10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000015615-19-000028 |
| Period End Date | 20190630 |
| Filing Date | 20190801 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | mtz6301910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.68M | USD | Point-in-time |
| Accounts receivable, net (Note 5) |
AccountsReceivableNetCurrent
|
$1.84B | USD | Point-in-time |
| Accounts receivable, net (Note 5) |
AccountsReceivableNetCurrent
|
$1.92B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$113.71M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$126.97M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$56.56M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$44.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$47.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$747.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$852.80M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$241.49M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
- | 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
|
$1.14B | USD | 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 |
| Goodwill, net |
Goodwill
|
$1.10B | 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$169.37M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$190.15M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$253.44M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$241.74M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Total assets |
Assets
|
$4.44B | USD | Point-in-time |
| Total assets |
Assets
|
$4.80B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
91.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
91.63M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
15.34M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
15.33M | shares | Point-in-time |
| Current portion of long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$82.66M | USD | Point-in-time |
| Current portion of long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$106.88M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$77.63M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$633.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$669.71M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$90.22M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$125.67M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$133.03M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$158.32M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$200.58M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$227.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$88.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$80.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$1.25B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$1.32B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$168.70M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$263.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$256.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$176.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$178.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.25B | 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 - 91,626,986 and 91,327,009 (including 1,152,993 and 1,251,533 of unvested stock awards) as of June 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$9.13M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 91,626,986 and 91,327,009 (including 1,152,993 and 1,251,533 of unvested stock awards) as of June 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$9.16M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$799.16M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$789.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.49M | USD | Point-in-time |
| Treasury stock, at cost: 15,344,917 and 15,329,817 shares as of June 30, 2019 and December 31, 2018, respectively |
TreasuryStockCommonValue
|
$466.12M | USD | Point-in-time |
| Treasury stock, at cost: 15,344,917 and 15,329,817 shares as of June 30, 2019 and December 31, 2018, respectively |
TreasuryStockCommonValue
|
$466.73M | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.22M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.44B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.46B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$3.01B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$1.62B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.94B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$2.60B | USD | 2 Qtrs |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.63B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.37B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$2.95B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.97M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$67.60M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$70.82M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$131.22M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$143.44M | USD | 2 Qtrs |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-16.62M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-38.88M | USD | 2 Qtrs |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-37.85M | USD | 2 Qtrs |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-20.80M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.55M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.82M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.81M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.41M | USD | 2 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-8.32M | USD | 2 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-4.81M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$2.30M | USD | 2 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-788.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$215.10M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.77M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.77M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.91M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$120.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$106.86M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$163.33M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$80.40M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-91.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$507.00K | USD | 2 Qtrs |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-188.00K | USD | 2 Qtrs |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$513.00K | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$119.71M | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$162.82M | USD | 2 Qtrs |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$107.05M | USD | 2 Qtrs |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$80.49M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.18M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.06M | shares | 2 Qtrs |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.98M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.09M | shares | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.06M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.75M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.14M | shares | 2 Qtrs |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.66M | shares | 2 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$120.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$106.86M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$163.33M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$80.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.97M | USD | 2 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.45M | USD | 2 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$737.00K | USD | 2 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$6.57M | USD | 2 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$7.94M | USD | 2 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-172.00K | USD | 2 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.19M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.55M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.82M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$12.81M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.41M | USD | 2 Qtrs |
| Gains on sales of assets, net, including fixed assets held-for-sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$6.92M | USD | 2 Qtrs |
