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10-K Filing

MASTEC INC CIK: 15615 FY 2014
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000015615-15-000053
Period End Date 20141231
Filing Date 20150731
Fiscal Year 2014
Fiscal Period FY
XBRL Instance mtz-20141231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 231 Cash Flow Statement 245 Stockholders Equity 67 Comprehensive Income 46
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) 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 authorized PreferredStockSharesAuthorized 5.00M shares 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 $9.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.28M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.06M USD 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.93M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $1.30B USD 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
Accounts receivable, net of allowance AccountsReceivableNetCurrent $1.39B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $1.28B USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $1.19B USD 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
Accounts receivable, net of allowance AccountsReceivableNetCurrent $1.13B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Inventories, net InventoryNet $105.04M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Inventories, net InventoryNet $89.15M USD Point-in-time
Inventories, net InventoryNet $112.80M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Inventories, net InventoryNet $115.63M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Inventories, net InventoryNet $70.19M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $71.94M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $91.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $79.22M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $70.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $66.35M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Total current assets AssetsCurrent $1.35B USD Point-in-time
Total current assets AssetsCurrent $1.31B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 87.11M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 87.04M shares Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 87.61M shares Point-in-time
Total current assets AssetsCurrent $1.53B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 86.99M shares Point-in-time
Total current assets AssetsCurrent $1.57B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 86.73M shares Point-in-time
Treasury stock, shares TreasuryStockShares 5.26M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $488.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $623.12M USD Point-in-time
Treasury stock, shares TreasuryStockShares 9.47M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $618.67M USD Point-in-time
Treasury stock, shares TreasuryStockShares 9.47M shares Point-in-time
Treasury stock, shares TreasuryStockShares 2.88M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $614.36M USD Point-in-time
Treasury stock, shares TreasuryStockShares 5.26M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $509.58M USD Point-in-time
Goodwill Goodwill $826.60M USD Point-in-time
Goodwill Goodwill $1.00B USD Point-in-time
Goodwill Goodwill $983.13M USD Point-in-time
Goodwill Goodwill $902.04M USD Point-in-time
Goodwill Goodwill $1.08B USD Point-in-time
Goodwill Goodwill $912.88M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $222.21M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $137.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $165.61M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $171.56M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $250.37M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $230.59M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $73.82M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $76.27M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $61.44M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $59.58M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $60.39M USD Point-in-time
Total assets Assets $3.56B USD Point-in-time
Total assets Assets $2.42B USD Point-in-time
Total assets Assets $3.01B USD Point-in-time
Total assets Assets $3.47B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Total assets Assets $3.39B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $73.63M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $51.38M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $52.95M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $71.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $76.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $494.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $440.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $481.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $424.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $485.35M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $63.95M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $60.53M 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
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $82.08M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $89.34M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $60.45M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $82.95M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $69.40M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $71.45M USD Point-in-time
Acquisition-related contingent consideration, current BusinessCombinationContingentConsiderationLiabilityCurrent $67.23M USD Point-in-time
Acquisition-related contingent consideration, current BusinessCombinationContingentConsiderationLiabilityCurrent $49.80M USD Point-in-time
Acquisition-related contingent consideration, current BusinessCombinationContingentConsiderationLiabilityCurrent $39.13M USD Point-in-time
Acquisition-related contingent consideration, current BusinessCombinationContingentConsiderationLiabilityCurrent $71.50M USD Point-in-time
Acquisition-related contingent consideration, current BusinessCombinationContingentConsiderationLiabilityCurrent $36.48M 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 $108.97M USD Point-in-time
Billings in excess of costs and earnings BillingsInExcessOfCostCurrent $121.64M USD Point-in-time
Billings in excess of costs and earnings BillingsInExcessOfCostCurrent $129.73M USD Point-in-time
Billings in excess of costs and earnings BillingsInExcessOfCostCurrent $155.67M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $26.16M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $66.53M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.66M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.89M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $905.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $829.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $823.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $980.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $863.69M USD Point-in-time
Acquisition-related contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $103.52M USD Point-in-time
Acquisition-related contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $115.65M USD Point-in-time
Acquisition-related contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $116.93M USD Point-in-time
Acquisition-related contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $112.37M USD Point-in-time
