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10-K Filing

MASTEC INC CIK: 15615 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000015615-21-000006
Period End Date 20201231
Filing Date 20210225
Fiscal Year 2020
Fiscal Period FY
XBRL Instance mtz-20201231_htm.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $423.12M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $850.33M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $784.49M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $969.74M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.02B USD Point-in-time
Inventories, net InventoryNet $89.64M USD Point-in-time
Inventories, net InventoryNet $100.07M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $60.63M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $52.00M USD Point-in-time
Other current assets OtherAssetsCurrent $75.17M USD Point-in-time
Other current assets OtherAssetsCurrent $31.39M USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Total current assets AssetsCurrent $2.36B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $982.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $905.84M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $229.90M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $176.57M USD Point-in-time
Goodwill, net Goodwill $1.24B USD Point-in-time
Goodwill, net Goodwill $1.10B USD Point-in-time
Goodwill, net Goodwill $1.22B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $169.40M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $184.04M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $211.53M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $282.86M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $254.74M USD Point-in-time
Total assets Assets $5.00B USD Point-in-time
Total assets Assets $5.23B USD Point-in-time
Total assets Assets $4.44B USD 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 $145.11M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $81.56M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $72.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $571.27M 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 $135.32M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $115.58M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $187.65M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $206.18M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $228.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $74.78M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $74.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.42B USD Point-in-time
Long-term debt, including finance leases LongTermDebtAndCapitalLeaseObligations $1.16B 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 $116.51M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $302.94M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $296.33M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $230.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $221.28M USD Point-in-time
Total liabilities Liabilities $3.22B 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 - 93,107,440 and 91,909,430 (including 1,843,041 and 1,221,593 of unvested stock awards) as of December 31, 2020 and 2019, respectively CommonStockValue $9.31M USD Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 93,107,440 and 91,909,430 (including 1,843,041 and 1,221,593 of unvested stock awards) as of December 31, 2020 and 2019, respectively CommonStockValue $9.19M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $809.75M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $837.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.51B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-60.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.71M USD Point-in-time
Treasury stock, at cost: 18,941,926 shares and 15,344,917 shares as of December 31, 2020 and 2019, respectively TreasuryStockCommonValue $466.73M USD Point-in-time
Treasury stock, at cost: 18,941,926 shares and 15,344,917 shares as of December 31, 2020 and 2019, respectively TreasuryStockCommonValue $586.96M USD Point-in-time
Total MasTec, Inc. shareholders equity StockholdersEquity $1.79B USD Point-in-time
Total MasTec, Inc. shareholders equity StockholdersEquity $2.00B USD Point-in-time
Non-controlling interests MinorityInterest $3.60M USD Point-in-time
Non-controlling interests MinorityInterest $4.47M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.00B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 91.91M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 93.11M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 18.94M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 15.34M shares Point-in-time
Income Statement 106 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.02B USD 1 Quarter
Revenue Revenues $7.18B USD Annual
Revenue Revenues $1.42B USD 1 Quarter
Revenue Revenues $6.32B USD Annual
Revenue Revenues $1.71B USD 1 Quarter
Revenue Revenues $1.94B USD 1 Quarter
Revenue Revenues $1.70B USD 1 Quarter
Revenue Revenues $1.64B USD 1 Quarter
Revenue Revenues $1.52B USD 1 Quarter
Revenue Revenues $6.91B USD Annual
Revenue Revenues $1.57B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.07B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.23B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.34B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.31B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.43B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.63B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.38B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.27B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.94B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.69B USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.32B USD 1 Quarter
Depreciation CostOfGoodsAndServicesSoldDepreciation $192.33M USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $212.49M USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $258.84M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $23.00M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $20.60M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $38.91M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $3.32M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $47.66M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $299.50M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $319.19M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $287.28M USD Annual
Interest expense, net InterestRevenueExpenseNet $-82.57M USD Annual
Interest expense, net InterestRevenueExpenseNet $-77.03M USD Annual
Interest expense, net InterestRevenueExpenseNet $-59.63M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.37M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $29.74M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $23.86M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.60M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.57M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other (income) expense, net NonoperatingIncomeExpense $27.47M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $-14.04M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $1.78M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.30M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $510.94M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $425.16M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $116.84M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $106.07M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $102.47M USD Annual
Net income ProfitLoss $130.10M USD 1 Quarter
Net income ProfitLoss $112.90M USD 1 Quarter
Net income ProfitLoss $36.10M USD 1 Quarter
Net income ProfitLoss $100.70M USD 1 Quarter
Net income ProfitLoss $259.23M USD Annual
Net income ProfitLoss $43.10M USD 1 Quarter
