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10-K Filing

MASTEC INC CIK: 15615 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000015615-16-000093
Period End Date 20151231
Filing Date 20160226
Fiscal Year 2015
Fiscal Period FY
XBRL Instance mtz-20151231.xml
Balance Sheet 95 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, 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 $24.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.77M USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.98M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $911.11M USD 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
Inventories, net InventoryNet $112.80M USD Point-in-time
Inventories, net InventoryNet $90.60M 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
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $46.87M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $58.02M USD Point-in-time
Other current assets OtherAssetsCurrent $68.19M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 87.61M shares Point-in-time
Other current assets OtherAssetsCurrent $44.46M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.20M shares Point-in-time
Total current assets AssetsCurrent $1.53B USD Point-in-time
Treasury stock, shares TreasuryStockShares 8.09M shares Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Treasury stock, shares TreasuryStockShares 2.88M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $558.67M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $623.12M USD Point-in-time
Goodwill Goodwill $902.00M USD Point-in-time
Goodwill Goodwill $988.51M USD Point-in-time
Goodwill Goodwill $1.08B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $199.38M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $165.60M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $250.37M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $76.27M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $60.74M USD Point-in-time
Total assets Assets $3.56B USD Point-in-time
Total assets Assets $2.94B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $77.65M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $73.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $348.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $485.35M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $46.55M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $60.53M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $69.37M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $89.34M USD Point-in-time
Acquisition-related contingent consideration, current BusinessCombinationContingentConsiderationLiabilityCurrent $49.80M USD Point-in-time
Acquisition-related contingent consideration, current BusinessCombinationContingentConsiderationLiabilityCurrent $17.73M USD Point-in-time
Billings in excess of costs and earnings BillingsInExcessOfCostCurrent $155.67M USD Point-in-time
Billings in excess of costs and earnings BillingsInExcessOfCostCurrent $149.48M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $66.53M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $980.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $752.79M USD Point-in-time
Acquisition-related contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $41.67M USD Point-in-time
Acquisition-related contingent consideration, net of current portion BusinessCombinationContingentConsiderationLiabilityNoncurrent $103.52M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $945.46M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.06B USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $203.48M USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $188.76M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $68.12M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $66.91M USD Point-in-time
Total liabilities Liabilities $2.00B USD Point-in-time
Total liabilities Liabilities $2.42B USD Point-in-time
Commitments and contingencies (See Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 15) 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 - 88,197,474 and 87,614,955 as of December 31, 2015 and 2014, respectively CommonStockValue $8.76M USD Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 88,197,474 and 87,614,955 as of December 31, 2015 and 2014, respectively CommonStockValue $8.82M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $770.00M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $756.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $378.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $457.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.50M USD Point-in-time
Treasury stock, at cost: 8,094,004 and 2,876,311 shares as of December 31, 2015 and 2014, respectively TreasuryStockValue $145.57M USD Point-in-time
Treasury stock, at cost: 8,094,004 and 2,876,311 shares as of December 31, 2015 and 2014, respectively TreasuryStockValue $45.57M USD Point-in-time
Total MasTec, Inc. shareholders' equity StockholdersEquity $939.57M USD Point-in-time
Total MasTec, Inc. shareholders' equity StockholdersEquity $1.14B USD Point-in-time
Non-controlling interests MinorityInterest $4.41M USD Point-in-time
Non-controlling interests MinorityInterest $3.82M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $861.88M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $943.39M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.56B USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.00B USD 1 Quarter
Revenue Revenues $4.21B USD Annual
Revenue Revenues $1.03B USD 1 Quarter
Revenue Revenues $1.32B USD 1 Quarter
Revenue Revenues $957.80M USD 1 Quarter
Revenue Revenues $4.61B USD Annual
Revenue Revenues $4.32B USD Annual
Revenue Revenues $1.11B USD 1 Quarter
Revenue Revenues $1.07B USD 1 Quarter
Revenue Revenues $1.23B USD 1 Quarter
Revenue Revenues $1.11B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $1.12B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $886.40M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $972.70M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $3.72B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $3.98B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $950.70M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $916.30M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $945.90M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $3.68B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $1.06B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $841.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $169.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $140.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $154.45M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $78.62M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $215.40M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $238.31M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $265.91M USD Annual
Interest expense, net InterestRevenueExpenseNet $-46.44M USD Annual
Interest expense, net InterestRevenueExpenseNet $-48.05M USD Annual
Interest expense, net InterestRevenueExpenseNet $-50.77M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.62M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income, net NonoperatingIncomeExpense $8.12M USD Annual
Other income, net NonoperatingIncomeExpense $7.48M USD Annual
Other income, net NonoperatingIncomeExpense $6.19M USD Annual
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.43M USD Annual
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-67.75M USD Annual
