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10-K Filing

MASTEC INC CIK: 15615 FY 2016
Filing Information
Form Type 10-K
Accession Number 0000015615-17-000007
Period End Date 20161231
Filing Date 20170224
Fiscal Year 2016
Fiscal Period FY
XBRL Instance mtz-20161231.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.77M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $1.16B 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 $111.03M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $41.55M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $54.88M USD Point-in-time
Other current assets OtherAssetsCurrent $55.11M USD Point-in-time
Other current assets OtherAssetsCurrent $68.19M USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.40B 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
Property and equipment, net PropertyPlantAndEquipmentNet $558.67M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $549.08M USD Point-in-time
Goodwill, net Goodwill $988.51M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Goodwill, net Goodwill $1.08B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Goodwill, net Goodwill $995.87M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $179.71M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $250.40M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $199.38M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $55.98M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $51.03M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Total assets Assets $3.18B USD Point-in-time
Total assets Assets $3.55B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Total assets Assets $2.93B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 88.20M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 90.63M shares Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $64.60M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $77.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $363.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $348.54M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.09M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.09M shares Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $46.55M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $67.13M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $69.37M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $112.29M USD Point-in-time
Billings in excess of costs and earnings BillingsInExcessOfCostCurrent $149.48M USD Point-in-time
Billings in excess of costs and earnings BillingsInExcessOfCostCurrent $161.46M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $70.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $61.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $839.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $752.53M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $932.87M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $961.38M USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $188.76M USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $178.35M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $109.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $99.77M USD Point-in-time
Total liabilities Liabilities $2.08B USD Point-in-time
Total liabilities Liabilities $1.98B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (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 - 90,634,771 (including 1,927,286 of unvested restricted shares) and 88,197,474 as of December 31, 2016 and 2015, respectively) CommonStockValue $8.82M USD Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 90,634,771 (including 1,927,286 of unvested restricted shares) and 88,197,474 as of December 31, 2016 and 2015, respectively) CommonStockValue $9.06M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $788.91M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $770.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $509.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $378.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.35M USD Point-in-time
Treasury stock, at cost: 8,094,004 shares as of both December 31, 2016 and 2015 TreasuryStockCommonValue $145.57M USD Point-in-time
Treasury stock, at cost: 8,094,004 shares as of both December 31, 2016 and 2015 TreasuryStockCommonValue $145.57M USD Point-in-time
Total MasTec, Inc. shareholders equity StockholdersEquity $939.57M USD Point-in-time
Total MasTec, Inc. shareholders equity StockholdersEquity $1.10B USD Point-in-time
Non-controlling interests MinorityInterest $7.10M USD Point-in-time
Non-controlling interests MinorityInterest $3.82M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B 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 $943.39M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.93B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.18B USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.11B USD 1 Quarter
Revenue Revenues $1.03B USD 1 Quarter
Revenue Revenues $4.21B USD Annual
Revenue Revenues $1.00B USD 1 Quarter
Revenue Revenues $1.07B USD 1 Quarter
Revenue Revenues $974.20M USD 1 Quarter
Revenue Revenues $5.13B USD Annual
Revenue Revenues $1.34B USD 1 Quarter
Revenue Revenues $1.23B USD 1 Quarter
Revenue Revenues $4.61B USD Annual
Revenue Revenues $1.59B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $884.40M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $972.70M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $886.40M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $4.44B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $1.37B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $1.07B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $3.72B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $1.12B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $3.98B USD Annual
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
Depreciation and amortization DepreciationDepletionAndAmortization $164.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $154.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $169.66M 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 $261.43M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $265.91M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $238.31M USD Annual
Interest expense, net InterestRevenueExpenseNet $-48.05M USD Annual
Interest expense, net InterestRevenueExpenseNet $-50.73M USD Annual
Interest expense, net InterestRevenueExpenseNet $-50.77M USD Annual
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-269.00K USD Annual
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-7.98M USD Annual
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.53M USD Annual
Other income, net NonoperatingIncomeExpense $8.38M USD Annual
Other income, net NonoperatingIncomeExpense $6.79M USD Annual
Other income, net NonoperatingIncomeExpense $15.46M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-67.75M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $198.43M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.82M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $91.78M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $76.43M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $11.96M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.50M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.40M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $122.00M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $134.03M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.90M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.80M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $24.40M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-79.70M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.40M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-76.90M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $55.90M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.45M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income (loss) ProfitLoss $-79.70M USD Annual
Net income (loss) ProfitLoss $134.03M USD Annual
Net income (loss) ProfitLoss $115.55M USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-593.00K USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-374.00K USD Annual
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $-6.30M USD 1 Quarter
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $115.92M USD Annual
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $56.30M USD 1 Quarter
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $-76.70M USD 1 Quarter
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $131.26M USD Annual
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $7.60M USD 1 Quarter
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $-3.70M USD 1 Quarter
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $-2.70M USD 1 Quarter
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $-79.11M USD Annual
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $53.60M USD 1 Quarter
Net income (loss) attributable to MasTec, Inc. NetIncomeLoss $24.10M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.98 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.70 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.96 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.67 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.53 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.08 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.05 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.63 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD Annual
Total basic earnings (loss) per share EarningsPerShareBasic $-0.98 USD Annual
Total basic earnings (loss) per share EarningsPerShareBasic $1.63 USD Annual
Total basic earnings (loss) per share EarningsPerShareBasic $1.45 USD Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 80.37M 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 $-0.03 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.30 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.96 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 $-0.05 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.42 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.61 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.69 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.66 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Total diluted earnings (loss) per share EarningsPerShareDiluted $-0.98 USD Annual
Total diluted earnings (loss) per share EarningsPerShareDiluted $1.35 USD Annual
Total diluted earnings (loss) per share EarningsPerShareDiluted $1.61 USD Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 81.39M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 86.20M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 80.49M shares Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-79.70M USD Annual
Net income (loss) ProfitLoss $134.03M USD Annual
