Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
42
MTZ Quote, Financials, Valuation and Earnings
Last price:
$115.23
Seasonality move
:
10.57%
Day range:
$115.02 - $119.39
52-week range:
$82.29 - $166.95
Dividend yield:
0%
P/E ratio:
55.95x
P/S ratio:
0.74x
P/B ratio:
3.14x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
23.59%
Market cap:
$9.1B
Revenue:
$12.3B
EPS (TTM):
$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8B | $9.8B | $12B | $12.3B | |
| Revenue Growth (YoY) | -12% | 25.8% | 22.97% | 22.68% | 2.56% | |
| Cost of Revenues | $5.3B | $6.8B | $8.6B | $10.6B | $10.7B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | 16.61% | 14.41% | 12.19% | 11.52% | 13.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $303M | $307M | $559.4M | $698.9M | $684.5M | |
| Other Inc / (Exp) | $35.4M | $67.2M | $30.2M | $71.6M | $7.9M | |
| Operating Expenses | $600.7M | $729.8M | $1.1B | $1.3B | $1.2B | |
| Operating Income | $449.4M | $416.3M | $125.1M | $80.1M | $436.4M | |
| Net Interest Expenses | $59.6M | $53.4M | $112.3M | $234.4M | $193.3M | |
| EBT. Incl. Unusual Items | $425.2M | $430.1M | $43.1M | -$82.7M | $251M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.5M | $99.3M | $9.2M | -$35.4M | $51.5M | |
| Net Income to Company | $322.7M | $330.7M | $33.9M | -$47.3M | $199.4M | |
| Minority Interest in Earnings | $149K | -$1.9M | -$534K | -$2.7M | -$36.6M | |
| Net Income to Common Excl Extra Items | $322.8M | $328.8M | $33.4M | -$49.9M | $162.8M | |
| Basic EPS (Cont. Ops) | $4.43 | $4.54 | $0.45 | -$0.64 | $2.09 | |
| Diluted EPS (Cont. Ops) | $4.38 | $4.45 | $0.42 | -$0.64 | $2.06 | |
| Weighted Average Basic Share | $72.8M | $72.5M | $74.9M | $77.5M | $78M | |
| Weighted Average Diluted Share | $73.7M | $73.9M | $76.2M | $77.5M | $78.9M | |
| EBITDA | $782.5M | $906.3M | $662.5M | $754.9M | $950.8M | |
| EBIT | $484.8M | $483.5M | $155.3M | $151.7M | $444.2M | |
| Revenue (Reported) | $6.3B | $8B | $9.8B | $12B | $12.3B | |
| Operating Income (Reported) | $449.4M | $416.3M | $125.1M | $80.1M | $436.4M | |
| Operating Income (Adjusted) | $484.8M | $483.5M | $155.3M | $151.7M | $444.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $3B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -4.24% | 10.54% | 66.27% | 9.03% | 3.75% | |
| Cost of Revenues | $1.3B | $1.6B | $2.6B | $2.9B | $3B | |
| Gross Profit | $314.6M | $250.1M | $371.3M | $367.7M | $436.5M | |
| Gross Profit Margin | 19.22% | 13.82% | 12.34% | 11.21% | 12.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.8M | $68M | $155.2M | $178.2M | $183M | |
| Other Inc / (Exp) | $425K | $29.9M | $8.9M | $21.8M | $1.7M | |
| Operating Expenses | $147M | $174.1M | $317.6M | $329.8M | $298.2M | |
| Operating Income | $167.5M | $75.9M | $53.7M | $37.9M | $138.3M | |
| Net Interest Expenses | $14.3M | $14M | $49.9M | $59.7M | $43.6M | |
| EBT. Incl. Unusual Items | $153.7M | $91.8M | $12.6M | $14K | $96.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | $15.4M | $9.2M | -$1.2M | $11.7M | |
| Net Income to Company | $112.9M | $76.4M | $3.4M | $1.2M | $84.7M | |
| Minority Interest in Earnings | $197K | $249K | -$146K | -$438K | -$10M | |
| Net Income to Common Excl Extra Items | $113.1M | $76.6M | $3.2M | $753K | $74.7M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.06 | $0.04 | $0.01 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.04 | $0.04 | $0.01 | $0.95 | |