Acquisition-related contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $112.95M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $765.42M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.09B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.06B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $841.34M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.09B USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $203.48M USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $154.76M USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $186.54M USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $154.15M USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $180.45M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $45.98M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $43.95M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $66.91M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $40.93M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $40.36M USD Point-in-time
Total liabilities Liabilities $1.97B USD Point-in-time
Total liabilities Liabilities $2.30B USD Point-in-time
Total liabilities Liabilities $2.42B USD Point-in-time
Total liabilities Liabilities $1.90B USD Point-in-time
Total liabilities Liabilities $2.34B 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
Commitments and contingencies (See Note 17) CommitmentsAndContingencies - 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
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
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 - 87,614,955 and 86,725,372 as of December 31, 2014 and 2013, respectively CommonStockValue $8.71M USD Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 87,614,955 and 86,725,372 as of December 31, 2014 and 2013, respectively CommonStockValue $8.70M USD Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 87,614,955 and 86,725,372 as of December 31, 2014 and 2013, respectively CommonStockValue $8.67M USD Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 87,614,955 and 86,725,372 as of December 31, 2014 and 2013, respectively CommonStockValue $8.76M USD Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 87,614,955 and 86,725,372 as of December 31, 2014 and 2013, respectively CommonStockValue $8.70M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $827.86M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $756.69M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $822.84M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $781.40M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $776.30M USD Point-in-time
Contributed shares (See Note 12) OtherAdditionalCapital $6.00M USD Point-in-time
Contributed shares (See Note 12) OtherAdditionalCapital - USD Point-in-time
Contributed shares (See Note 12) OtherAdditionalCapital $6.00M USD Point-in-time
Contributed shares (See Note 12) OtherAdditionalCapital $6.00M USD Point-in-time
Contributed shares (See Note 12) OtherAdditionalCapital $6.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $457.79M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $387.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $353.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $436.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $341.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.29M USD Point-in-time
Treasury stock, at cost: 2,876,311 and 9,467,286 shares as of December 31, 2014 and 2013, respectively TreasuryStockValue $83.39M USD Point-in-time
Treasury stock, at cost: 2,876,311 and 9,467,286 shares as of December 31, 2014 and 2013, respectively TreasuryStockValue $45.57M USD Point-in-time
Treasury stock, at cost: 2,876,311 and 9,467,286 shares as of December 31, 2014 and 2013, respectively TreasuryStockValue $150.00M USD Point-in-time
Treasury stock, at cost: 2,876,311 and 9,467,286 shares as of December 31, 2014 and 2013, respectively TreasuryStockValue $150.00M USD Point-in-time
Treasury stock, at cost: 2,876,311 and 9,467,286 shares as of December 31, 2014 and 2013, respectively TreasuryStockValue $83.39M USD Point-in-time
Total MasTec, Inc. shareholders' equity StockholdersEquity $1.14B USD Point-in-time
Total MasTec, Inc. shareholders' equity StockholdersEquity $1.03B USD Point-in-time
Total MasTec, Inc. shareholders' equity StockholdersEquity $1.13B USD Point-in-time
Total MasTec, Inc. shareholders' equity StockholdersEquity $1.02B USD Point-in-time
Total MasTec, Inc. shareholders' equity StockholdersEquity $1.08B USD Point-in-time
Non-controlling interests MinorityInterest $4.84M USD Point-in-time
Non-controlling interests MinorityInterest $4.97M USD Point-in-time
Non-controlling interests MinorityInterest $4.41M USD Point-in-time
Non-controlling interests MinorityInterest $4.70M USD Point-in-time
Non-controlling interests MinorityInterest $5.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $811.21M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $861.88M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.47B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.56B USD Point-in-time
Income Statement 231 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.11B USD 1 Quarter
Revenue Revenues $918.60M USD 1 Quarter
Revenue Revenues $1.23B USD 1 Quarter
Revenue Revenues $957.82M USD 1 Quarter
Revenue Revenues $3.73B USD Annual
Revenue Revenues $3.38B USD 3 Qtrs
Revenue Revenues $2.07B USD 2 Qtrs
Revenue Revenues $1.32B USD 1 Quarter
Revenue Revenues $1.16B USD 1 Quarter
Revenue Revenues $4.61B USD Annual
Revenue Revenues $1.27B USD 1 Quarter
Revenue Revenues $4.32B USD Annual
Revenue Revenues $977.60M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $3.98B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $3.24B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $2.91B USD 3 Qtrs
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $1.08B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $1.79B USD 2 Qtrs
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $1.12B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $3.68B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $987.00M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $791.50M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $1.06B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $841.32M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $822.70M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $950.72M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $140.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $70.25M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $154.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $91.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $41.75M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $36.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.49M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $54.24M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $215.40M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $167.45M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $238.31M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $157.52M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $53.33M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $59.89M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $107.56M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-12.64M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-46.44M USD Annual
Interest expense, net InterestRevenueExpenseNet $-12.00M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-37.59M USD 3 Qtrs
Interest expense, net InterestRevenueExpenseNet $-50.77M USD Annual
Interest expense, net InterestRevenueExpenseNet $-37.38M USD Annual
Interest expense, net InterestRevenueExpenseNet $-12.95M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-24.95M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.62M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other (income) expense, net NonoperatingIncomeExpense $8.12M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $2.08M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $1.42M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $4.01M USD 2 Qtrs
Other (income) expense, net NonoperatingIncomeExpense $6.19M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $1.92M USD 1 Quarter
