10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000015615-18-000018 |
| Period End Date | 20180331 |
| Filing Date | 20180430 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mtz-20180331.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
|
$15.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.23M | USD | Point-in-time |
| Accounts receivable, net (Note 5) |
AccountsReceivableNetCurrent
|
$1.71B | USD | Point-in-time |
| Accounts receivable, net (Note 5) |
AccountsReceivableNetCurrent
|
$1.60B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$76.99M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$80.48M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$101.27M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.85B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$709.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$706.51M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.15B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.14B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$191.14M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$187.44M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$204.07M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$178.82M | 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
|
$4.07B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Total assets |
Assets
|
$4.15B | 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
|
91.06M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
90.94M | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$86.56M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$87.87M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
10.17M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
8.13M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$457.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$377.95M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$89.09M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$78.12M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$137.06M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$148.97M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$215.71M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$194.49M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$72.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$65.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$963.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$197.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$204.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$184.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$191.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.78B | 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 - 91,063,699 and 90,935,584 (including 1,523,484 and 1,421,041 of unvested stock awards) as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$9.09M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 91,063,699 and 90,935,584 (including 1,523,484 and 1,421,041 of unvested stock awards) as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$9.11M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$779.45M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$775.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$885.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$857.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.52M | USD | Point-in-time |
| Treasury stock, at cost: 10,171,531 and 8,132,811 shares as of March 31, 2018 and December 31, 2017, respectively |
TreasuryStockCommonValue
|
$147.12M | USD | Point-in-time |
| Treasury stock, at cost: 10,171,531 and 8,132,811 shares as of March 31, 2018 and December 31, 2017, respectively |
TreasuryStockCommonValue
|
$245.57M | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.55M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.07B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.40B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.16B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$971.13M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.24B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$63.62M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$64.78M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-12.60M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-17.06M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.58M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$-429.00K | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$3.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.36M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.63M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-343.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-97.00K | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$26.56M | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$40.97M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.70M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.15M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.22M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.16M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.94M | 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
|
$725.00K | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.18M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.77M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.40M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.24M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.58M | USD | 1 Quarter |
| Gains on sales of assets, net, including fixed assets held-for-sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.76M | USD | 1 Quarter |
| Gains on sales of assets, net, including fixed assets held-for-sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$57.00K | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-288.00K | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-544.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-73.72M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$97.24M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$651.00K | USD | 1 Quarter |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-55.03M | USD | 1 Quarter |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.19M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-74.12M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.35M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$19.61M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$16.89M | USD | 1 Quarter |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$-2.19M | USD | 1 Quarter |
| Book overdrafts |
IncreaseDecreaseInBookOverdrafts
|
$6.12M | USD | 1 Quarter |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.73M | USD | 1 Quarter |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.17M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.33M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.55M | 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
|
$5.38M | USD | 1 Quarter |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$53.35M | USD | 1 Quarter |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$14.78M | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.42M | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$12.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.62M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$361.74M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$816.89M | USD | 1 Quarter |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$447.11M | USD | 1 Quarter |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$747.10M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$1.50M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherLongTermDebt
|
$14.61M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$18.11M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$12.91M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$90.88M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$559.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsToMinorityShareholders
|
$1.28M | USD | 1 Quarter |
| Proceeds from stock-based awards, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$916.00K | USD | 1 Quarter |
| Payments for stock-based awards, net |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$761.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.97M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.46M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.79M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$160.00K | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$722.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.08M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-91.00K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.69M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.33M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.77M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.23M | 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
|
$40.33M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.77M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.23M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$21.36M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$18.02M | USD | 1 Quarter |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$-28.74M | USD | 1 Quarter |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$1.77M | USD | 1 Quarter |
| Equipment acquired under capital lease and financing arrangements |
CapitalLeaseObligationsIncurred
|
$25.75M | USD | 1 Quarter |
| Equipment acquired under capital lease and financing arrangements |
CapitalLeaseObligationsIncurred
|
$33.92M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.63M | 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 |
ProfitLoss
|
$26.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.63M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-523.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.18M | USD | 1 Quarter |
| Unrealized gains on equity investee activity, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$636.00K | USD | 1 Quarter |
| Unrealized gains on equity investee activity, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.66M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-343.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-97.00K | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$42.78M | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$33.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.