Net income ProfitLoss $322.70M USD Annual
Net income ProfitLoss $120.20M USD 1 Quarter
Net income ProfitLoss $116.90M USD 1 Quarter
Net income ProfitLoss $56.80M USD 1 Quarter
Net income ProfitLoss $394.10M USD Annual
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.76M USD Annual
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-428.00K USD Annual
Net (loss) income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-149.00K USD Annual
Net income attributable to MasTec, Inc. NetIncomeLoss $100.90M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $259.66M USD Annual
Net income attributable to MasTec, Inc. NetIncomeLoss $128.60M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $322.85M USD Annual
Net income attributable to MasTec, Inc. NetIncomeLoss $57.00M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $113.10M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $43.10M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $392.33M USD Annual
Net income attributable to MasTec, Inc. NetIncomeLoss $116.50M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $119.70M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $36.20M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.43 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.71 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 $0.79 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.56 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.34 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.30 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.22 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 75.19M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 72.80M shares Annual
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 78.69M shares Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.26 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.17 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.54 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 $4.38 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.59 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.33 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.58 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 79.77M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 73.72M shares Annual
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 75.85M shares Annual
Cash Flow Statement 145 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $130.10M USD 1 Quarter
Net income ProfitLoss $112.90M USD 1 Quarter
Net income ProfitLoss $36.10M USD 1 Quarter
Net income ProfitLoss $100.70M USD 1 Quarter
Net income ProfitLoss $259.23M USD Annual
Net income ProfitLoss $43.10M USD 1 Quarter
Net income ProfitLoss $322.70M USD Annual
Net income ProfitLoss $120.20M USD 1 Quarter
Net income ProfitLoss $116.90M USD 1 Quarter
Net income ProfitLoss $56.80M USD 1 Quarter
Net income ProfitLoss $394.10M USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $192.33M USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $212.49M USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $258.84M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $23.00M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $20.60M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $38.91M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $3.32M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $47.66M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $2.58M USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $2.99M USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $3.22M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $16.45M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $21.88M USD Annual
Non-cash stock-based compensation expense ShareBasedCompensation $13.53M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $22.16M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $56.21M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $7.18M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.37M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $29.74M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $23.86M USD Annual
Gains on sales of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $16.05M USD Annual
Gains on sales of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $16.21M USD Annual
Gains on sales of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.91M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-21.77M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-8.91M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $2.77M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $124.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-87.37M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.36M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-63.31M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $326.84M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-237.80M USD Annual
Inventories IncreaseDecreaseInInventories $-17.90M USD Annual
Inventories IncreaseDecreaseInInventories $-24.05M USD Annual
Inventories IncreaseDecreaseInInventories $29.37M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $-20.49M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $-28.71M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $-10.18M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $94.07M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $251.74M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-228.14M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-52.22M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $28.41M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $21.33M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $4.47M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $52.66M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $24.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $550.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $937.25M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $529.96M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $179.48M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $24.97M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.68M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $180.42M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $213.75M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $126.47M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $39.36M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $37.08M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.02M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $5.59M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $39.47M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $17.46M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $14.71M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $648.00K USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $5.42M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.84M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-181.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-216.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-261.82M USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $3.42B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $1.43B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $3.03B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $3.36B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $1.74B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $3.13B USD Annual
Proceeds from issuance of 4.50% senior notes ProceedsFromIssuanceOfUnsecuredDebt $600.00M USD Annual
Proceeds from issuance of 4.50% senior notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from issuance of 4.50% senior notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Repayments of 4.875% senior notes RepaymentsOfUnsecuredDebt - USD Annual