| Weighted Average Basic Share | $72.3M | $72.6M | $76.5M | $77.9M | $78.2M | |
| Weighted Average Diluted Share | $73.5M | $74M | $78M | $77.9M | $79.1M | |
| EBITDA | $255.2M | $212M | $225M | $211.3M | $255.2M | |
| EBIT | $168M | $105.8M | $62.6M | $59.8M | $140M | |
| Revenue (Reported) | $1.6B | $1.8B | $3B | $3.3B | $3.4B | |
| Operating Income (Reported) | $167.5M | $75.9M | $53.7M | $37.9M | $138.3M | |
| Operating Income (Adjusted) | $168M | $105.8M | $62.6M | $59.8M | $140M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8B | $9.8B | $12B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.8B | $8.6B | $10.6B | $10.7B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $303M | $307M | $559.4M | $698.9M | $684.5M | |
| Other Inc / (Exp) | $35.4M | $67.2M | $30.2M | $71.6M | $7.9M | |
| Operating Expenses | $600.7M | $729.8M | $1.1B | $1.3B | $1.2B | |
| Operating Income | $449.4M | $416.3M | $125.1M | $80.1M | $436.4M | |
| Net Interest Expenses | $59.6M | $53.4M | $112.3M | $234.4M | $193.3M | |
| EBT. Incl. Unusual Items | $425.2M | $430.1M | $43.1M | -$82.7M | $251M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.5M | $99.3M | $9.2M | -$35.4M | $51.5M | |
| Net Income to Company | $322.7M | $330.7M | $33.9M | -$47.3M | $199.4M | |
| Minority Interest in Earnings | $149K | -$1.9M | -$534K | -$2.7M | -$36.6M | |
| Net Income to Common Excl Extra Items | $322.8M | $328.8M | $33.4M | -$49.9M | $162.8M | |
| Basic EPS (Cont. Ops) | $4.44 | $4.54 | $0.45 | -$0.66 | $2.09 | |
| Diluted EPS (Cont. Ops) | $4.39 | $4.45 | $0.42 | -$0.66 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $782.5M | $906.3M | $662.5M | $754.9M | $950.8M | |
| EBIT | $484.8M | $483.5M | $155.3M | $151.7M | $444.2M | |
| Revenue (Reported) | $6.3B | $8B | $9.8B | $12B | $12.3B | |
| Operating Income (Reported) | $449.4M | $416.3M | $125.1M | $80.1M | $436.4M | |
| Operating Income (Adjusted) | $484.8M | $483.5M | $155.3M | $151.7M | $444.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.8B | $12B | $12.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $8.6B | $10.6B | $10.7B | -- | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307M | $559.4M | $698.9M | $684.5M | -- | |
| Other Inc / (Exp) | $67.2M | $30.2M | $71.6M | $7.9M | -- | |
| Operating Expenses | $729.8M | $1.1B | $1.3B | $1.2B | -- | |
| Operating Income | $416.3M | $125.1M | $80.1M | $436.4M | -- | |
| Net Interest Expenses | $53.4M | $112.3M | $234.4M | $193.3M | -- | |
| EBT. Incl. Unusual Items | $430.1M | $43.1M | -$82.7M | $251M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.3M | $9.2M | -$35.4M | $51.5M | -- | |
| Net Income to Company | $330.7M | $33.9M | -$47.3M | $199.4M | -- | |
| Minority Interest in Earnings | -$1.9M | -$534K | -$2.7M | -$36.6M | -- | |
| Net Income to Common Excl Extra Items | $328.8M | $33.4M | -$49.9M | $162.8M | -- | |
| Basic EPS (Cont. Ops) | $4.54 | $0.45 | -$0.66 | $2.09 | -- | |
| Diluted EPS (Cont. Ops) | $4.45 | $0.42 | -$0.66 | $2.06 | -- | |
| Weighted Average Basic Share | $290M | $299.7M | $310.1M | $312.2M | -- | |
| Weighted Average Diluted Share | $295.8M | $303.4M | $311.7M | $314.8M | -- | |
| EBITDA | $906.3M | $662.5M | $754.9M | $950.8M | -- | |