Other (income) expense, net NonoperatingIncomeExpense $5.42M USD 3 Qtrs
Other (income) expense, net NonoperatingIncomeExpense $-8.02M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.25M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $240.21M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $79.76M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.43M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.02M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.75M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.50M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $192.72M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $92.54M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $28.25M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $7.49M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $20.76M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $58.57M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $76.08M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $30.32M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $76.43M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $95.45M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $42.90M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $12.26M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.30M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.00M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $33.74M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $147.67M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $49.45M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $116.64M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.50M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $26.60M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $49.90M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $122.00M USD Annual
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-9.22M USD Annual
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-5.90M USD 1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-149.00K USD 1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-320.00K USD 1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-6.45M USD Annual
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-122.00K USD 1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-900.00K USD 1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-1.30M USD 1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-272.00K USD 2 Qtrs
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-3.70M USD 1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-500.00K USD 1 Quarter
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-6.46M USD Annual
Net loss from discontinued operations, including loss on disposal and impairment charges (See Note 5) IncomeLossFromDiscontinuedOperationsNetOfTax $-592.00K USD 3 Qtrs
Net income ProfitLoss $45.73M USD 2 Qtrs
Net income ProfitLoss $33.59M USD 1 Quarter
Net income ProfitLoss $107.42M USD Annual
Net income ProfitLoss $12.14M USD 1 Quarter
Net income ProfitLoss $94.86M USD 3 Qtrs
Net income ProfitLoss $115.55M USD Annual
Net income ProfitLoss $49.12M USD 1 Quarter
Net income ProfitLoss $141.22M USD Annual
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $139.00K USD 1 Quarter
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-374.00K USD Annual
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00K USD 1 Quarter
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $48.00K USD 3 Qtrs
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-10.00K USD Annual
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-136.00K USD 1 Quarter
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-91.00K USD 2 Qtrs
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $266.00K USD Annual
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-400.00K USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $94.81M USD 3 Qtrs
Net income attributable to MasTec, Inc. NetIncomeLoss $115.92M USD Annual
Net income attributable to MasTec, Inc. NetIncomeLoss $18.40M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $46.10M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $12.10M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $107.43M USD Annual
Net income attributable to MasTec, Inc. NetIncomeLoss $21.10M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $34.90M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $41.50M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $48.99M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $45.82M USD 2 Qtrs
Net income attributable to MasTec, Inc. NetIncomeLoss $140.95M USD Annual
Net income attributable to MasTec, Inc. NetIncomeLoss $33.73M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.59 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.92 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.49 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.53 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.43 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.33 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.21 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.65 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.12 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $1.45 USD Annual
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $1.20 USD 3 Qtrs
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $1.37 USD Annual
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $1.83 USD Annual
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.59 USD 2 Qtrs
Total basic earnings per share (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.95M shares Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.28M shares Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 77.81M shares 2 Qtrs
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 77.34M shares 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 78.27M shares 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.81M shares 1 Quarter
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.16M shares 3 Qtrs
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.92M shares Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.42 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.42 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.74 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.42 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.50 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.53 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.11 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.59 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.39 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.31 USD Annual
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.66 USD Annual
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.35 USD Annual
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.10 USD 3 Qtrs
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.53 USD 2 Qtrs
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Total diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.20M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.62M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.82M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.08M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.67M shares 2 Qtrs
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.90M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.73M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 86.42M shares 3 Qtrs
Cash Flow Statement 245 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $45.73M USD 2 Qtrs
Net income ProfitLoss $33.59M USD 1 Quarter
Net income ProfitLoss $107.42M USD Annual
Net income ProfitLoss $12.14M USD 1 Quarter
Net income ProfitLoss $94.86M USD 3 Qtrs
Net income ProfitLoss $115.55M USD Annual
