10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000015615-19-000049 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | mtz9301910-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
|
$68.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.09M | USD | Point-in-time |
| Accounts receivable, net (Note 5) |
AccountsReceivableNetCurrent
|
$1.95B | 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
|
$106.69M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$56.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$47.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$862.92M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$233.42M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.10B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$184.94M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$237.80M | 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 |
| Total assets |
Assets
|
$4.86B | USD | Point-in-time |
| Total assets |
Assets
|
$4.44B | 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
|
91.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
91.65M | shares | Point-in-time |
| Current portion of long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$99.51M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
15.34M | shares | Point-in-time |
| Current portion of long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$82.66M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
15.33M | shares | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$79.15M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$625.01M | 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
|
$133.48M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$133.03M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$139.88M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$156.93M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCostCurrent
|
$227.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$80.94M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$100.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$1.32B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$1.22B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$159.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$263.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$277.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$186.99M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$176.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.18B | 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 - 91,654,158 and 91,327,009 (including 1,148,043 and 1,251,533 of unvested stock awards) as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$9.16M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 91,654,158 and 91,327,009 (including 1,148,043 and 1,251,533 of unvested stock awards) as of September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$9.13M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$804.49M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$789.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.12M | USD | Point-in-time |
| Treasury stock, at cost: 15,344,917 and 15,329,817 shares as of September 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 September 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
|
$1.67B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.13M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | 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
|
$1.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.86B | 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
|
$5.47B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$4.99B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$2.02B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.98B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.69B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.29B | USD | 3 Qtrs |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.64B | USD | 3 Qtrs |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.68B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.48M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$211.53M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$80.31M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$77.15M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$220.58M | USD | 3 Qtrs |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-22.33M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-60.18M | USD | 3 Qtrs |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-58.18M | USD | 3 Qtrs |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-19.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.97M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.78M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.08M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.67M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$1.98M | USD | 3 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-323.00K | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-16.32M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$299.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$388.48M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.63M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.07M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$293.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$130.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.41M | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-312.00K | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.99M | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-124.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.49M | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$120.67M | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$291.42M | USD | 3 Qtrs |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$128.60M | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$227.72M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.88 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.87 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.22M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.40M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.10M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.13M | shares | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.83 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.85 | USD | 3 Qtrs |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.76M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.20M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.48M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.93M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$293.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$130.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.41M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.48M | USD | 3 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.69M | USD | 3 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.84M | USD | 3 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$10.09M | USD | 3 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$12.13M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$51.41M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.55M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.97M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.78M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.08M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.67M | USD | 1 Quarter |
| Gains on sales of assets, net, including fixed assets held-for-sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$12.02M | USD | 3 Qtrs |
| Gains on sales of assets, net, including fixed assets held-for-sale |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$9.63M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-5.05M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$1.51M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-731.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$763.89M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.29M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$37.02M | USD | 3 Qtrs |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.49M | USD | 3 Qtrs |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.64M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$367.94M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.64M | USD | 3 Qtrs |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-9.43M | USD | 3 Qtrs |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-73.23M | USD | 3 Qtrs |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.52M | USD | 3 Qtrs |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.57M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$441.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.77M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$94.65M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.68M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$85.09M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$134.21M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.10M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.68M | USD | 3 Qtrs |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$36.33M | USD | 3 Qtrs |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$5.59M | USD | 3 Qtrs |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$14.71M | USD | 3 Qtrs |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.42M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-143.52M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.14M | USD | 3 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.19B | USD | 3 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.42B | USD | 3 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.00B | USD | 3 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.37B | USD | 3 Qtrs |
| Repayments of other borrowings, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-15.83M | USD | 3 Qtrs |
| Repayments of other borrowings, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-333.00K | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$54.56M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$59.05M | USD | 3 Qtrs |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$15.93M | USD | 3 Qtrs |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$29.27M | USD | 3 Qtrs |
| Proceeds from (distributions to) non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-559.00K | USD | 3 Qtrs |
| Proceeds from (distributions to) non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$584.00K | USD | 3 Qtrs |
| Proceeds from stock-based awards, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.38M | USD | 3 Qtrs |
| Proceeds from stock-based awards, net |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.09M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$198.45M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.65M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.46M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$142.92M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.04M | USD | 3 Qtrs |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-154.00K | USD | 3 Qtrs |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$601.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.16M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.67M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.42M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.48M | 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
|
$43.09M | 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
|
$68.48M | 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
|
$43.09M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$73.57M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$65.79M | USD | 3 Qtrs |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$73.50M | USD | 3 Qtrs |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$-12.74M | USD | 3 Qtrs |
| Additions to property and equipment from finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$163.46M | USD | 3 Qtrs |
| Additions to property and equipment from finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$48.50M | USD | 3 Qtrs |
Stockholders Equity
51 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
|
91.65M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | 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
|
$1.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | 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
|
$293.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$130.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$120.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$227.41M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.62M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.44M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.85M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.52M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.19M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.09M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.13M | USD | 3 Qtrs |
| Issuance (forfeiture) of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance (forfeiture) of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance (forfeiture) of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance (forfeiture) of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Other stock issuances, net of shares withheld for taxes |
StockIssuedDuringPeriodValueOther
|
$1.14M | USD | 1 Quarter |
| Other stock issuances, net of shares withheld for taxes |
StockIssuedDuringPeriodValueOther
|
$1.14M | USD | 1 Quarter |
| Other stock issuances, net of shares withheld for taxes |
StockIssuedDuringPeriodValueOther
|
$3.38M | USD | 3 Qtrs |
| Other stock issuances, net of shares withheld for taxes |
StockIssuedDuringPeriodValueOther
|
$3.02M | USD | 3 Qtrs |
| Acquisition of treasury stock, at cost (in shares) |
TreasuryStockSharesAcquired
|
2.30M | shares | 2 Qtrs |
| Acquisition of treasury stock, at cost (in shares) |
TreasuryStockSharesAcquired
|
1.60M | shares | 1 Quarter |
| Acquisition of treasury stock, at cost (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Acquisition of treasury stock, at cost (in shares) |
TreasuryStockSharesAcquired
|
2.00M | shares | 1 Quarter |
| Acquisition of treasury stock, at cost (in shares) |
TreasuryStockSharesAcquired
|
4.30M | shares | 3 Qtrs |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$98.40M | USD | 1 Quarter |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$70.14M | USD | 1 Quarter |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$198.45M | USD | 3 Qtrs |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$602.00K | USD | 3 Qtrs |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$584.00K | USD | 3 Qtrs |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
91.33M | shares | Point-in-time |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
91.65M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | 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
|
$1.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | 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
|
$293.41M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$130.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$227.41M | USD | 3 Qtrs |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-945.00K | USD | 3 Qtrs |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-334.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.23M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-321.00K | USD | 3 Qtrs |
| Unrealized (losses) gains on equity investee activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.11M | USD | 1 Quarter |
| Unrealized (losses) gains on equity investee activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.30M | USD | 3 Qtrs |
| Unrealized (losses) gains on equity investee activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.79M | USD | 3 Qtrs |
| Unrealized (losses) gains on equity investee activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$124.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.25M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$271.79M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-124.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.99M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-312.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.49M | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$269.80M | USD | 3 Qtrs |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$121.15M | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$240.56M | USD | 3 Qtrs |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$125.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.