| EBIT | $483.5M | $155.3M | $151.7M | $444.2M | -- | |
| Revenue (Reported) | $8B | $9.8B | $12B | $12.3B | -- | |
| Operating Income (Reported) | $416.3M | $125.1M | $80.1M | $436.4M | -- | |
| Operating Income (Adjusted) | $483.5M | $155.3M | $151.7M | $444.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $784.5M | $1B | $1.4B | $1.4B | $1.4B | |
| Inventory | $89.6M | $92.6M | $118M | $108.1M | $107.3M | |
| Prepaid Expenses | $60.6M | $91.5M | $122.3M | $105.9M | $118.9M | |
| Other Current Assets | $31.4M | $81.9M | $118.7M | $104.2M | $89.1M | |
| Total Current Assets | $2.4B | $2.9B | $3.9B | $4B | $3.7B | |
| Property Plant And Equipment | $1.2B | $1.7B | $2B | $2.1B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.5B | $2B | $2.1B | $2.2B | |
| Other Intangibles | $184M | $670.3M | $946.3M | $784.3M | $727.4M | |
| Other Long-Term Assets | $282.9M | $360.1M | $409.2M | $418.5M | $447.2M | |
| Total Assets | $5.2B | $7.1B | $9.3B | $9.4B | $9B | |
| Accounts Payable | $571.3M | $663.1M | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | $323M | $433.1M | $547.9M | $614M | $660.2M | |
| Current Portion Of Long-Term Debt | $145.1M | $137.9M | $171.9M | $177.2M | $186.1M | |
| Current Portion Of Capital Lease Obligations | $72.5M | $95.4M | $96.5M | $137.8M | $146.2M | |
| Other Current Liabilities | $75M | $141.2M | $163.6M | $184.6M | $165.9M | |
| Total Current Liabilities | $1.4B | $1.8B | $2.5B | $2.8B | $3B | |
| Long-Term Debt | $1.2B | $1.9B | $3.1B | $2.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $4.6B | $6.6B | $6.7B | $6B | |
| Common Stock | $9.3M | $9.5M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$91.4M | -$78.8M | -$51M | -$53M | -$40.8M | |
| Common Equity | $2B | $2.5B | $2.7B | $2.7B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.1M | $3.9M | $15.1M | $75.5M | |
| Total Equity | $2B | $2.5B | $2.7B | $2.7B | $3B | |
| Total Liabilities and Equity | $5.2B | $7.1B | $9.3B | $9.4B | $9B | |
| Cash and Short Terms | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Total Debt | $1.3B | $2B | $3.2B | $3.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $784.5M | $1B | $1.4B | $1.4B | $1.4B | |
| Inventory | $89.6M | $92.6M | $118M | $108.1M | $107.3M | |
| Prepaid Expenses | $60.6M | $91.5M | $122.3M | $105.9M | $118.9M | |
| Other Current Assets | $31.4M | $81.9M | $118.7M | $104.2M | $89.1M | |
| Total Current Assets | $2.4B | $2.9B | $3.9B | $4B | $3.7B | |
| Property Plant And Equipment | $1.2B | $1.7B | $2B | $2.1B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.5B | $2B | $2.1B | $2.2B | |
| Other Intangibles | $184M | $670.3M | $946.3M | $784.3M | $727.4M | |
| Other Long-Term Assets | $282.9M | $360.1M | $409.2M | $418.5M | $447.2M | |
| Total Assets | $5.2B | $7.1B | $9.3B | $9.4B | $9B | |
| Accounts Payable | $571.3M | $663.1M | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | $323M | $433.1M | $547.9M | $614M | $660.2M | |
| Current Portion Of Long-Term Debt | $145.1M | $137.9M | $171.9M | $177.2M | $186.1M | |
| Current Portion Of Capital Lease Obligations | $72.5M | $95.4M | $96.5M | $137.8M | $146.2M | |
| Other Current Liabilities | $75M | $141.2M | $163.6M | $184.6M | $165.9M | |
| Total Current Liabilities | $1.4B | $1.8B | $2.5B | $2.8B | $3B | |
| Long-Term Debt | $1.2B | $1.9B | $3.1B | $2.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $4.6B | $6.6B | $6.7B | $6B | |