Repayments of 4.875% senior notes RepaymentsOfUnsecuredDebt $400.00M USD Annual
Repayments of 4.875% senior notes RepaymentsOfUnsecuredDebt - USD Annual
Repayments of other borrowings, net ProceedsFromRepaymentsOfOtherLongTermDebt $-62.00K USD Annual
Repayments of other borrowings, net ProceedsFromRepaymentsOfOtherLongTermDebt $-17.43M USD Annual
Repayments of other borrowings, net ProceedsFromRepaymentsOfOtherLongTermDebt $-12.44M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $88.34M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $72.17M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $126.99M USD Annual
Payments of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $34.27M USD Annual
Payments of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $10.10M USD Annual
Payments of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $15.93M USD Annual
(Distributions to) proceeds from non-controlling interests ProceedsFromPaymentsToMinorityShareholders $-559.00K USD Annual
(Distributions to) proceeds from non-controlling interests ProceedsFromPaymentsToMinorityShareholders $583.00K USD Annual
(Distributions to) proceeds from non-controlling interests ProceedsFromPaymentsToMinorityShareholders $-719.00K USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.05M USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.66M USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.09M USD Annual
Payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.82M USD Annual
Payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $45.00K USD Annual
Payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $636.00K USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $5.65M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $120.23M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $313.95M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-11.79M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-8.46M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.63M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-369.89M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-361.09M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $929.00K USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00K USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.90M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.01M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $351.69M USD Annual
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.42M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.12M 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 $40.33M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.42M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.12M 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 $40.33M USD Point-in-time
Interest paid InterestPaidNet $81.23M USD Annual
Interest paid InterestPaidNet $65.02M USD Annual
Interest paid InterestPaidNet $84.97M USD Annual
Income tax payments (refunds), net IncomeTaxesPaidNet $106.25M USD Annual
Income tax payments (refunds), net IncomeTaxesPaidNet $-21.45M USD Annual
Income tax payments (refunds), net IncomeTaxesPaidNet $64.65M USD Annual
Additions to property and equipment from finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $206.16M USD Annual
Additions to property and equipment from finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $114.22M USD Annual
Additions to property and equipment from finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $75.55M USD Annual
Stockholders Equity 46 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 93.11M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 18.94M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 15.34M shares Point-in-time
Net income (loss) ProfitLoss $130.10M USD 1 Quarter
Net income (loss) ProfitLoss $112.90M USD 1 Quarter
Net income (loss) ProfitLoss $36.10M USD 1 Quarter
Net income (loss) ProfitLoss $100.70M USD 1 Quarter
Net income (loss) ProfitLoss $259.23M USD Annual
Net income (loss) ProfitLoss $43.10M USD 1 Quarter
Net income (loss) ProfitLoss $322.70M USD Annual
Net income (loss) ProfitLoss $120.20M USD 1 Quarter
Net income (loss) ProfitLoss $116.90M USD 1 Quarter
Net income (loss) ProfitLoss $56.80M USD 1 Quarter
Net income (loss) ProfitLoss $394.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.74M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.21M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.22M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.88M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.53M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.45M USD Annual
Issuance of restricted shares, net StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted shares, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Other stock issuances, net of shares withheld for taxes StockIssuedDuringPeriodValueOther $134.00K USD Annual
Other stock issuances, net of shares withheld for taxes StockIssuedDuringPeriodValueOther $4.36M USD Annual
Other stock issuances, net of shares withheld for taxes StockIssuedDuringPeriodValueOther $5.95M USD Annual
Acquisition of treasury stock, at cost (in shares) TreasuryStockSharesAcquired 7.20M shares Annual
Acquisition of treasury stock, at cost (in shares) TreasuryStockSharesAcquired 3.60M shares Annual
Acquisition of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $602.00K USD Annual
Acquisition of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $120.23M USD Annual
Acquisition of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $319.00M USD Annual
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $583.00K USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $719.00K USD Annual
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 91.91M shares Point-in-time
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 93.11M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 18.94M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 15.34M shares Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $130.10M USD 1 Quarter
Net income ProfitLoss $112.90M USD 1 Quarter
Net income ProfitLoss $36.10M USD 1 Quarter
Net income ProfitLoss $100.70M USD 1 Quarter
Net income ProfitLoss $259.23M USD Annual
Net income ProfitLoss $43.10M USD 1 Quarter
Net income ProfitLoss $322.70M USD Annual
Net income ProfitLoss $120.20M USD 1 Quarter
Net income ProfitLoss $116.90M USD 1 Quarter
Net income ProfitLoss $56.80M USD 1 Quarter
Net income ProfitLoss $394.10M USD Annual
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-189.00K USD Annual
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.41M USD Annual
Foreign currency translation gains (losses), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.65M USD Annual
Unrealized (losses) gains on investment activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-17.15M USD Annual
Unrealized (losses) gains on investment activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.86M USD Annual
Unrealized (losses) gains on investment activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.02M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $262.45M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $306.96M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.88M USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-428.00K USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-149.00K USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.76M USD Annual
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $262.88M USD Annual
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $307.11M USD Annual
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $377.12M USD Annual

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

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