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10-K Filing

MASTEC INC CIK: 15615 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000015615-22-000011
Period End Date 20211231
Filing Date 20220301
Fiscal Year 2021
Fiscal Period FY
XBRL Instance mtz-20211231_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $360.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $423.12M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $784.49M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $1.02B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.23B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $969.74M USD Point-in-time
Inventories, net InventoryNet $89.64M USD Point-in-time
Inventories, net InventoryNet $92.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $60.63M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $91.49M USD Point-in-time
Other current assets OtherAssetsCurrent $81.88M USD Point-in-time
Other current assets OtherAssetsCurrent $31.39M USD Point-in-time
Total current assets AssetsCurrent $2.36B 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 $2.87B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $982.33M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.44B 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $176.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $260.41M 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 $1.52B USD Point-in-time
Goodwill, net Goodwill $1.24B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $670.28M USD 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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $184.04M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $211.50M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $282.86M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Other long-term assets OtherAssetsNoncurrent $360.09M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 95.37M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 93.11M shares Point-in-time
Total assets Assets $5.00B USD Point-in-time
Total assets Assets $5.23B USD Point-in-time
Total assets Assets $7.12B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 18.94M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 18.94M shares Point-in-time
Current portion of long-term debt, including finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $145.11M USD Point-in-time
Current portion of long-term debt, including finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $137.91M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $95.43M 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 $663.06M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $135.32M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $203.14M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $229.94M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $187.65M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $228.39M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $313.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $141.16M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $74.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B 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 $1.88B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $176.38M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $116.51M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $450.36M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $302.94M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $230.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $289.96M USD Point-in-time
Total liabilities Liabilities $4.58B USD Point-in-time
Total liabilities Liabilities $3.22B 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 - 95,371,211 and 93,107,440 (including 1,747,385 and 1,843,041 of unvested stock awards) as of December 31, 2021 and 2020, respectively CommonStockValue $9.54M USD Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 95,371,211 and 93,107,440 (including 1,747,385 and 1,843,041 of unvested stock awards) as of December 31, 2021 and 2020, respectively CommonStockValue $9.31M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $837.45M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-78.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.44M USD Point-in-time
Treasury stock, at cost: 18,941,926 shares as of both December 31, 2021 and 2020, respectively TreasuryStockCommonValue $586.96M USD Point-in-time
Treasury stock, at cost: 18,941,926 shares as of both December 31, 2021 and 2020, respectively TreasuryStockCommonValue $586.96M USD Point-in-time
Total MasTec, Inc. shareholders equity StockholdersEquity $2.00B USD Point-in-time
Total MasTec, Inc. shareholders equity StockholdersEquity $2.54B USD Point-in-time
Non-controlling interests MinorityInterest $4.05M USD Point-in-time
Non-controlling interests MinorityInterest $3.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.23B USD Point-in-time
Income Statement 57 line items
Line Item Tag Value Unit Period
Revenue Revenues $7.95B USD Annual
Revenue Revenues $6.32B USD Annual
Revenue Revenues $7.18B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.07B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.81B USD Annual
Costs of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.27B USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $212.49M USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $345.61M USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $258.84M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $77.21M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $38.91M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $23.00M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $3.32M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $286.36M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $302.98M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $306.97M USD Annual
Interest expense, net InterestRevenueExpenseNet $-77.03M USD Annual
Interest expense, net InterestRevenueExpenseNet $-59.63M USD Annual
Interest expense, net InterestRevenueExpenseNet $-53.41M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $33.83M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $29.74M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.37M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.57M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $11.26M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $-27.18M USD Annual
Other (income) expense, net NonoperatingIncomeExpense $33.41M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $430.07M 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 $99.35M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $102.47M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $116.84M USD Annual
Net income ProfitLoss $330.73M USD Annual
Net income ProfitLoss $322.70M USD Annual
Net income ProfitLoss $394.10M USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-149.00K USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.90M USD Annual
Net income (loss) attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.76M USD Annual
Net income attributable to MasTec, Inc. NetIncomeLoss $328.83M USD Annual
Net income attributable to MasTec, Inc. NetIncomeLoss $392.33M USD Annual
Net income attributable to MasTec, Inc. NetIncomeLoss $322.85M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.22 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.43 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.54 USD Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.50M shares Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.19M shares Annual
Basic weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.80M shares Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.45 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.38 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.17 USD Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.94M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.85M shares Annual
Diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.72M shares Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $330.73M USD Annual
Net income ProfitLoss $322.70M USD Annual
Net income ProfitLoss $394.10M USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $212.49M USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $345.61M USD Annual
Depreciation CostOfGoodsAndServicesSoldDepreciation $258.84M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $77.21M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $38.91M USD Annual
Amortization of intangible assets CostOfGoodsAndServicesSoldAmortization $23.00M 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 $24.80M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $22.16M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.18M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $51.93M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $33.83M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $29.74M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $27.37M USD Annual
Gains on sales of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $35.63M USD Annual
Gains on sales of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.91M USD Annual
Gains on sales of assets, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $16.21M USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $2.99M USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $3.22M USD Annual
Non-cash interest expense, net AmortizationOfFinancingCostsAndDiscounts $3.17M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment $3.32M USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill and intangible asset impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $2.77M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-21.77M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $12.32M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $124.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-87.37M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-149.15M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-63.31M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-237.80M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-49.30M USD Annual