| Common Stock | $9.3M | $9.5M | $9.9M | $9.9M | $9.9M | |
| Other Common Equity Adj | -$91.4M | -$78.8M | -$51M | -$53M | -$40.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.1M | $3.9M | $15.1M | $75.5M | |
| Total Equity | $2B | $2.5B | $2.7B | $2.7B | $3B | |
| Total Liabilities and Equity | $5.2B | $7.1B | $9.3B | $9.4B | $9B | |
| Cash and Short Terms | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Total Debt | $1.3B | $2B | $3.2B | $3.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.7M | $330.7M | $33.9M | -$47.3M | $199.4M | |
| Depreciation & Amoritzation | $297.8M | $422.8M | $507.1M | $603.2M | $506.6M | |
| Stock-Based Compensation | $21.9M | $24.8M | $27.4M | $33.3M | $32.7M | |
| Change in Accounts Receivable | $150.7M | $198.4M | -$298.1M | -$9.2M | $237.3M | |
| Change in Inventories | $17.9M | $10.1M | -$20.5M | $33M | $26.3M | |
| Cash From Operations | $937.3M | $793.1M | $352.3M | $687.3M | $1.1B | |
| Capital Expenditures | $213.7M | $170.1M | $263.4M | $192.9M | $148.9M | |
| Cash Acquisitions | -$25M | -$1.2B | -$635.8M | -$69.4M | -$79.9M | |
| Cash From Investing | -$216.6M | -$1.4B | -$821.2M | -$178.1M | -$157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.5B | $4.1B | $4.4B | $4.6B | |
| Long-Term Debt Repaid | -$2.3B | -$971M | -$3.4B | -$4.7B | -$5.6B | |
| Repurchase of Common Stock | -$120.2M | -- | -$81.3M | -- | -- | |
| Other Financing Activities | -$22.7M | -$24.4M | -$76.1M | -$41.3M | -$105.4M | |
| Cash From Financing | -$369.9M | $501.9M | $480.9M | -$351M | -$1.1B | |
| Beginning Cash (CF) | $71.4M | $423.1M | $360.7M | $370.6M | $529.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.8M | -$62.2M | $12M | $158.2M | -$126.1M | |
| Ending Cash (CF) | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Levered Free Cash Flow | $723.5M | $623M | $88.9M | $494.3M | $972.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.9M | $76.4M | $3.4M | $1.2M | $84.7M | |
| Depreciation & Amoritzation | $87.2M | $106.2M | $162.4M | $151.6M | $115.2M | |
| Stock-Based Compensation | $6.3M | $7.1M | $8.6M | $9M | $8.6M | |
| Change in Accounts Receivable | $189.8M | $367.5M | $107.1M | $353.6M | $174.5M | |
| Change in Inventories | $2.3M | -$1.8M | $15.6M | $8.4M | $7.6M | |
| Cash From Operations | $254.1M | $294M | $233.6M | $490.7M | $471.7M | |
| Capital Expenditures | $30M | $37.7M | $50M | $35.6M | $48.3M | |
| Cash Acquisitions | -$13.7M | -$639.7M | -$563.9M | -$571K | -$46.1M | |
| Cash From Investing | -$39.4M | -$640.5M | -$579.5M | -$6.4M | -$76.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.2M | $708M | $1.5B | $1.1B | $996.1M | |
| Long-Term Debt Repaid | -$50M | -$247M | -$861.8M | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$724K | $8.7M | -$4.8M | -$2.8M | -$25M | |
| Cash From Financing | -$29.9M | $467.5M | $620.4M | -$169.4M | -$173.7M | |
| Beginning Cash (CF) | $238.2M | $239.9M | $95.7M | $214.2M | $181.2M | |
| Foreign Exchange Rate Adjustment | $199K | -$166K | $404K | $471K | -$2.6M | |
| Additions / Reductions | $184.7M | $121M | $274.5M | $314.9M | $221.3M | |
| Ending Cash (CF) | $423.1M | $360.7M | $370.6M | $529.6M | $399.9M | |
| Levered Free Cash Flow | $224.1M | $256.3M | $183.6M | $455.1M | $423.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.7M | $330.7M | $33.9M | -$47.3M | $199.4M | |
