Cost of Revenues | $6.1B | $5.3B | $6.8B | $8.6B | $10.6B | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 15.49% | 16.61% | 14.41% | 12.19% | 11.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $286.4M | $303M | $307M | $559.4M | $698.9M | |
| Other Inc / (Exp) | -$3.1M | $35.4M | $67.2M | $30.2M | $71.6M | |
| Operating Expenses | $521.8M | $600.7M | $729.8M | $1.1B | $1.3B | |
| Operating Income | $591.1M | $449.4M | $416.3M | $125.1M | $80.1M | |
| Net Interest Expenses | $77M | $59.6M | $53.4M | $112.3M | $234.4M | |
| EBT. Incl. Unusual Items | $510.9M | $425.2M | $430.1M | $43.1M | -$82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.8M | $102.5M | $99.3M | $9.2M | -$35.4M | |
| Net Income to Company | $394.1M | $322.7M | $330.7M | $33.9M | -$47.3M | |
| Minority Interest in Earnings | -$1.8M | $149K | -$1.9M | -$534K | -$2.7M | |
| Net Income to Common Excl Extra Items | $392.3M | $322.8M | $328.8M | $33.4M | -$49.9M | |
| Basic EPS (Cont. Ops) | $5.22 | $4.43 | $4.54 | $0.45 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $5.17 | $4.38 | $4.45 | $0.42 | -$0.64 | |
| Weighted Average Basic Share | $75.2M | $72.8M | $72.5M | $74.9M | $77.5M | |
| Weighted Average Diluted Share | $75.8M | $73.7M | $73.9M | $76.2M | $77.5M | |
| EBITDA | $823.4M | $782.5M | $906.3M | $662.5M | $754.9M | |
| EBIT | $588M | $484.8M | $483.5M | $155.3M | $151.7M | |
| Revenue (Reported) | $7.2B | $6.3B | $8B | $9.8B | $12B | |
| Operating Income (Reported) | $591.1M | $449.4M | $416.3M | $125.1M | $80.1M | |
| Operating Income (Adjusted) | $588M | $484.8M | $483.5M | $155.3M | $151.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.4B | $2.5B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -15.79% | 41.58% | 4.54% | 29.58% | -0.14% | |
| Cost of Revenues | $1.4B | $2.1B | $2.2B | $2.9B | $2.8B | |
| Gross Profit | $317.8M | $347M | $325.6M | $400M | $463.2M | |
| Gross Profit Margin | 18.71% | 14.43% | 12.96% | 12.28% | 14.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.7M | $86.9M | $125.1M | $180.6M | $168.9M | |
| Other Inc / (Exp) | $8.5M | $11.8M | $5.9M | $23.4M | $4.3M | |
| Operating Expenses | $155.3M | $205.6M | $244.3M | $337.9M | $283.4M | |
| Operating Income | $162.5M | $141.4M | $81.3M | $62M | $179.7M | |
| Net Interest Expenses | $13.6M | $13.1M | $26.9M | $62.6M | $47M | |
| EBT. Incl. Unusual Items | $157.4M | $140M | $60.3M | $22.9M | $137M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | $27.6M | $11.1M | $7.6M | $31.5M | |
| Net Income to Company | $116.9M | $112.5M | $49.2M | $15.3M | $105.4M | |
| Minority Interest in Earnings | -$394K | -$1.4M | -$326K | -$1M | -$10.2M | |
| Net Income to Common Excl Extra Items | $116.5M | $111.1M | $48.9M | $14.3M | $95.2M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.53 | $0.66 | $0.18 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.50 | $0.65 | $0.18 | $1.21 | |
| Weighted Average Basic Share | $72.1M | $72.5M | $73.9M | $77.6M | $78M | |
| Weighted Average Diluted Share | $73.1M | $74M | $75.1M | $78.5M | $78.9M | |
| EBITDA | $253.6M | $271.8M | $206.5M | $242.7M | $298.6M | |
| EBIT | $171M | $153.1M | $87.2M | $85.4M | $184M | |
| Revenue (Reported) | $1.7B | $2.4B | $2.5B | $3.3B | $3.3B | |
| Operating Income (Reported) | $162.5M | $141.4M | $81.3M | $62M | $179.7M | |