Net income ProfitLoss $49.12M USD 1 Quarter
Net income ProfitLoss $141.22M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $140.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $70.25M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $154.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $91.96M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $41.75M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $36.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.49M USD 1 Quarter
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt AmortizationOfFinancingCostsAndDiscounts $10.72M USD Annual
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt AmortizationOfFinancingCostsAndDiscounts $8.60M USD Annual
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt AmortizationOfFinancingCostsAndDiscounts $2.36M USD 1 Quarter
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt AmortizationOfFinancingCostsAndDiscounts $6.05M USD 3 Qtrs
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt AmortizationOfFinancingCostsAndDiscounts $7.36M USD Annual
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt AmortizationOfFinancingCostsAndDiscounts $4.64M USD 2 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $4.43M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $7.48M USD 2 Qtrs
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $3.26M USD 1 Quarter
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $12.94M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $15.95M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $11.58M USD 3 Qtrs
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.25M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $759.00K USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.49M USD 3 Qtrs
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.73M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.39M USD 2 Qtrs
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $4.32M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $11.16M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $13.76M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $5.13M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $6.53M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $3.28M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $4.29M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-5.96M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-9.30M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-8.01M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-438.00K USD 2 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-1.14M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-623.00K USD 1 Quarter
(Gains) losses on sales of assets, including impairment charges on discontinued operations GainLossOnSalesOfAssetsAndAssetImpairmentCharges $4.07M USD 3 Qtrs
(Gains) losses on sales of assets, including impairment charges on discontinued operations GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.62M USD 1 Quarter
(Gains) losses on sales of assets, including impairment charges on discontinued operations GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.49M USD Annual
(Gains) losses on sales of assets, including impairment charges on discontinued operations GainLossOnSalesOfAssetsAndAssetImpairmentCharges $6.43M USD Annual
(Gains) losses on sales of assets, including impairment charges on discontinued operations GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-11.71M USD Annual
(Gains) losses on sales of assets, including impairment charges on discontinued operations GainLossOnSalesOfAssetsAndAssetImpairmentCharges $2.59M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $204.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.85M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $33.07M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $177.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $126.95M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-163.77M USD Annual
Inventories IncreaseDecreaseInInventories $27.55M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $37.14M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $13.31M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $12.62M USD Annual
Inventories IncreaseDecreaseInInventories $-13.48M USD Annual
Inventories IncreaseDecreaseInInventories $-15.45M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $6.77M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $14.22M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $-6.61M USD 1 Quarter
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $-3.27M USD 2 Qtrs
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $-5.20M USD 3 Qtrs
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $-6.25M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.54M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-87.49M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.82M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $76.28M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $72.51M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.42M USD 3 Qtrs
Billings in excess of costs and earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $15.65M USD Annual
Billings in excess of costs and earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-12.25M USD 1 Quarter
Billings in excess of costs and earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-13.10M USD 2 Qtrs
Billings in excess of costs and earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $2.90M USD 3 Qtrs
Billings in excess of costs and earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-34.32M USD Annual
Billings in excess of costs and earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-8.23M USD Annual
Book overdrafts IncreaseDecreaseInBookOverdrafts $9.91M USD Annual
Book overdrafts IncreaseDecreaseInBookOverdrafts $116.00K USD Annual
Book overdrafts IncreaseDecreaseInBookOverdrafts $-10.40M USD 3 Qtrs
Book overdrafts IncreaseDecreaseInBookOverdrafts $1.27M USD 1 Quarter
Book overdrafts IncreaseDecreaseInBookOverdrafts $6.36M USD Annual
Book overdrafts IncreaseDecreaseInBookOverdrafts $-1.35M USD 2 Qtrs
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $11.30M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $-4.87M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $49.00K USD 3 Qtrs
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $-185.00K USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $-8.42M USD 2 Qtrs
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $-5.39M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $200.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $172.51M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $323.01M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-20.39M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $55.32M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $81.02M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $148.57M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $345.54M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.83M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $162.90M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $162.90M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $119.46M USD Annual
Proceeds from disposal of business, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from disposal of business, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from disposal of business, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-3.00M USD Annual