| Depreciation & Amoritzation | $297.8M | $422.8M | $507.1M | $603.2M | $506.6M | |
| Stock-Based Compensation | $21.9M | $24.8M | $27.4M | $33.3M | $32.7M | |
| Change in Accounts Receivable | $150.7M | $198.4M | -$298.1M | -$9.2M | $237.3M | |
| Change in Inventories | $17.9M | $10.1M | -$20.5M | $33M | $26.3M | |
| Cash From Operations | $937.3M | $793.1M | $352.3M | $687.3M | $1.1B | |
| Capital Expenditures | $213.7M | $170.1M | $263.4M | $192.9M | $148.9M | |
| Cash Acquisitions | -$25M | -$1.2B | -$635.8M | -$69.4M | -$79.9M | |
| Cash From Investing | -$216.6M | -$1.4B | -$821.2M | -$178.1M | -$157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.5B | $4.1B | $4.4B | $4.6B | |
| Long-Term Debt Repaid | -$2.3B | -$971M | -$3.4B | -$4.7B | -$5.6B | |
| Repurchase of Common Stock | -$120.2M | -- | -$81.3M | -- | -- | |
| Other Financing Activities | -- | -$24.4M | -$76.1M | -$41.3M | -$105.4M | |
| Cash From Financing | -$369.9M | $501.9M | $480.9M | -$351M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.8M | -$62.2M | $12M | $158.2M | -$126.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $723.5M | $623M | $88.9M | $494.3M | $972.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.7M | $33.9M | -$47.3M | $199.4M | -- | |
| Depreciation & Amoritzation | $422.8M | $507.1M | $603.2M | $506.6M | -- | |
| Stock-Based Compensation | $24.8M | $27.4M | $33.3M | $32.7M | -- | |
| Change in Accounts Receivable | $198.4M | -$298.1M | -$9.2M | $237.3M | -- | |
| Change in Inventories | $10.1M | -$20.5M | $33M | $26.3M | -- | |
| Cash From Operations | $793.1M | $352.3M | $687.3M | $1.1B | -- | |
| Capital Expenditures | $170.1M | $263.4M | $192.9M | $148.9M | -- | |
| Cash Acquisitions | -$1.2B | -$635.8M | -$69.4M | -$79.9M | -- | |
| Cash From Investing | -$1.4B | -$821.2M | -$178.1M | -$157.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $4.1B | $4.4B | $4.6B | -- | |
| Long-Term Debt Repaid | -$971M | -$3.4B | -$4.7B | -$5.6B | -- | |
| Repurchase of Common Stock | -- | -$81.3M | -- | -- | -- | |
| Other Financing Activities | -$24.4M | -$76.1M | -$41.3M | -$105.4M | -- | |
| Cash From Financing | $501.9M | $480.9M | -$351M | -$1.1B | -- | |
| Beginning Cash (CF) | $1.4B | $828.5M | $846.2M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$227K | -$2.2M | $751K | -$3.6M | -- | |
| Additions / Reductions | -$62.2M | $12M | $158.2M | -$126.1M | -- | |
| Ending Cash (CF) | $1.4B | $838.3M | $1B | $1.1B | -- | |
| Levered Free Cash Flow | $623M | $88.9M | $494.3M | $972.8M | -- | |
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Financial Ratios
MTZ
Sector
P/E ratio
55.95x
17.75x
PEG ratio
--
0.28x
P/B ratio
3.14x
1.69x
Price / LTM sales
0.74x
0.90x
Growth Metrics
MTZ
Sector
Revenue growth
3.75%
3.32%
Earnings growth
9400%
6.3%
Revenue (5-year growth)
11.36%
4.4%
Earnings forecast
$1.36
$0.36
Profitability
MTZ
Sector
Profitability FY 2024
$1.6B
$413.8M
Return on invested capital
3.03%
5.68%
Return on assets
1.83%
3.57%
Return on equity
5.83%
8.61%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
MTZ
Sector
Total cash
$399.9M
$163.9M
Short term investments
--
$40.6M
Total assets
$9B
$1.9B
Long term debt
$2.2B
$275.8M
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