| Operating Income (Adjusted) | $171M | $153.1M | $87.2M | $85.4M | $184M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.8B | $8.6B | $11.7B | $12.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $6.6B | $7.5B | $10.3B | $10.6B | |
| Gross Profit | $1B | $1.2B | $1.1B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.9M | $298.8M | $472.2M | $675.9M | $679.7M | |
| Other Inc / (Exp) | $28.4M | $37.8M | $51.2M | $58.6M | $28M | |
| Operating Expenses | $580.8M | $702.7M | $923.1M | $1.3B | $1.2B | |
| Operating Income | $429.7M | $507.9M | $147.4M | $95.9M | $336M | |
| Net Interest Expenses | $64.2M | $53.6M | $76.3M | $224.6M | $209.4M | |
| EBT. Incl. Unusual Items | $393.9M | $492M | $122.2M | -$70.1M | $154.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.5M | $124.7M | $15.3M | -$25M | $38.6M | |
| Net Income to Company | $310.5M | $367.3M | $106.9M | -$45.1M | $115.9M | |
| Minority Interest in Earnings | $183K | -$2M | -$139K | -$2.4M | -$27.1M | |
| Net Income to Common Excl Extra Items | $310.6M | $365.3M | $106.8M | -$47.5M | $88.8M | |
| Basic EPS (Cont. Ops) | $4.22 | $5.04 | $1.47 | -$0.63 | $1.14 | |
| Diluted EPS (Cont. Ops) | $4.18 | $4.95 | $1.42 | -$0.63 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $730M | $949.5M | $649.5M | $768.5M | $907M | |
| EBIT | $458.1M | $545.6M | $198.6M | $154.5M | $364M | |
| Revenue (Reported) | $6.4B | $7.8B | $8.6B | $11.7B | $12.2B | |
| Operating Income (Reported) | $429.7M | $507.9M | $147.4M | $95.9M | $336M | |
| Operating Income (Adjusted) | $458.1M | $545.6M | $198.6M | $154.5M | $364M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.1B | $6.8B | $8.7B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $5.2B | $5.9B | $7.7B | $7.7B | |
| Gross Profit | $735.5M | $896M | $820.4M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.2M | $239M | $404.2M | $520.7M | $501.5M | |
| Other Inc / (Exp) | $35M | $37.3M | $21.3M | $49.8M | $6.2M | |
| Operating Expenses | $453.7M | $555.6M | $749M | $972.3M | $892.9M | |
| Operating Income | $281.8M | $340.3M | $71.4M | $42.2M | $298M | |
| Net Interest Expenses | $45.4M | $39.4M | $62.3M | $174.7M | $149.7M | |
| EBT. Incl. Unusual Items | $271.5M | $338.3M | $30.5M | -$82.7M | $154.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7M | $84M | -$67K | -$34.2M | $39.8M | |
| Net Income to Company | $209.8M | $254.3M | $30.5M | -$48.5M | $114.7M | |
| Minority Interest in Earnings | -$48K | -$2.1M | -$388K | -$2.2M | -$26.7M | |
| Net Income to Common Excl Extra Items | $209.7M | $252.2M | $30.1M | -$50.7M | $88M | |
| Basic EPS (Cont. Ops) | $2.88 | $3.48 | $0.41 | -$0.67 | $1.13 | |
| Diluted EPS (Cont. Ops) | $2.85 | $3.41 | $0.38 | -$0.67 | $1.11 | |
| Weighted Average Basic Share | $218.9M | $217.4M | $223.2M | $232.3M | $234M | |
| Weighted Average Diluted Share | $221.3M | $221.8M | $225.4M | $233.8M | $235.7M | |
| EBITDA | $527.4M | $694.3M | $437.5M | $543.5M | $695.6M | |
| EBIT | $316.8M | $377.7M | $92.8M | $91.9M | $304.2M | |
| Revenue (Reported) | $4.7B | $6.1B | $6.8B | $8.7B | $8.9B | |
| Operating Income (Reported) | $281.8M | $340.3M | $71.4M | $42.2M | $298M | |
| Operating Income (Adjusted) | $316.8M | $377.7M | $92.8M | $91.9M | $304.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.4M | $423.1M | $360.7M | $370.6M | $529.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $850.3M | $784.5M | $1B | $1.4B | $1.4B | |