Proceeds from disposal of business, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $97.73M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $67.57M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $90.96M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $126.29M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $35.55M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $109.25M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $79.69M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.38M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.37M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.86M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.75M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.20M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.66M USD Annual
Proceeds from sale or redemption of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sale or redemption of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sale or redemption of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $14.96M USD Annual
Payments for other investments, net PaymentsToAcquireOtherInvestments $1.05M USD 3 Qtrs
Payments for other investments, net PaymentsToAcquireOtherInvestments $284.00K USD Annual
Payments for other investments, net PaymentsToAcquireOtherInvestments $1.12M USD Annual
Payments for other investments, net PaymentsToAcquireOtherInvestments $1.10M USD 1 Quarter
Payments for other investments, net PaymentsToAcquireOtherInvestments $16.17M USD Annual
Payments for other investments, net PaymentsToAcquireOtherInvestments $-573.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-263.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-439.26M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-242.71M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-94.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.11M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.14M USD 2 Qtrs
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $233.87M USD 1 Quarter
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $1.32B USD 3 Qtrs
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $815.84M USD 2 Qtrs
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $2.39B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $1.15B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $959.18M USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $463.71M USD 2 Qtrs
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $157.35M USD 1 Quarter
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $955.15M USD 3 Qtrs
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $1.25B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $1.94B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $885.18M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Repayment of senior notes, including convertible notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior notes, including convertible notes RepaymentsOfSeniorDebt $150.00M USD Annual
Repayment of senior notes, including convertible notes RepaymentsOfSeniorDebt $105.33M USD 3 Qtrs
Repayment of senior notes, including convertible notes RepaymentsOfSeniorDebt $202.32M USD Annual
Repayment of senior notes, including convertible notes RepaymentsOfSeniorDebt $105.33M USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $2.83M USD 1 Quarter
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $15.83M USD 3 Qtrs
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $21.45M USD Annual
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $7.22M USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $15.70M USD Annual
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $27.70M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $23.02M USD 2 Qtrs
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $10.96M USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $21.06M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $38.36M USD 3 Qtrs
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $51.59M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $43.04M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from stock-based awards, net of tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $318.00K USD 3 Qtrs
Proceeds from stock-based awards, net of tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.11M USD Annual
Proceeds from stock-based awards, net of tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.01M USD Annual
Proceeds from stock-based awards, net of tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-578.00K USD 2 Qtrs
Proceeds from stock-based awards, net of tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-1.45M USD 1 Quarter
Proceeds from stock-based awards, net of tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.36M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.49M USD 3 Qtrs
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $759.00K USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.73M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.39M USD 2 Qtrs
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.32M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.25M USD 1 Quarter
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $60.34M USD Annual
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $60.34M USD 3 Qtrs
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $18.68M USD Annual
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $33.94M USD Annual
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $58.90M USD 2 Qtrs
Payments of financing costs, including call premiums on extinguishment of debt PaymentsOfFinancingCosts $2.57M USD Annual
Payments of financing costs, including call premiums on extinguishment of debt PaymentsOfFinancingCosts $218.00K USD 1 Quarter
Payments of financing costs, including call premiums on extinguishment of debt PaymentsOfFinancingCosts $1.46M USD 3 Qtrs
Payments of financing costs, including call premiums on extinguishment of debt PaymentsOfFinancingCosts $13.69M USD Annual
Payments of financing costs, including call premiums on extinguishment of debt PaymentsOfFinancingCosts $117.00K USD Annual
Payments of financing costs, including call premiums on extinguishment of debt PaymentsOfFinancingCosts $1.30M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $146.98M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-71.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $159.17M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $118.67M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $58.99M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $64.31M USD 1 Quarter
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $91.00K USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-476.00K USD 1 Quarter
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-24.00K USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-347.00K USD 2 Qtrs
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.29M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.15M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-15.86M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-7.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-13.67M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $6.49M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.13M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.84M USD Annual
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $9.26M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $15.92M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $26.77M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $7.07M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $20.28M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $24.06M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $22.93M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $9.26M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $15.92M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $26.77M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $7.07M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $20.28M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $24.06M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $22.93M USD Point-in-time
