10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000015615-16-000101 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mtz-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$970.89M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$911.11M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$90.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$99.41M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$50.59M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$73.77M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$547.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$558.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$988.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$991.98M | 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$197.50M | 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$199.38M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$51.03M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
90.31M | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$50.66M | USD | Point-in-time |
| Total assets |
Assets
|
$2.93B | USD | Point-in-time |
| Total assets |
Assets
|
$2.99B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.09M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.09M | shares | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$74.06M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$77.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$363.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$348.54M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$73.12M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$46.55M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$69.37M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$59.24M | USD | Point-in-time |
| Acquisition-related contingent consideration, current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$17.73M | USD | Point-in-time |
| Acquisition-related contingent consideration, current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$17.03M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$177.68M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$149.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$47.39M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$752.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$811.66M | 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
|
$40.63M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$938.72M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$932.87M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$174.40M | 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
|
$77.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.04B | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
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 - 90,314,373 (including 1,952,832 of unvested restricted shares) and 88,197,474 as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$8.84M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 90,314,373 (including 1,952,832 of unvested restricted shares) and 88,197,474 as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$8.82M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$775.72M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$770.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$378.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$375.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.74M | USD | Point-in-time |
| Treasury stock, at cost: 8,094,004 shares as of both March 31, 2016 and December 31, 2015 |
TreasuryStockValue
|
$145.57M | USD | Point-in-time |
| Treasury stock, at cost: 8,094,004 shares as of both March 31, 2016 and December 31, 2015 |
TreasuryStockValue
|
$145.57M | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$939.57M | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$940.23M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.82M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$943.39M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.93B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.00B | USD | 1 Quarter |
| Revenue |
Revenues
|
$974.23M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$886.41M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$884.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.60M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$74.03M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$60.05M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-10.97M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-12.16M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-585.00K | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.07M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$13.36M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$592.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.97M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.74M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-4.35M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.09M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.39M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.88M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-125.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-189.00K | USD | 1 Quarter |
| Net loss attributable to MasTec, Inc. |
NetIncomeLoss
|
$-2.69M | USD | 1 Quarter |
| Net loss attributable to MasTec, Inc. |
NetIncomeLoss
|
$-6.26M | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.16M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.40M | shares | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.40M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.16M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.39M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.60M | USD | 1 Quarter |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$736.00K | USD | 1 Quarter |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$639.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.52M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.58M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$248.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.69M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.37M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-881.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-473.00K | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$441.00K | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.02M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.99M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-150.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.28M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.09M | USD | 1 Quarter |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.25M | USD | 1 Quarter |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$2.84M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-78.70M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.25M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-7.51M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$28.04M | USD | 1 Quarter |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-3.71M | USD | 1 Quarter |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$7.86M | USD | 1 Quarter |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-28.52M | USD | 1 Quarter |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.97M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.83M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$148.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.34M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.36M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.24M | USD | 1 Quarter |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$31.96M | USD | 1 Quarter |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$1.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.41M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$439.51M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$335.75M | USD | 1 Quarter |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$404.78M | USD | 1 Quarter |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$320.74M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$3.12M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$6.54M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$14.18M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$12.11M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$83.26M | USD | 1 Quarter |
| Proceeds from stock-based awards, net of tax withholdings |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$925.00K | USD | 1 Quarter |
| Proceeds from stock-based awards, net of tax withholdings |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.82M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$248.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.83M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.65M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-682.00K | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-957.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.10M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.63M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.98M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.69M | 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
|
$3.88M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.98M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.69M | 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
|
$3.88M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$15.83M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$15.63M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.29M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.47M | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$4.01M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.63M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.81M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.39M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.88M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.62M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.03M | USD | 1 Quarter |
| Unrealized losses on equity method investment activity, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized losses on equity method investment activity, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.01M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.42M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-125.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-189.00K | USD | 1 Quarter |
| Comprehensive loss attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-28.29M | USD | 1 Quarter |
| Comprehensive loss attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-5.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.