| Inventory | $100.1M | $89.6M | $92.6M | $118M | $108.1M | |
| Prepaid Expenses | $52M | $60.6M | $91.5M | $122.3M | $105.9M | |
| Other Current Assets | $75.2M | $31.4M | $81.9M | $118.7M | $104.2M | |
| Total Current Assets | $2.2B | $2.4B | $2.9B | $3.9B | $4B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.7B | $2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.5B | $2B | $2.1B | |
| Other Intangibles | $211.5M | $184M | $670.3M | $946.3M | $784.3M | |
| Other Long-Term Assets | $254.7M | $282.9M | $360.1M | $409.2M | $418.5M | |
| Total Assets | $5B | $5.2B | $7.1B | $9.3B | $9.4B | |
| Accounts Payable | $535M | $571.3M | $663.1M | $1.1B | $1.2B | |
| Accrued Expenses | $203.1M | $323M | $433.1M | $547.9M | $614M | |
| Current Portion Of Long-Term Debt | $118.4M | $145.1M | $137.9M | $171.9M | $177.2M | |
| Current Portion Of Capital Lease Obligations | $81.6M | $72.5M | $95.4M | $96.5M | $137.8M | |
| Other Current Liabilities | $74.8M | $75M | $141.2M | $163.6M | $184.6M | |
| Total Current Liabilities | $1.2B | $1.4B | $1.8B | $2.5B | $2.8B | |
| Long-Term Debt | $1.3B | $1.2B | $1.9B | $3.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $4.6B | $6.6B | $6.7B | |
| Common Stock | $9.2M | $9.3M | $9.5M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$75.7M | -$91.4M | -$78.8M | -$51M | -$53M | |
| Common Equity | $1.8B | $2B | $2.5B | $2.7B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $3.6M | $4.1M | $3.9M | $15.1M | |
| Total Equity | $1.8B | $2B | $2.5B | $2.7B | $2.7B | |
| Total Liabilities and Equity | $5B | $5.2B | $7.1B | $9.3B | $9.4B | |
| Cash and Short Terms | $71.4M | $423.1M | $360.7M | $370.6M | $529.6M | |
| Total Debt | $1.4B | $1.3B | $2B | $3.2B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.2M | $239.9M | $95.7M | $214.2M | $181.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $917.1M | $957M | $1.1B | $1.5B | $1.5B | |
| Inventory | $85.5M | $91.8M | $127.5M | $129.1M | $101.2M | |
| Prepaid Expenses | $44.4M | $74.2M | $87M | $82.3M | $89.6M | |
| Other Current Assets | $29M | $59.3M | $129.2M | $102.9M | $101.1M | |
| Total Current Assets | $2.3B | $2.6B | $3.1B | $4B | $3.6B | |
| Property Plant And Equipment | $1.2B | $1.3B | $1.8B | $2.1B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.5B | $2.1B | $2.1B | |
| Other Intangibles | $191.7M | $497M | $638.3M | $821.3M | $718.2M | |
| Other Long-Term Assets | $262.6M | $328.3M | $397.1M | $418.1M | $418.2M | |
| Total Assets | $5.2B | $6B | $7.5B | $9.5B | $8.8B | |
| Accounts Payable | $582.8M | $688.7M | $934.5M | $1.2B | $1B | |
| Accrued Expenses | $278.5M | $438.2M | $452.3M | $579.9M | $661.4M | |
| Current Portion Of Long-Term Debt | $138.9M | $161M | $156.8M | $175.3M | $185.1M | |
| Current Portion Of Capital Lease Obligations | $74.4M | $80.2M | $85.1M | $131.8M | $144.8M | |
| Other Current Liabilities | $71.2M | $88.9M | $108.1M | $204M | $147.3M | |
| Total Current Liabilities | $1.5B | $1.7B | $2B | $2.8B | $2.9B | |
| Long-Term Debt | $1.2B | $1.3B | $2.1B | $3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.7B | $4.9B | $6.8B | $5.9B | |