Interest paid InterestPaid $37.53M USD Annual
Interest paid InterestPaid $27.07M USD Annual
Interest paid InterestPaid $12.43M USD 1 Quarter
Interest paid InterestPaid $20.25M USD 2 Qtrs
Interest paid InterestPaid $42.98M USD Annual
Interest paid InterestPaid $35.11M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $79.50M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $58.97M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $46.42M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $76.97M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $11.93M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $29.90M USD 2 Qtrs
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $8.24M USD 1 Quarter
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $55.49M USD 3 Qtrs
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $64.62M USD Annual
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $86.33M USD Annual
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $60.65M USD Annual
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $44.57M USD 2 Qtrs
Stockholders Equity 67 line items
Line Item Tag Value Unit Period
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 87.11M shares Point-in-time
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 87.04M shares Point-in-time
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 87.61M shares Point-in-time
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 86.99M shares Point-in-time
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 86.73M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $811.21M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $861.88M USD Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockShares 5.26M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockShares 9.47M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockShares 9.47M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockShares 2.88M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockShares 5.26M shares Point-in-time
Net income (loss) ProfitLoss $45.73M USD 2 Qtrs
Net income (loss) ProfitLoss $33.59M USD 1 Quarter
Net income (loss) ProfitLoss $107.42M USD Annual
Net income (loss) ProfitLoss $12.14M USD 1 Quarter
Net income (loss) ProfitLoss $94.86M USD 3 Qtrs
Net income (loss) ProfitLoss $115.55M USD Annual
Net income (loss) ProfitLoss $49.12M USD 1 Quarter
Net income (loss) ProfitLoss $141.22M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.44M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.79M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.72M USD Annual
Acquisition of non-controlling interest NoncontrollingInterestIncreaseFromBusinessCombination $4.66M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.94M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.43M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.95M USD Annual
Income tax effect from stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $759.00K USD Annual
Income tax effect from stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $4.32M USD Annual
Income tax effect from stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $2.48M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.87M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.72M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.25M USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Other stock issuances, net StockIssuedDuringPeriodValueOther $4.63M USD Annual
Other stock issuances, net StockIssuedDuringPeriodValueOther $2.24M USD Annual
Other stock issuances, net StockIssuedDuringPeriodValueOther $-1.14M USD Annual
Acquisition of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $75.00M USD Annual
Contributed shares StockholdersEquityOther - USD Annual
Contributed shares StockholdersEquityOther - USD Annual
Issuance of treasury stock for convertible notes StockIssuedDuringPeriodValueTreasuryStockReissued $104.43M USD Annual
Conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $-91.78M USD Annual
Other activity AdjustmentsToAdditionalPaidInCapitalOther - USD Annual
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 87.11M shares Point-in-time
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 87.04M shares Point-in-time
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 87.61M shares Point-in-time
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 86.99M shares Point-in-time
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 86.73M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $811.21M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $861.88M USD Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockShares 5.26M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockShares 9.47M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockShares 9.47M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockShares 2.88M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockShares 5.26M shares Point-in-time
Comprehensive Income 46 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $45.73M USD 2 Qtrs
Net income ProfitLoss $33.59M USD 1 Quarter
Net income ProfitLoss $107.42M USD Annual
Net income ProfitLoss $12.14M USD 1 Quarter
Net income ProfitLoss $94.86M USD 3 Qtrs
Net income ProfitLoss $115.55M USD Annual
Net income ProfitLoss $49.12M USD 1 Quarter
Net income ProfitLoss $141.22M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.92M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.72M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.95M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.34M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.61M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.89M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.34M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.68M USD 1 Quarter
Changes in value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $108.00K USD Annual
Changes in value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Changes in value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $521.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.44M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-7.79M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-20.72M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.24M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $41.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $133.43M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $109.86M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.83M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $48.07M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.17M USD 1 Quarter
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-136.00K USD 1 Quarter
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $139.00K USD 1 Quarter
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.00K USD 1 Quarter
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-91.00K USD 2 Qtrs
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $266.00K USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.00K USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00K USD 3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-374.00K USD Annual
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $84.20M USD 3 Qtrs
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $109.87M USD Annual
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $41.40M USD 1 Quarter
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $133.16M USD Annual
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $48.16M USD 2 Qtrs
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $95.20M USD Annual
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $6.76M USD 1 Quarter
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $36.03M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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