10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000015615-14-000050 |
| Period End Date | 20140331 |
| Filing Date | 20140501 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | mtz-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
86.99M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
86.73M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.47M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.47M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.25M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.20B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$70.19M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$89.15M | USD | Point-in-time |
| Prepaid expenses and other current assets, including discontinued operations (See Note 4) |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.53M | USD | Point-in-time |
| Prepaid expenses and other current assets, including discontinued operations (See Note 4) |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$509.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$488.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$912.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$900.45M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$171.56M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$165.61M | USD | Point-in-time |
| Other long-term assets, including discontinued operations (See Note 4) |
OtherAssetsNoncurrent
|
$61.44M | USD | Point-in-time |
| Other long-term assets, including discontinued operations (See Note 4) |
OtherAssetsNoncurrent
|
$60.55M | USD | Point-in-time |
| Total assets |
Assets
|
$3.01B | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$52.95M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$51.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$440.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$424.92M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$66.45M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$68.06M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$71.45M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$60.58M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$109.37M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$121.64M | USD | Point-in-time |
| Other current liabilities, including discontinued operations (See Note 4) |
OtherLiabilitiesCurrent
|
$26.16M | USD | Point-in-time |
| Other current liabilities, including discontinued operations (See Note 4) |
OtherLiabilitiesCurrent
|
$24.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$826.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$820.39M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$765.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$841.34M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$155.01M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$154.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
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 - 86,993,988 and 86,725,372 as of March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$8.70M | USD | Point-in-time |
| Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 86,993,988 and 86,725,372 as of March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$8.67M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$822.84M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$827.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$357.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$341.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.62M | USD | Point-in-time |
| Treasury stock, at cost; 9,467,286 shares as of both March 31, 2014 and December 31, 2013 |
TreasuryStockValue
|
$150.00M | USD | Point-in-time |
| Treasury stock, at cost; 9,467,286 shares as of both March 31, 2014 and December 31, 2013 |
TreasuryStockValue
|
$150.00M | USD | Point-in-time |
| Total MasTec, Inc. shareholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total MasTec, Inc. shareholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.02M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.97M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.01B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$918.65M | USD | 1 Quarter |
| Revenue |
Revenues
|
$964.03M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$791.50M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$841.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.75M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$48.88M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$53.33M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-12.00M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-10.04M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.62M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$826.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$1.96M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.11M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.67M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.92M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.19M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.32M | USD | 1 Quarter |
| Net loss from discontinued operations (See Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-122.00K | USD | 1 Quarter |
| Net loss from discontinued operations (See Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-947.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.37M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$16.02M | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$18.37M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Total basic earnings per share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Total basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.61M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.34M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Total diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Total diluted earnings per share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.62M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.09M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.75M | USD | 1 Quarter |
| Non-cash interest expense, including write-off of deferred financing costs on redeemed debt |
AmortizationOfFinancingCostsAndDiscounts
|
$3.75M | USD | 1 Quarter |
| Non-cash interest expense, including write-off of deferred financing costs on redeemed debt |
AmortizationOfFinancingCostsAndDiscounts
|
$2.36M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.26M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.36M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$903.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.25M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.63M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.28M | USD | 1 Quarter |
| (Gains) losses on sales of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.62M | USD | 1 Quarter |
| (Gains) losses on sales of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$683.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$43.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$28.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.17M | USD | 1 Quarter |
| Other assets, current and non-current portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.98M | USD | 1 Quarter |
| Other assets, current and non-current portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.03M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.68M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.84M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-12.25M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-19.60M | USD | 1 Quarter |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$1.27M | USD | 1 Quarter |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-5.97M | USD | 1 Quarter |
| Other liabilities, current and non-current portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.54M | USD | 1 Quarter |
| Other liabilities, current and non-current portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.34M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.39M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.13M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.83M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.65M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.85M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.41M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.37M | USD | 1 Quarter |
| Payments for other investments |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Payments for other investments |
PaymentsForProceedsFromInvestments
|
$1.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.11M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.09M | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLongTermLinesOfCredit
|
$233.87M | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLongTermLinesOfCredit
|
$231.60M | USD | 1 Quarter |
| Repayments of credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$157.35M | USD | 1 Quarter |
| Repayments of credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$365.60M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromUnsecuredNotesPayable
|
$400.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromUnsecuredNotesPayable
|
- | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$150.00M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$2.83M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$11.43M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$10.96M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$7.69M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.25M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$903.00K | USD | 1 Quarter |
| Payments of financing costs, including call premiums on extinguishment of debt |
PaymentsOfFinancingCosts
|
$10.97M | USD | 1 Quarter |
| Payments of financing costs, including call premiums on extinguishment of debt |
PaymentsOfFinancingCosts
|
$218.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.36M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.31M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-13.19M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$83.40M | USD | 1 Quarter |
| Net effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-476.00K | USD | 1 Quarter |
| Net effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-60.00K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$26.77M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.26M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$22.93M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$110.11M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$26.77M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.26M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$22.93M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$110.11M | 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
|
- | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$9.26M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$22.93M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$109.25M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$12.43M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$10.72M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$11.93M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$8.24M | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$23.00M | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$8.24M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.37M | USD | 1 Quarter |
| Activity, net of tax (See Note 13) |
OtherComprehensiveIncomeLossNetOfTax
|
$-603.00K | USD | 1 Quarter |
| Activity, net of tax (See Note 13) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.77M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.77M | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$10.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.