10-Q Filing

MASTEC INC CIK: 15615 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000015615-20-000016`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	mtz3312010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 34 Cash Flow Statement 82 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.43M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$796.12M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$850.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.02B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$997.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$100.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$106.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.17M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$937.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$905.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$229.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$210.64M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.22B	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
Goodwill, net	`Goodwill`	$1.22B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$211.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$243.89M	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
Other long-term assets	`OtherAssetsNoncurrent`	$254.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.91M	shares	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.62M	shares	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.91M	shares	Point-in-time
Current portion of long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$118.43M	USD	Point-in-time
Current portion of long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$121.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$533.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$535.03M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$87.56M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$123.08M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$125.77M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$115.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$206.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$204.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligations`	$1.31B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$154.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$276.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$296.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$226.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	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 - 92,618,032 and 91,909,430 (including 1,759,870 and 1,221,593 of unvested stock awards) as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$9.26M	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 92,618,032 and 91,909,430 (including 1,759,870 and 1,221,593 of unvested stock awards) as of March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$9.19M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$809.75M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$814.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.71M	USD	Point-in-time
Treasury stock, at cost: 18,914,841 shares and 15,344,917 shares as of March 31, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$466.73M	USD	Point-in-time
Treasury stock, at cost: 18,914,841 shares and 15,344,917 shares as of March 31, 2020 and December 31, 2019, respectively	`TreasuryStockCommonValue`	$586.15M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.47M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.52B	USD	1 Quarter
Revenue	`Revenues`	$1.42B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.23B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.31B	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$54.23M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$53.09M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.80M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$7.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.62M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-17.00M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-22.26M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.83M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.26M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-3.51M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.03M	USD	1 Quarter
Net income	`ProfitLoss`	$36.06M	USD	1 Quarter
Net income	`ProfitLoss`	$43.11M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$36.23M	USD	1 Quarter
Net income attributable to MasTec, Inc.	`NetIncomeLoss`	$43.11M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	74.74M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	74.99M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.41M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.58M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.06M	USD	1 Quarter
Net income	`ProfitLoss`	$43.11M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$54.23M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$53.09M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$4.80M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$7.39M	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$453.00K	USD	1 Quarter
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$725.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.72M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$899.00K	USD	1 Quarter
(Benefit from) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.61M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.83M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.26M	USD	1 Quarter
Gains on sales of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.05M	USD	1 Quarter
Gains on sales of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.41M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-734.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$3.04M	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$37.83M	USD	1 Quarter
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-48.34M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-26.31M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.93M	USD	1 Quarter
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-2.40M	USD	1 Quarter
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-17.91M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.06M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-134.49M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.60M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.82M	USD	1 Quarter
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.38M	USD	1 Quarter
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.27M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.81M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.68M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.40M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.65M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.36M	USD	1 Quarter
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$2.19M	USD	1 Quarter
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$12.00M	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$648.00K	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.41M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.84M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.74M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$675.93M	USD	1 Quarter
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$866.40M	USD	1 Quarter
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$670.79M	USD	1 Quarter
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$671.78M	USD	1 Quarter
Repayments of other borrowings, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-6.00K	USD	1 Quarter
Repayments of other borrowings, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$30.86M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$17.24M	USD	1 Quarter
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.48M	USD	1 Quarter
Proceeds from stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.08M	USD	1 Quarter
Payments for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$572.00K	USD	1 Quarter
Payments for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.43M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.65M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.77M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.22M	USD	1 Quarter
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	1 Quarter
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.77M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.19M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.22M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$21.48M	USD	1 Quarter
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$2.84M	USD	1 Quarter
Income tax (refunds) payments, net	`IncomeTaxesPaidNet`	$-287.00K	USD	1 Quarter
Additions to property and equipment from finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$40.26M	USD	1 Quarter
Additions to property and equipment from finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$26.93M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	91.91M	shares	Point-in-time
Beginning balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	92.62M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	15.34M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	18.91M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$36.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.11M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.56M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.26M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Issuance of restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Other stock issuances, net of shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$1.04M	USD	1 Quarter
Other stock issuances, net of shares withheld for taxes	`StockIssuedDuringPeriodValueOther`	$694.00K	USD	1 Quarter
Acquisition of treasury stock, at cost (in shares)	`TreasuryStockSharesAcquired`	3.60M	shares	1 Quarter
Acquisition of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$602.00K	USD	1 Quarter
Acquisition of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$119.43M	USD	1 Quarter
Ending balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	91.91M	shares	Point-in-time
Ending balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	92.62M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	15.34M	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	18.91M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.06M	USD	1 Quarter
Net income	`ProfitLoss`	$43.11M	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-296.00K	USD	1 Quarter
Foreign currency translation losses, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized losses on equity investee activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.46M	USD	1 Quarter
Unrealized losses on equity investee activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.80M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$37.55M	USD	1 Quarter
Comprehensive income attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.