10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000015615-24-000021 |
| Period End Date | 20231231 |
| Filing Date | 20240301 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | mtz-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$529.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.59M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.37B | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.23B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.73B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.76B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$117.97M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$108.15M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$105.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$122.31M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$104.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$118.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.97B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.86B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.65B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.75B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$418.69M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$279.53M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.52B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.05B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.13B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$670.30M | 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
|
$784.26M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$946.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$409.16M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$418.49M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Total assets |
Assets
|
$9.37B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
98.62M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.09M | shares | Point-in-time |
| Total assets |
Assets
|
$9.29B | USD | Point-in-time |
| Total assets |
Assets
|
$7.12B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
19.81M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
19.93M | shares | Point-in-time |
| Current portion of long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$177.25M | USD | Point-in-time |
| Current portion of long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$171.92M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$96.52M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$137.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.11B | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$198.94M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$181.89M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$365.97M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$415.07M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$314.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$406.23M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$480.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$184.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$163.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$2.89B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$3.05B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$194.05M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$292.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$390.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$571.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$243.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$238.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.65B | 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 - 99,093,134 and 98,615,105 (including 1,504,996 and 2,047,130 of unvested stock awards) as of December 31, 2023 and 2022, respectively |
CommonStockValue
|
$9.86M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 99,093,134 and 98,615,105 (including 1,504,996 and 2,047,130 of unvested stock awards) as of December 31, 2023 and 2022, respectively |
CommonStockValue
|
$9.91M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | Point-in-time |
| Treasury stock, at cost: 19,813,055 and 19,933,055 shares as of December 31, 2023 and 2022, respectively |
TreasuryStockCommonValue
|
$663.91M | USD | Point-in-time |
| Treasury stock, at cost: 19,813,055 and 19,933,055 shares as of December 31, 2023 and 2022, respectively |
TreasuryStockCommonValue
|
$659.91M | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$2.71B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.86M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$15.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.29B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$12.00B | USD | Annual |
| Revenue |
Revenues
|
$9.78B | USD | Annual |
| Revenue |
Revenues
|
$7.95B | USD | Annual |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.59B | USD | Annual |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.81B | USD | Annual |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$10.61B | USD | Annual |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$433.93M | USD | Annual |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$371.24M | USD | Annual |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$345.61M | USD | Annual |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$77.21M | USD | Annual |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$169.23M | USD | Annual |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$135.91M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$306.97M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$559.44M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$698.90M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-234.41M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-53.41M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-112.25M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$30.70M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$33.83M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$28.84M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$1.36M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$33.41M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$40.89M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.06M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-82.70M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$430.07M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$99.35M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$9.17M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-35.41M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$330.73M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-47.30M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$33.89M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.90M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.65M | USD | Annual |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$534.00K | USD | Annual |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$-49.95M | USD | Annual |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$328.83M | USD | Annual |
| Net (loss) income attributable to MasTec, Inc. |
NetIncomeLoss
|
$33.35M | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.64 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.54 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | Annual |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.92M | shares | Annual |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.50M | shares | Annual |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.53M | shares | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.64 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.45 | USD | Annual |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.94M | shares | Annual |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.19M | shares | Annual |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.53M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$330.73M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-47.30M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$33.89M | USD | Annual |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$433.93M | USD | Annual |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$371.24M | USD | Annual |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$345.61M | USD | Annual |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$77.21M | USD | Annual |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$169.23M | USD | Annual |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$135.91M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$24.80M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$33.34M | USD | Annual |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$27.45M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$51.93M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.55M | USD | Annual |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-140.86M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$30.70M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$33.83M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$28.84M | USD | Annual |
| Gains on sales of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$35.63M | USD | Annual |
| Gains on sales of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$39.69M | USD | Annual |