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $240.21M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $92.54M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $76.43M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $11.96M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-79.70M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.80M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.40M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-76.90M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $33.70M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $49.40M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $12.30M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $147.67M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.40M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $26.60M USD 1 Quarter
Net (loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $122.00M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.46M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.45M USD Annual
Net (loss) income ProfitLoss $141.22M USD Annual
Net (loss) income ProfitLoss $-79.70M USD Annual
Net (loss) income ProfitLoss $115.55M USD Annual
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-374.00K USD Annual
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $266.00K USD Annual
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-593.00K USD Annual
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $140.95M USD Annual
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $33.70M USD 1 Quarter
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $12.10M USD 1 Quarter
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $49.00M USD 1 Quarter
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $21.10M USD 1 Quarter
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $-6.30M USD 1 Quarter
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $-3.70M USD 1 Quarter
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $7.60M USD 1 Quarter
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $-76.70M USD 1 Quarter
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $-79.11M USD Annual
Net (loss) income attributable to MasTec, Inc. NetIncomeLoss $115.92M USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.33 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.96 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.53 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.98 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.92 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.43 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.05 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Total basic (loss) earnings per share EarningsPerShareBasic $-0.98 USD Annual
Total basic (loss) earnings per share EarningsPerShareBasic $1.83 USD Annual
Total basic (loss) earnings per share EarningsPerShareBasic $1.45 USD Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 76.92M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 80.49M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 79.95M shares Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.74 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.96 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.98 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.08 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.39 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.05 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.42 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Total diluted (loss) earnings per share EarningsPerShareDiluted $1.35 USD Annual
Total diluted (loss) earnings per share EarningsPerShareDiluted $-0.98 USD Annual
Total diluted (loss) earnings per share EarningsPerShareDiluted $1.66 USD Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 80.49M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 84.90M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 86.20M shares Annual
Cash Flow Statement 139 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $141.22M USD Annual
Net (loss) income ProfitLoss $-79.70M USD Annual
Net (loss) income ProfitLoss $115.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $169.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $140.93M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $154.45M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $78.62M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $2.63M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $10.72M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $7.36M USD Annual
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 $12.39M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.73M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $57.00K USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $4.32M USD Annual
(Benefit from) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $3.92M USD Annual
(Benefit from) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $13.76M USD Annual
(Benefit from) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $6.53M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-1.54M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-5.96M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-8.01M USD Annual
(Gains) losses on sales of assets, including discontinued operations (See Note 1) GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.49M USD Annual
(Gains) losses on sales of assets, including discontinued operations (See Note 1) GainLossOnSalesOfAssetsAndAssetImpairmentCharges $6.43M USD Annual
(Gains) losses on sales of assets, including discontinued operations (See Note 1) GainLossOnSalesOfAssetsAndAssetImpairmentCharges $8.19M USD Annual
Non-cash change in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-20.07M USD Annual
Non-cash change in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Non-cash change in estimated fair value of acquisition-related contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-163.77M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-362.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $204.33M USD Annual
Inventories IncreaseDecreaseInInventories $12.62M USD Annual
Inventories IncreaseDecreaseInInventories $-13.48M USD Annual
Inventories IncreaseDecreaseInInventories $-22.36M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $7.65M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $-6.25M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $14.22M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-162.44M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $72.51M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-87.49M USD Annual
Billings in excess of costs and earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-5.08M USD Annual
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 $4.70M USD Annual
Book overdrafts IncreaseDecreaseInBookOverdrafts $6.36M USD Annual
Book overdrafts IncreaseDecreaseInBookOverdrafts $9.91M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $-185.00K USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $-7.50M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $-4.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $367.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $200.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $323.01M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $345.54M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $148.57M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $148.00K USD Annual
Proceeds from disposal of business, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-3.00M 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 Annual