| Common Stock | $9.3M | $9.3M | $9.5M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$98.9M | -$82.2M | -$51.3M | -$46.1M | -$58.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $4.3M | $4.4M | $10.4M | $19M | |
| Total Equity | $1.9B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Total Liabilities and Equity | $5.2B | $6B | $7.5B | $9.5B | $8.8B | |
| Cash and Short Terms | $238.2M | $239.9M | $95.7M | $214.2M | $181.2M | |
| Total Debt | $1.3B | $1.5B | $2.2B | $3.2B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.1M | $322.7M | $330.7M | $33.9M | -$47.3M | |
| Depreciation & Amoritzation | $235.5M | $297.8M | $422.8M | $507.1M | $603.2M | |
| Stock-Based Compensation | $16.4M | $21.9M | $24.8M | $27.4M | $33.3M | |
| Change in Accounts Receivable | $113.1M | $150.7M | $198.4M | -$298.1M | -$9.2M | |
| Change in Inventories | $24.1M | $17.9M | $10.1M | -$20.5M | $33M | |
| Cash From Operations | $550.3M | $937.3M | $793.1M | $352.3M | $687.3M | |
| Capital Expenditures | $126.5M | $213.7M | $170.1M | $263.4M | $192.9M | |
| Cash Acquisitions | -$179.5M | -$25M | -$1.2B | -$635.8M | -$69.4M | |
| Cash From Investing | -$261.8M | -$216.6M | -$1.4B | -$821.2M | -$178.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2B | $1.5B | $4.1B | $4.4B | |
| Long-Term Debt Repaid | -$3.2B | -$2.3B | -$971M | -$3.4B | -$4.7B | |
| Repurchase of Common Stock | -$5.7M | -$120.2M | -- | -$81.3M | -- | |
| Other Financing Activities | -$54.6M | -$22.7M | -$24.4M | -$76.1M | -$41.3M | |
| Cash From Financing | -$244.6M | -$369.9M | $501.9M | $480.9M | -$351M | |
| Beginning Cash (CF) | $27.4M | $71.4M | $423.1M | $360.7M | $370.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.8M | $350.8M | -$62.2M | $12M | $158.2M | |
| Ending Cash (CF) | $71.4M | $423.1M | $360.7M | $370.6M | $529.6M | |
| Levered Free Cash Flow | $423.8M | $723.5M | $623M | $88.9M | $494.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.9M | $112.5M | $49.2M | $15.3M | $105.4M | |
| Depreciation & Amoritzation | $82.6M | $118.7M | $119.3M | $157.3M | $114.6M | |
| Stock-Based Compensation | $5.6M | $6.1M | $5.7M | $7.2M | $7.3M | |
| Change in Accounts Receivable | -$43.2M | -$155.6M | -$134.7M | -$203.5M | -$205M | |
| Change in Inventories | $20.3M | $6.8M | -$16.3M | $20.9M | $8.6M | |
| Cash From Operations | $216M | $149.8M | $117.1M | $294.5M | $277.7M | |
| Capital Expenditures | $51M | $35.3M | $23.5M | $38.3M | $43.6M | |
| Cash Acquisitions | -$758K | -$15.9M | -$26.9M | -$4.9M | -$33.8M | |
| Cash From Investing | -$40.5M | -$40.6M | -$21.7M | -$30.2M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $779.5M | $380.7M | $623.4M | $1.6B | $994.5M | |
| Long-Term Debt Repaid | -$754.6M | -$486M | -$736.4M | -$1.7B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.8M | -$1M | -$23.4M | -$15.2M | -$54.1M | |
| Cash From Financing | $14.6M | -$106.4M | -$136.5M | -$169.4M | -$337.4M | |
| Beginning Cash (CF) | $48.6M | $237.3M | $138.9M | $119.9M | $297.6M | |
| Foreign Exchange Rate Adjustment | -$484K | -$148K | -$2.2M | -$558K | -$325K | |
| Additions / Reductions | $190M | $2.8M | -$41M | $94.8M | -$116M | |
| Ending Cash (CF) | $238.2M | $239.9M | $95.7M | $214.2M | $181.2M | |
| Levered Free Cash Flow | $165M | $114.4M | $93.7M | $256.2M | $234.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.5M | $367.3M | $106.9M | -$45.1M | $115.9M | |
