$10.79B Market Cap.
MTZ Market Cap. (MRY)
MTZ Shares Outstanding (MRY)
MTZ Assets (MRY)
Total Assets
$8.98B
Total Liabilities
$5.99B
Total Investments
$0
MTZ Income (MRY)
Revenue
$12.30B
Net Income
$162.79M
Operating Expense
$1.19B
MTZ Cash Flow (MRY)
CF Operations
$1.12B
CF Investing
-$157.49M
CF Financing
-$1.09B
MTZ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MTZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,975,275,000 (-4.25%) | $9,373,511,000 (0.86%) | $9,293,259,000 (30.50%) | $7,121,393,000 (36.22%) |
Assets Current | $3,652,530,000 (-8.10%) | $3,974,253,000 (2.98%) | $3,859,127,000 (34.28%) | $2,873,954,000 (21.83%) |
Assets Non-Current | $5,322,745,000 (-1.42%) | $5,399,258,000 (-0.64%) | $5,434,132,000 (27.94%) | $4,247,439,000 (48.05%) |
Goodwill & Intangible Assets | $2,930,443,000 (0.68%) | $2,910,626,000 (-2.70%) | $2,991,340,000 (36.54%) | $2,190,855,000 (53.52%) |
Shareholders Equity | $2,911,857,000 (7.60%) | $2,706,152,000 (-1.14%) | $2,737,329,000 (7.78%) | $2,539,809,000 (26.87%) |
Property Plant & Equipment Net | $1,945,067,000 (-6.04%) | $2,070,147,000 (1.80%) | $2,033,635,000 (19.87%) | $1,696,497,000 (46.39%) |
Cash & Equivalents | $399,903,000 (-24.48%) | $529,561,000 (42.90%) | $370,592,000 (2.73%) | $360,736,000 (-14.74%) |
Accumulated Other Comprehensive Income | -$40,847,000 (22.93%) | -$52,997,000 (-4.01%) | -$50,955,000 (35.32%) | -$78,776,000 (13.85%) |
Deferred Revenue | $735,625,000 (52.95%) | $480,967,000 (18.40%) | $406,232,000 (29.39%) | $313,965,000 (37.47%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $107,345,000 (-0.74%) | $108,146,000 (-8.33%) | $117,969,000 (27.40%) | $92,595,000 (3.29%) |
Trade & Non-Trade Receivables | $1,381,462,000 (0.83%) | $1,370,074,000 (-2.12%) | $1,399,732,000 (37.32%) | $1,019,324,000 (29.93%) |
Trade & Non-Trade Payables | $1,105,747,000 (-11.01%) | $1,242,602,000 (11.96%) | $1,109,867,000 (67.38%) | $663,063,000 (16.07%) |
Accumulated Retained Earnings (Deficit) | $2,308,581,000 (7.59%) | $2,145,793,000 (-2.27%) | $2,195,742,000 (1.54%) | $2,162,388,000 (17.93%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $362,772,000 (-7.08%) | $390,399,000 (-31.68%) | $571,401,000 (26.88%) | $450,361,000 (48.66%) |
Total Debt | $2,631,598,000 (-24.72%) | $3,495,942,000 (-0.53%) | $3,514,675,000 (53.75%) | $2,285,949,000 (53.24%) |
Debt Current | $332,278,000 (5.48%) | $315,011,000 (17.35%) | $268,432,000 (15.04%) | $233,338,000 (7.24%) |
Debt Non-Current | $2,299,320,000 (-27.72%) | $3,180,931,000 (-2.01%) | $3,246,243,000 (58.15%) | $2,052,611,000 (61.10%) |
Total Liabilities | $5,987,932,000 (-9.99%) | $6,652,250,000 (1.53%) | $6,552,072,000 (43.14%) | $4,577,532,000 (42.06%) |
Liabilities Current | $2,999,699,000 (5.73%) | $2,837,219,000 (13.67%) | $2,496,037,000 (39.87%) | $1,784,598,000 (26.10%) |
Liabilities Non-Current | $2,988,233,000 (-21.67%) | $3,815,031,000 (-5.94%) | $4,056,035,000 (45.22%) | $2,792,934,000 (54.55%) |
MTZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,303,464,000 (2.56%) | $11,995,934,000 (22.68%) | $9,778,038,000 (22.97%) | $7,951,781,000 (25.80%) |
Cost of Revenue | $10,675,987,000 (0.59%) | $10,613,762,000 (23.61%) | $8,586,333,000 (26.16%) | $6,805,735,000 (29.12%) |