| Gains on sales of assets, net, including fixed assets held-for-sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$6.07M | USD | 2 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-2.69M | USD | 2 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$2.90M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$471.72M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-117.02M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.55M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$265.00K | USD | 2 Qtrs |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.19M | USD | 2 Qtrs |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-58.95M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.36M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$188.51M | USD | 2 Qtrs |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-28.41M | USD | 2 Qtrs |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$44.52M | USD | 2 Qtrs |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.27M | USD | 2 Qtrs |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.81M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$351.46M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$94.65M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.68M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$88.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$57.45M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.57M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.88M | USD | 2 Qtrs |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$35.71M | USD | 2 Qtrs |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$4.97M | USD | 2 Qtrs |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.42M | USD | 2 Qtrs |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$14.71M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.09M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.80M | USD | 2 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.64B | USD | 2 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.63B | USD | 2 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.75B | USD | 2 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.37B | USD | 2 Qtrs |
| Proceeds from (repayments of) other borrowings, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-15.80M | USD | 2 Qtrs |
| Proceeds from (repayments of) other borrowings, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$1.00K | USD | 2 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$37.93M | USD | 2 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$38.65M | USD | 2 Qtrs |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$29.27M | USD | 2 Qtrs |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$15.93M | USD | 2 Qtrs |
| Proceeds from (distributions to) non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$584.00K | USD | 2 Qtrs |
| Proceeds from (distributions to) non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-559.00K | USD | 2 Qtrs |
| Proceeds from stock-based awards, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.93M | USD | 2 Qtrs |
| Proceeds from stock-based awards, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.29M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.65M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$128.31M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.72M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-196.82M | USD | 2 Qtrs |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-80.00K | USD | 2 Qtrs |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$512.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.75M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.64M | USD | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.42M | 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
|
$59.18M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.68M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.42M | 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
|
$59.18M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.68M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$43.10M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$36.07M | USD | 2 Qtrs |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$39.42M | USD | 2 Qtrs |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$-13.97M | USD | 2 Qtrs |
| Additions to property and equipment from finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$39.55M | USD | 2 Qtrs |
| Additions to property and equipment from finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$110.16M | USD | 2 Qtrs |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
91.33M | shares | Point-in-time |
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
91.63M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
15.34M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
15.33M | shares | Point-in-time |
| Cumulative effect of adoption, Topic 606 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.56M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$120.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$106.86M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$163.33M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$80.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.18M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.48M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.28M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.62M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.57M | USD | 2 Qtrs |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.22M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.39M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.94M | USD | 2 Qtrs |
| Issuance (forfeiture) of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance (forfeiture) of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Issuance (forfeiture) of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Issuance (forfeiture) of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Other stock issuances, net of shares withheld for taxes |
StockIssuedDuringPeriodValueOther
|
$989.00K | USD | 1 Quarter |
| Other stock issuances, net of shares withheld for taxes |
StockIssuedDuringPeriodValueOther
|
$1.88M | USD | 2 Qtrs |
| Other stock issuances, net of shares withheld for taxes |
StockIssuedDuringPeriodValueOther
|
$1.20M | USD | 1 Quarter |
| Other stock issuances, net of shares withheld for taxes |
StockIssuedDuringPeriodValueOther
|
$2.24M | USD | 2 Qtrs |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$602.00K | USD | 2 Qtrs |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$98.40M | USD | 1 Quarter |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$128.31M | USD | 2 Qtrs |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$29.86M | USD | 1 Quarter |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$584.00K | USD | 1 Quarter |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$584.00K | USD | 2 Qtrs |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
91.33M | shares | Point-in-time |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
91.63M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
15.34M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
15.33M | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$120.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$106.86M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$163.33M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$80.40M | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$113.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.17M | USD | 2 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.00K | USD | 2 Qtrs |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.65M | USD | 1 Quarter |
| Unrealized (losses) gains on equity investee activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.19M | USD | 2 Qtrs |
| Unrealized (losses) gains on equity investee activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.94M | USD | 1 Quarter |
| Unrealized (losses) gains on equity investee activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.73M | USD | 1 Quarter |
| Unrealized (losses) gains on equity investee activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.65M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$149.15M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.34M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$513.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-188.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-91.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$507.00K | USD | 2 Qtrs |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.78M | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$148.64M | USD | 2 Qtrs |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$111.09M | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$115.53M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.