Net income (loss) ProfitLoss $115.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $164.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $154.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $169.66M 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, net AmortizationOfFinancingCostsAndDiscounts $2.63M USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $2.99M USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $7.36M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $15.95M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $15.07M USD Annual
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $12.39M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $135.00K USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $57.00K USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.73M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $3.92M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.94M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $13.76M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-4.83M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-1.54M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-5.96M USD Annual
Losses (gains), net, on asset sales, including fixed assets held-for-sale and discontinued operations GainLossOnSalesOfAssetsAndAssetImpairmentCharges $6.43M USD Annual
Losses (gains), net, on asset sales, including fixed assets held-for-sale and discontinued operations GainLossOnSalesOfAssetsAndAssetImpairmentCharges $8.19M USD Annual
Losses (gains), net, on asset sales, including fixed assets held-for-sale and discontinued operations GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.96M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-362.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-163.77M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $246.42M USD Annual
Inventories IncreaseDecreaseInInventories $22.23M USD Annual
Inventories IncreaseDecreaseInInventories $12.62M 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 $-41.09M 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 $-87.49M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $66.08M 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 $12.13M USD Annual
Book overdrafts IncreaseDecreaseInBookOverdrafts $4.70M USD Annual
Book overdrafts IncreaseDecreaseInBookOverdrafts $9.91M USD Annual
Book overdrafts IncreaseDecreaseInBookOverdrafts $4.07M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $-27.57M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $-4.87M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $31.14M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $205.59M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $367.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $323.01M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $148.00K USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.10M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $345.54M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $117.11M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $84.41M 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 $11.24M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.66M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $4.09M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $127.48M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $32.17M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $2.97M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $69.41M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-439.26M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-141.02M USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $1.70B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $1.68B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $2.39B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $1.74B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $1.94B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $1.63B USD Annual
Repayment of senior convertible notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior convertible notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior convertible notes RepaymentsOfSeniorDebt $202.32M USD Annual
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $13.84M USD Annual
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $10.69M USD Annual
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $15.70M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $57.98M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $57.09M USD Annual
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $51.59M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Proceeds from stock-based awards, net ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.57M USD Annual
Proceeds from stock-based awards, net ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.11M USD Annual
Proceeds from stock-based awards, net ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.20M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $135.00K USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.73M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $57.00K USD Annual
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $47.52M USD Annual
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $19.82M USD Annual
Payments of acquisition-related contingent consideration PaymentsOfMergerRelatedCostsFinancingActivities $60.34M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.44M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.57M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $380.00K 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
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-29.49M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.30M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.29M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.13M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-19.07M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $33.78M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.13M USD Annual
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 - beginning of period CashAndCashEquivalentsAtCarryingValue $4.98M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $38.77M 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
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $4.98M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $38.77M USD Point-in-time
Interest paid InterestPaid $42.98M USD Annual
Interest paid InterestPaid $47.70M USD Annual
Interest paid InterestPaid $47.41M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $59.34M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $76.97M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $2.54M USD Annual
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $25.09M USD Annual
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $64.62M USD Annual
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $18.03M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.16M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.82M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.58M USD Annual
Premium shares, conversion of convertible notes DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal - USD Annual
Premium shares, conversion of convertible notes DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal - USD Annual
Premium shares, conversion of convertible notes DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal $155.74M USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 88.20M shares Point-in-time
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 90.63M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B 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 $943.39M USD Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 8.09M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 8.09M shares Point-in-time
Net income (loss) ProfitLoss $-79.70M USD Annual
Net income (loss) ProfitLoss $134.03M USD Annual
Net income (loss) ProfitLoss $115.55M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-38.35M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.72M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.39M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.07M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.95M USD Annual
Income tax effect from stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-107.00K 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 $2.25M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.05M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $544.00K USD Annual
Issuance of restricted shares, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted shares, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted shares, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Other stock issuances, net StockIssuedDuringPeriodValueOther $2.14M USD Annual
Other stock issuances, net StockIssuedDuringPeriodValueOther $1.02M USD Annual
Other stock issuances, net StockIssuedDuringPeriodValueOther $-1.14M USD Annual
Issuance of treasury stock for convertible notes StockIssuedDuringPeriodValueTreasuryStockReissued $104.43M USD Annual
Conversion of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $-91.78M USD Annual
Contributed shares, transfer to capital surplus StockholdersEquityOther - USD Annual
Other activity, net AdjustmentsToAdditionalPaidInCapitalOther - USD Annual
Acquisition of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $100.00M USD Annual
Other activity, net NoncontrollingInterestsOther $510.00K USD Annual
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 88.20M shares Point-in-time
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 90.63M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B 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 $943.39M USD Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 8.09M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 8.09M shares Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-79.70M USD Annual
Net income (loss) ProfitLoss $134.03M USD Annual
Net income (loss) ProfitLoss $115.55M USD Annual
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.35M USD Annual
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.72M USD Annual
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.58M USD Annual
Unrealized gains on equity investee activity, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gains on equity investee activity, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gains on equity investee activity, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.95M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $140.57M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-118.05M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.83M USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.77M USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-374.00K USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-593.00K USD Annual
Comprehensive income (loss) attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $-117.46M USD Annual
Comprehensive income (loss) attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $95.20M USD Annual
Comprehensive income (loss) attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $137.80M USD Annual

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

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