Selling General & Administrative Expense | $684,508,000 (-2.06%) | $698,899,000 (24.93%) | $559,437,000 (82.24%) | $306,970,000 (1.32%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,191,126,000 (-8.52%) | $1,302,061,000 (22.08%) | $1,066,585,000 (46.15%) | $729,796,000 (21.48%) |
Interest Expense | $193,266,000 (-17.55%) | $234,405,000 (108.81%) | $112,255,000 (110.16%) | $53,413,000 (-10.42%) |
Income Tax Expense | $51,542,000 (245.57%) | -$35,408,000 (-486.09%) | $9,171,000 (-90.77%) | $99,346,000 (-3.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $199,421,000 (521.64%) | -$47,296,000 (-239.57%) | $33,888,000 (-89.75%) | $330,729,000 (2.49%) |
Net Income to Non-Controlling Interests | $36,633,000 (1280.81%) | $2,653,000 (396.82%) | $534,000 (-71.87%) | $1,898,000 (1373.83%) |
Net Income | $162,788,000 (425.91%) | -$49,949,000 (-249.75%) | $33,354,000 (-89.86%) | $328,831,000 (1.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $162,788,000 (425.91%) | -$49,949,000 (-249.75%) | $33,354,000 (-89.86%) | $328,831,000 (1.85%) |
Weighted Average Shares | $78,049,000 (0.66%) | $77,535,000 (3.49%) | $74,917,000 (3.34%) | $72,499,000 (-0.41%) |
Weighted Average Shares Diluted | $78,880,000 (1.73%) | $77,535,000 (1.77%) | $76,185,000 (3.03%) | $73,941,000 (0.31%) |
Earning Before Interest & Taxes (EBIT) | $407,596,000 (173.47%) | $149,048,000 (-3.70%) | $154,780,000 (-67.86%) | $481,590,000 (-0.69%) |
Gross Profit | $1,627,477,000 (17.75%) | $1,382,172,000 (15.98%) | $1,191,705,000 (3.98%) | $1,146,046,000 (9.14%) |
Operating Income | $436,351,000 (444.68%) | $80,111,000 (-35.97%) | $125,120,000 (-69.94%) | $416,250,000 (-7.37%) |
MTZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$157,490,000 (11.55%) | -$178,061,000 (78.32%) | -$821,183,000 (39.49%) | -$1,357,171,000 (-526.56%) |
Net Cash Flow from Financing | -$1,090,234,000 (-210.61%) | -$350,998,000 (-172.99%) | $480,897,000 (-4.19%) | $501,942,000 (235.70%) |
Net Cash Flow from Operations | $1,121,625,000 (63.20%) | $687,277,000 (95.08%) | $352,297,000 (-55.58%) | $793,074,000 (-15.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$129,658,000 (-181.56%) | $158,969,000 (1512.92%) | $9,856,000 (115.80%) | -$62,382,000 (-117.74%) |
Net Cash Flow - Business Acquisitions and Disposals | -$79,933,000 (-15.20%) | -$69,388,000 (89.09%) | -$635,763,000 (48.92%) | -$1,244,603,000 (-4884.19%) |
Net Cash Flow - Investment Acquisitions and Disposals | $702,000 (147.63%) | -$1,474,000 (58.84%) | -$3,581,000 (62.06%) | -$9,439,000 (43.84%) |
Capital Expenditure | -$82,817,000 (23.90%) | -$108,831,000 (40.16%) | -$181,882,000 (-73.59%) | -$104,779,000 (40.69%) |
Issuance (Repayment) of Debt Securities | -$981,893,000 (-227.99%) | -$299,365,000 (-146.60%) | $642,391,000 (20.66%) | $532,377,000 (328.05%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$81,291,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,559,000 (-573.90%) | $751,000 (134.85%) | -$2,155,000 (-849.34%) | -$227,000 (-124.43%) |
Share Based Compensation | $32,672,000 (-1.99%) | $33,335,000 (21.46%) | $27,446,000 (10.65%) | $24,805,000 (13.39%) |
Depreciation Amortization & Accretion | $506,618,000 (-16.01%) | $603,162,000 (18.93%) | $507,148,000 (19.94%) | $422,826,000 (42.01%) |
MTZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 13.20% (14.78%) | 11.50% (-5.74%) | 12.20% (-15.28%) | 14.40% (-13.25%) |
