10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000015615-17-000015 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mtz-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.77M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$99.65M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$111.03M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$35.87M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$41.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$549.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$570.48M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$996.38M | 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
|
$176.03M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| 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
|
$105.84M | 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 |
| Total assets |
Assets
|
$3.12B | USD | Point-in-time |
| Total assets |
Assets
|
$3.18B | 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
|
90.79M | 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
|
$62.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$363.67M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
8.09M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$294.28M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
8.09M | shares | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$67.13M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$60.41M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$112.29M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$126.69M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$181.14M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$161.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$88.05M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$813.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$839.99M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$893.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$961.38M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$178.35M | USD | Point-in-time |
| Long-term deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$175.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$99.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$86.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.08B | 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 - 90,787,596 and 90,634,771 (including 1,792,659 and 1,927,286 of unvested restricted shares) as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$9.06M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 90,787,596 and 90,634,771 (including 1,792,659 and 1,927,286 of unvested restricted shares) as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$9.08M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$791.91M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$788.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$550.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$509.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.81M | USD | Point-in-time |
| Treasury stock, at cost: 8,094,004 shares as of both March 31, 2017 and December 31, 2016 |
TreasuryStockCommonValue
|
$145.57M | USD | Point-in-time |
| Treasury stock, at cost: 8,094,004 shares as of both March 31, 2017 and December 31, 2016 |
TreasuryStockCommonValue
|
$145.57M | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$5.48M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.12B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$974.23M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.16B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$884.40M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$971.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$64.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$60.05M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-12.60M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-12.16M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.07M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$13.36M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-429.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.97M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.98M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$27.36M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.88M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-343.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-189.00K | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$40.97M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$-2.69M | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.70M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.16M | shares | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.16M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.16M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$40.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.90M | USD | 1 Quarter |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$870.00K | USD | 1 Quarter |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$736.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.77M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.52M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.40M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.37M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.07M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 1 Quarter |
| Gains on sales of assets, net, including estimated losses on fixed assets held-for-sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$57.00K | USD | 1 Quarter |
| Gains on sales of assets, net, including estimated losses on fixed assets held-for-sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.02M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-633.00K | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-288.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-73.72M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.09M | USD | 1 Quarter |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.19M | USD | 1 Quarter |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-28.84M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-74.12M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.25M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$28.04M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$19.61M | USD | 1 Quarter |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-3.71M | USD | 1 Quarter |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-2.19M | USD | 1 Quarter |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.04M | USD | 1 Quarter |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.17M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.34M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$28.90M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$511.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.24M | USD | 1 Quarter |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$53.35M | USD | 1 Quarter |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$1.51M | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$12.12M | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.62M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$335.75M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$361.74M | USD | 1 Quarter |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$447.11M | USD | 1 Quarter |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$320.74M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$1.50M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$6.54M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$12.91M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$14.18M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$5.97M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$1.28M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| (Payments for) proceeds from stock-based awards, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-761.00K | USD | 1 Quarter |
| (Payments for) proceeds from stock-based awards, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.82M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$248.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.79M | 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
|
$160.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.10M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.08M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.88M | 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
|
$15.69M | 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
|
$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
|
$15.69M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.77M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$18.02M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$15.83M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.77M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.29M | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$33.92M | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.81M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.03M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$40.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.88M | USD | 1 Quarter |
| Foreign currency translation gains, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.62M | USD | 1 Quarter |
| Foreign currency translation gains, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.18M | USD | 1 Quarter |
| Unrealized gains (losses) on equity investee activity, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.01M | USD | 1 Quarter |
| Unrealized gains (losses) on equity investee activity, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$636.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.44M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-189.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-343.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$42.78M | USD | 1 Quarter |
| Comprehensive income (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.