| Depreciation & Amoritzation | $271.9M | $403.8M | $450.9M | $614M | $543M | |
| Stock-Based Compensation | $19.9M | $24M | $26M | $32.9M | $33M | |
| Change in Accounts Receivable | $73.2M | $20.8M | -$37.6M | -$255.7M | $416.4M | |
| Change in Inventories | $18.4M | $14.2M | -$38M | $40.2M | $27.2M | |
| Cash From Operations | $792.1M | $753.2M | $412.6M | $430.2M | $1.1B | |
| Capital Expenditures | $225.1M | $162.4M | $251M | $207.4M | $136.1M | |
| Cash Acquisitions | -$96.1M | -$618.6M | -$711.5M | -$632.7M | -$34.4M | |
| Cash From Investing | -$295.5M | -$756.1M | -$882.2M | -$751.2M | -$87.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $814.6M | $3.3B | $4.7B | $4.8B | |
| Long-Term Debt Repaid | -$3B | -$774M | -$2.8B | -$4.3B | -$5.8B | |
| Repurchase of Common Stock | -$120.2M | -- | -$81.3M | -- | -- | |
| Other Financing Activities | -- | -$33.9M | -$62.6M | -$43.4M | -$83.1M | |
| Cash From Financing | -$302.6M | $4.6M | $328M | $438.8M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194M | $1.6M | -$141.5M | $117.8M | -$32.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $567M | $590.8M | $161.6M | $222.8M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.8M | $254.3M | $30.5M | -$48.5M | $114.7M | |
| Depreciation & Amoritzation | $210.6M | $316.7M | $344.7M | $451.6M | $391.4M | |
| Stock-Based Compensation | $15.5M | $17.7M | $18.9M | $24.3M | $24M | |
| Change in Accounts Receivable | -$39.2M | -$169.1M | -$405.1M | -$362.8M | $62.8M | |
| Change in Inventories | $15.6M | $12M | -$36.1M | $24.6M | $18.7M | |
| Cash From Operations | $683.2M | $499.1M | $118.7M | $196.6M | $649.9M | |
| Capital Expenditures | $183.7M | $132.3M | $213.3M | $157.4M | $100.5M | |
| Cash Acquisitions | -$11.3M | -$604.9M | -$71.8M | -$68.8M | -$33.8M | |
| Cash From Investing | -$177.2M | -$716.7M | -$241.7M | -$171.7M | -$80.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $795.4M | $2.6B | $3.3B | $3.7B | |
| Long-Term Debt Repaid | -$2.2B | -$724M | -$2.6B | -$3.4B | -$4.5B | |
| Repurchase of Common Stock | -$120.2M | -- | -$81.3M | -- | -- | |
| Other Financing Activities | -$21.9M | -$33.1M | -$71.3M | -$38.5M | -$80.4M | |
| Cash From Financing | -$340M | $34.5M | -$139.5M | -$181.6M | -$916.5M | |
| Beginning Cash (CF) | $191.7M | $1.2B | $732.8M | $632.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | $730K | -$61K | -$2.6M | $280K | -$951K | |
| Additions / Reductions | $166M | -$183.1M | -$262.5M | -$156.7M | -$347.4M | |
| Ending Cash (CF) | $358.5M | $989.6M | $467.7M | $475.6M | $728.1M | |
| Levered Free Cash Flow | $499.5M | $366.7M | -$94.7M | $39.2M | $549.4M | |
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Financial Ratios
MTZ
Sector
P/E ratio
130.87x
17.95x
PEG ratio
--
0.32x
P/B ratio
4.13x
1.77x
Price / LTM sales
0.94x
0.98x
Growth Metrics
MTZ
Sector
Revenue growth
-0.14%
1.69%
Earnings growth
572.22%
1.36%
Revenue (5-year growth)
11.67%
4.3%
Earnings forecast
$1.23
$0.41
Profitability
MTZ
Sector
Profitability FY 2023
$1.4B
$432.7M
Return on invested capital
1.61%
5.85%
Return on assets
0.99%
3.65%
Return on equity
3.24%
8.72%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
MTZ
Sector
Total cash
$181.2M
$164.8M
Short term investments
--
$45.2M
Total assets
$9.4B
$2B
Long term debt
$2.3B
$142.1M
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