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10-Q Filing

MASTEC INC CIK: 15615 Q3 2019
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
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.

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