10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000015615-13-000037 |
| Period End Date | 20130331 |
| Filing Date | 20130502 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mtz-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.85M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.38M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.25M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$902.43M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$877.13M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$83.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$70.39M | USD | Point-in-time |
| Current deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$9.95M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Current deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$3.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseCurrent
|
$30.55M | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseCurrent
|
$28.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
85.92M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
86.26M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.50M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.47M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.47M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.97M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.59M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$383.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$350.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$824.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$824.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$714.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$714.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$132.88M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$137.10M | USD | Point-in-time |
| Available for sale auction rate securities |
AuctionRateSecuritiesNoncurrent
|
$14.41M | USD | Point-in-time |
| Available for sale auction rate securities |
AuctionRateSecuritiesNoncurrent
|
$14.77M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$32.61M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$31.01M | USD | Point-in-time |
| Long-term assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.67M | USD | Point-in-time |
| Long-term assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.65M | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$49.28M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$52.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$398.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$360.65M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$31.37M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$43.13M | USD | Point-in-time |
| Accrued taxes payable |
TaxesPayableCurrent
|
$22.47M | USD | Point-in-time |
| Accrued taxes payable |
TaxesPayableCurrent
|
$17.49M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$20.53M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$21.75M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$11.55M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$12.69M | USD | Point-in-time |
| Acquisition-related contingent consideration, current |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
$33.30M | USD | Point-in-time |
| Acquisition-related contingent consideration, current |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
$19.22M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$104.60M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$123.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$42.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$29.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.57M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$691.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$710.39M | USD | Point-in-time |
| Acquisition-related contingent consideration, net of current portion |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$116.18M | USD | Point-in-time |
| Acquisition-related contingent consideration, net of current portion |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$135.71M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$546.32M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$685.39M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$122.60M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$119.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$38.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Commitments and contingencies (See Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 86,256,387 and 85,915,552 as of March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$8.63M | USD | Point-in-time |
| Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 86,256,387 and 85,915,552 as of March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$8.59M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$803.17M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$809.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$219.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$200.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | Point-in-time |
| Treasury stock, at cost; 9,467,286 shares as of both March 31, 2013 and December 31, 2012 |
TreasuryStockValue
|
$150.00M | USD | Point-in-time |
| Treasury stock, at cost; 9,467,286 shares as of both March 31, 2013 and December 31, 2012 |
TreasuryStockValue
|
$150.00M | USD | Point-in-time |
| Total MasTec, Inc. shareholders' equity |
StockholdersEquity
|
$880.89M | USD | Point-in-time |
| Total MasTec, Inc. shareholders' equity |
StockholdersEquity
|
$857.17M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.77M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$861.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$885.65M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$918.65M | USD | 1 Quarter |
| Revenue |
Revenues
|
$738.26M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$791.50M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$652.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.75M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$37.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$48.88M | USD | 1 Quarter |
| Interest expense (income), net |
InterestRevenueExpenseNet
|
$-10.04M | USD | 1 Quarter |
| Interest expense (income), net |
InterestRevenueExpenseNet
|
$-8.95M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.62M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$826.00K | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$461.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.50M | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.67M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$12.35M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$7.80M | USD | 1 Quarter |
| Income (loss) from continuing operations before non-controlling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.32M | USD | 1 Quarter |
| Income (loss) from continuing operations before non-controlling interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.70M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-947.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.37M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$18.37M | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Continuing operations, basic earnings per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Continuing operations, basic earnings per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Discontinued operations, basic earnings (loss) per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations, basic earnings (loss) per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Total basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Total basic earnings per share |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.61M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.61M | shares | 1 Quarter |
| Continuing operations, diluted earnings per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Continuing operations, diluted earnings per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Discontinued operations, diluted earnings (loss) per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations, diluted earnings (loss) per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Total diluted earnings per share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Total diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.09M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.90M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.75M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.36M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$993.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$903.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$97.00K | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$2.13M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$2.24M | USD | 1 Quarter |
| Write-off of unamortized financing costs on redeemed debt |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of unamortized financing costs on redeemed debt |
WriteOffOfDeferredDebtIssuanceCost
|
$1.51M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$548.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.30M | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$284.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$324.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$683.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.72M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$28.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-216.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.17M | USD | 1 Quarter |
| Deferred tax assets and liabilities, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.22M | USD | 1 Quarter |
| Deferred tax assets and liabilities, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.49M | USD | 1 Quarter |
| Other assets, current and non-current portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.76M | USD | 1 Quarter |
| Other assets, current and non-current portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.81M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.84M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.32M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-14.34M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-19.60M | USD | 1 Quarter |
| Other liabilities, current and non-current portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.29M | USD | 1 Quarter |
| Other liabilities, current and non-current portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.86M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.45M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.82M | USD | 1 Quarter |
| Cash paid for acquisitions, net, including contingent consideration |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.50M | USD | 1 Quarter |
| Cash paid for acquisitions, net, including contingent consideration |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$14.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.85M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.41M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.01M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.58M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.10M | USD | 1 Quarter |
| Proceeds from issuance of 4.875% senior notes |
ProceedsFromUnsecuredNotesPayable
|
$400.00M | USD | 1 Quarter |
| Proceeds from issuance of 4.875% senior notes |
ProceedsFromUnsecuredNotesPayable
|
- | USD | 1 Quarter |
| Repayment of 7.625% senior notes |
RepaymentsOfUnsecuredDebt
|
$150.00M | USD | 1 Quarter |
| Repayment of 7.625% senior notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLongTermLinesOfCredit
|
$166.70M | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLongTermLinesOfCredit
|
$231.60M | USD | 1 Quarter |
| Repayments of credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$365.60M | USD | 1 Quarter |
| Repayments of credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$195.95M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$5.32M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$7.68M | USD | 1 Quarter |
| (Repayments of) proceeds from book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-5.97M | USD | 1 Quarter |
| (Repayments of) proceeds from book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$10.43M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.18M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$11.44M | USD | 1 Quarter |
| Proceeds from stock option exercises and other share-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.22M | USD | 1 Quarter |
| Proceeds from stock option exercises and other share-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.84M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$97.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$903.00K | USD | 1 Quarter |
| Payments for debt extinguishment, call premiums |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payments for debt extinguishment, call premiums |
PaymentsOfDebtExtinguishmentCosts
|
$4.12M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$6.85M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$52.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$83.68M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.06M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-198.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$83.40M | USD | 1 Quarter |
| Net effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-60.00K | USD | 1 Quarter |
| Net effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$49.00K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$20.28M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$110.11M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$20.13M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$26.77M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$20.28M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$110.11M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$20.13M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$26.77M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$862.00K | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$4.29M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$15.85M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$26.38M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$109.25M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$6.42M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$10.72M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$8.24M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.88M | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$23.00M | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$3.91M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.37M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-824.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.12M | USD | 1 Quarter |
| Unrealized gains on available for sale securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$359.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities, before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$416.00K | USD | 1 Quarter |
| Less: provision for income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$170.00K | USD | 1 Quarter |
| Less: provision for income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$138.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$221.00K | USD | 1 Quarter |
| Unrealized gains on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$246.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.77M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.77M | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$15.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.