Capital expenditures PaymentsToAcquireProductiveAssets $84.41M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $126.29M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $109.25M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.93M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.66M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.86M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $4.09M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $16.17M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $127.48M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $69.41M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.97M USD Annual
Proceeds from sale or redemption of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $14.96M USD Annual
Proceeds from sale or redemption of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sale or redemption of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-263.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-439.26M USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $1.70B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $2.39B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $1.15B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $1.74B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $1.25B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $1.94B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Repayment of senior notes, including convertible notes RepaymentsOfSeniorDebt $202.32M USD Annual
Repayment of senior notes, including convertible notes RepaymentsOfSeniorDebt $150.00M USD Annual
Repayment of senior notes, including convertible notes RepaymentsOfSeniorDebt - USD Annual
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $27.70M USD Annual
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $13.84M USD Annual
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $15.70M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $57.09M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $43.04M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $51.59M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from stock-based awards, net of tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.36M USD Annual
Proceeds from stock-based awards, net of tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.11M USD Annual
Proceeds from stock-based awards, net of tax withholdings ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.57M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $57.00K USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.32M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.73M USD Annual
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $60.34M USD Annual
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $47.52M USD Annual
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $18.68M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $2.57M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $2.44M USD Annual
Payments of financing costs PaymentsOfFinancingCosts $13.69M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $58.99M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-258.92M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $118.67M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.29M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.13M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-24.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-19.07M 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 $24.06M 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 $22.93M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $4.98M 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 $26.77M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $22.93M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $4.98M USD Point-in-time
Interest paid InterestPaid $47.41M USD Annual
Interest paid InterestPaid $42.98M USD Annual
Interest paid InterestPaid $37.53M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $79.50M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.54M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $76.97M USD Annual
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 $18.03M USD Annual
Premium shares, conversion of convertible notes DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal - USD Annual
Premium shares, conversion of convertible notes DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal - USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 87.61M shares Point-in-time
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 88.20M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $861.88M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $943.39M USD Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockShares 8.09M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockShares 2.88M shares Point-in-time
Net income (loss) ProfitLoss $141.22M USD Annual
Net income (loss) ProfitLoss $-79.70M USD Annual
Net income (loss) ProfitLoss $115.55M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-20.72M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-7.79M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-38.35M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.94M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.39M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.95M USD Annual
Income tax effect from stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $4.32M USD Annual
Income tax effect from stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-597.00K USD Annual
Income tax effect from stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $2.48M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $544.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.25M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.87M 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 $-1.14M USD Annual
Other stock issuances, net StockIssuedDuringPeriodValueOther $4.63M USD Annual
Other stock issuances, net StockIssuedDuringPeriodValueOther $1.02M 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
Acquisition of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $100.00M USD Annual
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 87.61M shares Point-in-time
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 88.20M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $861.88M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $943.39M USD Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockShares 8.09M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockShares 2.88M shares Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $141.22M USD Annual
Net (loss) income ProfitLoss $-79.70M USD Annual
Net (loss) income ProfitLoss $115.55M USD Annual
Other comprehensive loss, net of tax (See Note 12) OtherComprehensiveIncomeLossNetOfTax $-20.72M USD Annual
Other comprehensive loss, net of tax (See Note 12) OtherComprehensiveIncomeLossNetOfTax $-7.79M USD Annual
Other comprehensive loss, net of tax (See Note 12) OtherComprehensiveIncomeLossNetOfTax $-38.35M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.83M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $133.43M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-118.05M USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-593.00K USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $266.00K USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-374.00K USD Annual
Comprehensive (loss) income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $95.20M USD Annual
Comprehensive (loss) income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $133.16M USD Annual
Comprehensive (loss) income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $-117.46M USD Annual

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

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