| Gains on sales of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$21.41M | USD | Annual |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$3.17M | USD | Annual |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$4.17M | USD | Annual |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$5.84M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$12.32M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-4.74M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-8.88M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-45.01M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-149.15M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$304.35M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$54.19M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-49.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-33.02M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.52M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.15M | USD | Annual |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-75.05M | USD | Annual |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-68.60M | USD | Annual |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$35.84M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-104.48M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$192.12M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$165.89M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$49.38M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.60M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-39.37M | USD | Annual |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-68.89M | USD | Annual |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-37.48M | USD | Annual |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-37.83M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$352.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$687.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$793.07M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.24B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$635.76M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$69.39M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$192.94M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$170.07M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$263.35M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.29M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$84.11M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$81.47M | USD | Annual |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$10.00M | USD | Annual |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$3.98M | USD | Annual |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$1.90M | USD | Annual |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$557.00K | USD | Annual |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$425.00K | USD | Annual |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$400.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.63M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.65M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-43.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-821.18M | USD | Annual |
| Proceeds from credit facilities and term loans |
ProceedsFromLongTermLinesOfCredit
|
$1.50B | USD | Annual |
| Proceeds from credit facilities and term loans |
ProceedsFromLongTermLinesOfCredit
|
$4.38B | USD | Annual |
| Proceeds from credit facilities and term loans |
ProceedsFromLongTermLinesOfCredit
|
$4.07B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$3.24B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$4.51B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$812.10M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$181.48M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$158.89M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$167.62M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$81.29M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$21.64M | USD | Annual |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$21.68M | USD | Annual |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$35.15M | USD | Annual |
| Payments for acquisition-related contingent assets |
PaymentForContingentConsiderationAssetFinancingActivities
|
$17.64M | USD | Annual |
| Payments for acquisition-related contingent assets |
PaymentForContingentConsiderationAssetFinancingActivities
|
- | USD | Annual |
| Payments for acquisition-related contingent assets |
PaymentForContingentConsiderationAssetFinancingActivities
|
- | USD | Annual |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-8.96M | USD | Annual |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-728.00K | USD | Annual |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-14.48M | USD | Annual |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.02M | USD | Annual |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.33M | USD | Annual |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.10M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.59M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.23M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.19M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$501.94M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-351.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$480.90M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.15M | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$751.00K | USD | Annual |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-227.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$158.97M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.38M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.86M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.74M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.59M | 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
|
$529.56M | 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
|
$370.59M | 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
|
$529.56M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$237.65M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$106.48M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$61.81M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$8.60M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$9.61M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$69.11M | USD | Annual |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$160.29M | USD | Annual |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$232.25M | USD | Annual |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$147.74M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
98.62M | shares | Point-in-time |
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.09M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
19.81M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
19.93M | shares | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$330.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-47.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$33.89M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.67M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.04M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.45M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.80M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.34M | 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 |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-4.67M | USD | Annual |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-2.87M | USD | Annual |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-5.45M | USD | Annual |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$403.00K | USD | Annual |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$193.06M | USD | Annual |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$181.68M | USD | Annual |
| Acquisition of treasury stock, at cost (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Acquisition of treasury stock, at cost (in shares) |
TreasuryStockSharesAcquired
|
1.12M | shares | Annual |
| Acquisition of treasury stock, at cost (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Acquisition of treasury stock, at cost |
TreasuryStockValueAcquiredCostMethod
|
$81.29M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.82M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$76.00K | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$728.00K | USD | Annual |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$6.80M | USD | Annual |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$10.00M | USD | Annual |
| Sale of minority interest in subsidiary |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$7.11M | USD | Annual |
| Acquisition-related assumption of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.83M | USD | Annual |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
98.62M | shares | Point-in-time |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.09M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
19.81M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
19.93M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$330.73M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-47.30M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$33.89M | USD | Annual |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.70M | USD | Annual |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.09M | USD | Annual |
| Foreign currency translation gains (losses), net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$258.00K | USD | Annual |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.74M | USD | Annual |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.41M | USD | Annual |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.91M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$343.40M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.71M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-49.34M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.65M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$534.00K | USD | Annual |
| Comprehensive (loss) income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$61.17M | USD | Annual |
| Comprehensive (loss) income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$341.50M | USD | Annual |
| Comprehensive (loss) income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-51.99M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.