Inventories IncreaseDecreaseInInventories $-24.05M USD Annual
Inventories IncreaseDecreaseInInventories $-17.90M USD Annual
Inventories IncreaseDecreaseInInventories $-10.15M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $35.84M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $-20.49M USD Annual
Other assets, current and long-term portion IncreaseDecreaseInOtherOperatingAssets $-10.18M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-104.48M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-228.14M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $94.07M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $21.33M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-52.22M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $10.60M USD Annual
Other liabilities, current and long-term portion IncreaseDecreaseInOtherOperatingLiabilities $-37.48M 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
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 $793.07M 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 $1.24B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $213.75M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $170.07M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $126.47M 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
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $65.29M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $17.46M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $10.00M USD Annual
Payments for other investments PaymentsToAcquireOtherInvestments $5.59M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $557.00K USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $648.00K USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $14.71M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.65M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.84M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-216.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-261.82M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.36B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $1.50B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $3.03B USD Annual
Proceeds from credit facilities ProceedsFromLongTermLinesOfCredit $1.43B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $3.13B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $1.74B USD Annual
Repayments of credit facilities RepaymentsOfLongTermLinesOfCredit $812.10M 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
Payments of finance lease obligations FinanceLeasePrincipalPayments $88.34M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $126.99M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $158.89M USD Annual
Payments of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $34.27M USD Annual
Payments of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $21.68M USD Annual
Payments of acquisition-related contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $10.10M USD Annual
(Payments to) proceeds from non-controlling interests, including acquisition of interests ProceedsFromPaymentsToMinorityShareholders $-8.96M USD Annual
(Payments to) proceeds from non-controlling interests, including acquisition of interests ProceedsFromPaymentsToMinorityShareholders $583.00K USD Annual
(Payments to) proceeds from non-controlling interests, including acquisition of interests ProceedsFromPaymentsToMinorityShareholders $-719.00K USD Annual
(Payments to) proceeds from non-controlling interests, including acquisition of interests ProceedsFromPaymentsToMinorityShareholders $-6.80M USD Point-in-time
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.09M USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.66M USD Annual
Proceeds from stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.02M USD Annual
Payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $636.00K USD Annual
Payments for stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $45.00K USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $120.23M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $5.65M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-20.90M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-11.85M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $6.23M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-244.63M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $501.94M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-369.89M USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $929.00K USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.00K USD Annual
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-227.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.01M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.38M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $351.69M USD Annual
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.12M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.42M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.74M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.43M 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 $27.42M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.74M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.43M USD Point-in-time
Interest paid InterestPaidNet $84.97M USD Annual
Interest paid InterestPaidNet $65.02M USD Annual
Interest paid InterestPaidNet $61.81M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $64.65M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $69.11M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $106.25M USD Annual
Additions to property and equipment from finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $114.22M USD Annual
Additions to property and equipment from finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $160.29M USD Annual
Additions to property and equipment from finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $206.16M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 95.37M shares Point-in-time
Beginning balance, common shares outstanding (in shares) CommonStockSharesIssued 93.11M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 18.94M shares Point-in-time
Beginning balance, treasury shares (in shares) TreasuryStockCommonShares 18.94M shares Point-in-time
Net income (loss) ProfitLoss $330.73M USD Annual
Net income (loss) ProfitLoss $322.70M USD Annual
Net income (loss) ProfitLoss $394.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.67M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.21M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.74M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.45M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.88M USD Annual
Non-cash stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.80M USD Annual
Issuance of shares for acquisition StockIssuedDuringPeriodValueAcquisitions $181.68M USD Annual
Issuance of restricted shares, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted shares, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted shares, net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Other stock issuances (shares withheld for taxes), net StockIssuedDuringPeriodValueOther $5.95M USD Annual
Other stock issuances (shares withheld for taxes), net StockIssuedDuringPeriodValueOther $-4.67M USD Annual
Other stock issuances (shares withheld for taxes), net StockIssuedDuringPeriodValueOther $4.36M USD Annual
Acquisition of treasury stock, at cost (in shares) TreasuryStockSharesAcquired 0.00 shares Annual
Acquisition of treasury stock, at cost (in shares) TreasuryStockSharesAcquired 3.60M shares Annual
Acquisition of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $120.23M USD Annual
Acquisition of treasury stock, at cost TreasuryStockValueAcquiredCostMethod $602.00K USD Annual
Contributions from non-controlling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $583.00K USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $76.00K USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $719.00K USD Annual
Purchase of non-controlling interests MinorityInterestDecreaseFromRedemptions $6.80M USD Annual
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 95.37M shares Point-in-time
Ending balance, common shares outstanding (in shares) CommonStockSharesIssued 93.11M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 18.94M shares Point-in-time
Ending balance, treasury shares (in shares) TreasuryStockCommonShares 18.94M shares Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $330.73M USD Annual
Net income ProfitLoss $322.70M USD Annual
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 $258.00K USD Annual
Unrealized gains (losses) on investment activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-17.15M USD Annual
Unrealized gains (losses) on investment activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.02M USD Annual
Unrealized gains (losses) on investment activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.41M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $306.96M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $343.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.88M USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.76M USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.90M USD Annual
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-149.00K USD Annual
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $307.11M USD Annual
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $377.12M USD Annual
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $341.50M USD Annual

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

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