Profit Margin | 1.30% (425.00%) | -0.40% (-233.33%) | 0.30% (-92.68%) | 4.10% (-19.61%) |
EBITDA Margin | 7.40% (17.46%) | 6.30% (-7.35%) | 6.80% (-40.35%) | 11.40% (-8.06%) |
Return on Average Equity (ROAE) | 5.90% (410.53%) | -1.90% (-246.15%) | 1.30% (-91.03%) | 14.50% (-18.08%) |
Return on Average Assets (ROAA) | 1.90% (480.00%) | -0.50% (-225.00%) | 0.40% (-92.59%) | 5.40% (-15.63%) |
Return on Sales (ROS) | 3.30% (175.00%) | 1.20% (-25.00%) | 1.60% (-73.77%) | 6.10% (-20.78%) |
Return on Invested Capital (ROIC) | 7.20% (242.86%) | 2.10% (-19.23%) | 2.60% (-77.78%) | 11.70% (-14.60%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 65.14 (155.06%) | -118.31 (-162.39%) | 189.62 (832.90%) | 20.33 (32.06%) |
Price to Sales Ratio (P/S) | 0.86 (76.69%) | 0.49 (-25.23%) | 0.65 (-22.24%) | 0.84 (7.13%) |
Price to Book Ratio (P/B) | 3.71 (67.95%) | 2.21 (-9.55%) | 2.44 (-9.67%) | 2.7 (7.31%) |
Debt to Equity Ratio (D/E) | 2.06 (-16.35%) | 2.46 (2.67%) | 2.39 (32.85%) | 1.8 (11.93%) |
Earnings Per Share (EPS) | 2.09 (426.56%) | -0.64 (-242.22%) | 0.45 (-90.09%) | 4.54 (2.48%) |
Sales Per Share (SPS) | 157.64 (1.89%) | 154.72 (18.54%) | 130.52 (19.00%) | 109.68 (26.32%) |
Free Cash Flow Per Share (FCFPS) | 13.31 (78.42%) | 7.46 (227.91%) | 2.27 (-76.04%) | 9.49 (-9.13%) |
Book Value Per Share (BVPS) | 37.31 (6.89%) | 34.9 (-4.48%) | 36.54 (4.30%) | 35.03 (27.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 77.45 (-7.08%) | 83.35 (-0.91%) | 84.12 (23.69%) | 68.01 (30.26%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (-47.62%) | 63 (6.78%) | 59 (247.06%) | 17 (30.77%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.59 (17.12%) | 12.46 (-8.96%) | 13.68 (48.48%) | 9.22 (14.47%) |
Asset Turnover | 1.4 (8.70%) | 1.29 (2.96%) | 1.25 (-3.32%) | 1.29 (3.94%) |
Current Ratio | 1.22 (-13.06%) | 1.4 (-9.38%) | 1.55 (-3.98%) | 1.61 (-3.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,038,808,000 (79.59%) | $578,446,000 (239.43%) | $170,415,000 (-75.24%) | $688,295,000 (-9.50%) |
Enterprise Value (EV) | $13,339,073,680 (42.35%) | $9,370,674,495 (3.45%) | $9,057,949,576 (8.68%) | $8,334,707,037 (32.26%) |
Earnings Before Tax (EBT) | $214,330,000 (351.10%) | -$85,357,000 (-300.72%) | $42,525,000 (-90.07%) | $428,177,000 (0.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $914,214,000 (21.54%) | $752,210,000 (13.64%) | $661,928,000 (-26.81%) | $904,416,000 (15.55%) |
Invested Capital | $5,276,828,000 (-19.95%) | $6,592,047,000 (-5.15%) | $6,949,965,000 (37.05%) | $5,071,153,000 (46.81%) |
Working Capital | $652,831,000 (-42.58%) | $1,137,034,000 (-16.58%) | $1,363,090,000 (25.13%) | $1,089,356,000 (15.42%) |
Tangible Asset Value | $6,044,832,000 (-6.47%) | $6,462,885,000 (2.55%) | $6,301,919,000 (27.81%) | $4,930,538,000 (29.72%) |
Market Capitalization | $10,787,048,680 (80.73%) | $5,968,486,495 (-10.59%) | $6,675,729,576 (-2.64%) | $6,856,743,037 (36.15%) |
Average Equity | $2,777,537,750 (3.50%) | $2,683,713,000 (4.54%) | $2,567,059,000 (13.38%) | $2,264,065,250 (23.93%) |
Average Assets | $8,790,646,500 (-5.59%) | $9,311,598,500 (19.14%) | $7,815,401,000 (27.21%) | $6,143,643,000 (20.98%) |
Invested Capital Average | $5,692,784,500 (-19.53%) | $7,074,768,500 (20.78%) | $5,857,656,500 (42.73%) | $4,103,900,000 (15.53%) |
Shares | 79,234,969 (0.52%) | 78,823,118 (0.75%) | 78,234,262 (5.29%) | 74,303,674 (0.59%) |
