10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000015615-24-000045 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | mtz-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$529.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$529.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$249.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$249.33M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.37B | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.37B | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.31B | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.31B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.76B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.76B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.59B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.59B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$108.15M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$108.15M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$112.32M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$112.32M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$102.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$102.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$105.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$105.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$104.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$104.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.97B | 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 |
| 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, 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.57B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.57B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.65B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$418.69M | USD | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$424.57M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$424.57M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$2.13B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.13B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.13B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.13B | 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$751.01M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$751.01M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$784.26M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$784.26M | 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 |
| 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 (in shares) |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$425.49M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$425.49M | 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 |
| Other long-term assets |
OtherAssetsNoncurrent
|
$418.49M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$418.49M | USD | Point-in-time |
| Total assets |
Assets
|
$9.37B | USD | Point-in-time |
| Total assets |
Assets
|
$9.37B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.27M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.27M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.09M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.09M | shares | Point-in-time |
| Total assets |
Assets
|
$8.75B | USD | Point-in-time |
| Total assets |
Assets
|
$8.75B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
19.81M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
19.81M | 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
|
$177.25M | USD | Point-in-time |
| Current portion of long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$180.64M | USD | Point-in-time |
| Current portion of long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$180.64M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$137.76M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$137.76M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$144.32M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$144.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$965.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$965.31M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$215.68M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$215.68M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$198.94M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$198.94M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$398.43M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$398.43M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$415.07M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$415.07M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$548.64M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$548.64M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$480.97M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$480.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$180.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$180.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$184.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$184.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$2.89B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$2.89B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$2.54B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$2.54B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$291.71M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$291.71M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$292.87M | 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
|
$390.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$347.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$347.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$243.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$243.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$245.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$245.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.06B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | 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 |
| 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 - 99,272,155 and 99,093,134 (including 1,559,852 and 1,504,996 of unvested stock awards) as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$9.93M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 99,272,155 and 99,093,134 (including 1,559,852 and 1,504,996 of unvested stock awards) as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$9.93M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 99,272,155 and 99,093,134 (including 1,559,852 and 1,504,996 of unvested stock awards) as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$9.91M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 99,272,155 and 99,093,134 (including 1,559,852 and 1,504,996 of unvested stock awards) as of March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$9.91M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.27B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.27B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | Point-in-time |
| Treasury stock, at cost: 19,813,055 shares as of both March 31, 2024 and December 31, 2023. |
TreasuryStockCommonValue
|
$659.91M | USD | Point-in-time |
| Treasury stock, at cost: 19,813,055 shares as of both March 31, 2024 and December 31, 2023. |
TreasuryStockCommonValue
|
$659.91M | USD | Point-in-time |
| Treasury stock, at cost: 19,813,055 shares as of both March 31, 2024 and December 31, 2023. |
TreasuryStockCommonValue
|
$659.91M | USD | Point-in-time |
| Treasury stock, at cost: 19,813,055 shares as of both March 31, 2024 and December 31, 2023. |
TreasuryStockCommonValue
|
$659.91M | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$2.71B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$15.11M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$15.11M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$15.76M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$15.76M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.37B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.69B | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.69B | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.58B | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.58B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.36B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.36B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.38B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.38B | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$107.25M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$107.25M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$107.44M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$107.44M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$41.94M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$41.94M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$33.69M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$33.69M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$165.54M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$165.54M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$163.91M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$163.91M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-52.06M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-52.06M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-52.69M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-52.69M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$9.22M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$9.22M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$9.15M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$9.15M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$6.20M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$6.20M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-3.21M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-3.21M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-125.28M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-125.28M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.54M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.54M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-11.08M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-11.08M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-44.73M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-44.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-80.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-80.55M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.72M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.72M | USD | 1 Quarter |
| Net loss attributable to MasTec, Inc. |
NetIncomeLoss
|
$-41.18M | USD | 1 Quarter |
| Net loss attributable to MasTec, Inc. |
NetIncomeLoss
|
$-41.18M | USD | 1 Quarter |
| Net loss attributable to MasTec, Inc. |
NetIncomeLoss
|
$-80.54M | USD | 1 Quarter |
| Net loss attributable to MasTec, Inc. |
NetIncomeLoss
|
$-80.54M | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.05 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.05 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.53 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.53 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.53 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.53 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.05 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.05 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.94M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.94M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.98M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.98M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.98M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.98M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.94M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.94M | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-34.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-80.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-80.55M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$107.25M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$107.25M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$107.44M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$107.44M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$41.94M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$41.94M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$33.69M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$33.69M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$8.52M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$8.52M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$9.67M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$9.67M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-44.14M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-44.14M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.86M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.86M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$5.19M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$5.19M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$496.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$496.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$9.22M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$9.22M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$9.15M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$9.15M | USD | 1 Quarter |
| Losses (gains) on sales and impairments of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-863.00K | USD | 1 Quarter |
| Losses (gains) on sales and impairments of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-863.00K | USD | 1 Quarter |
| Losses (gains) on sales and impairments of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Losses (gains) on sales and impairments of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.26M | USD | 1 Quarter |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.26M | USD | 1 Quarter |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.37M | USD | 1 Quarter |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.37M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-1.09M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-1.09M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-4.96M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-4.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-75.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-75.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-50.08M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-171.13M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-171.13M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$22.01M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$22.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.91M | USD | 1 Quarter |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.42M | USD | 1 Quarter |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.42M | USD | 1 Quarter |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.59M | USD | 1 Quarter |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.59M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-315.79M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-315.79M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-212.71M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-212.71M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.50M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$29.50M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$67.70M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$67.70M | USD | 1 Quarter |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.46M | USD | 1 Quarter |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.46M | USD | 1 Quarter |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.58M | USD | 1 Quarter |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.58M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.75M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.75M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-86.37M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-86.37M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.51M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.51M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$63.35M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$63.35M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.41M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.41M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.85M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.85M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.95M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.95M | USD | 1 Quarter |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$63.00K | USD | 1 Quarter |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$63.00K | USD | 1 Quarter |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$205.00K | USD | 1 Quarter |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$205.00K | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$425.00K | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$425.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.65M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.49M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$863.00M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$863.00M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$918.00M | USD | 1 Quarter |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$918.00M | USD | 1 Quarter |
| Repayments of credit facilities and term loans |
RepaymentsOfLongTermLinesOfCredit
|
$911.19M | USD | 1 Quarter |
| Repayments of credit facilities and term loans |
RepaymentsOfLongTermLinesOfCredit
|
$911.19M | USD | 1 Quarter |
| Repayments of credit facilities and term loans |
RepaymentsOfLongTermLinesOfCredit
|
$1.19B | USD | 1 Quarter |
| Repayments of credit facilities and term loans |
RepaymentsOfLongTermLinesOfCredit
|
$1.19B | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$37.05M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$37.05M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$36.69M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$36.69M | USD | 1 Quarter |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-6.83M | USD | 1 Quarter |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-6.83M | USD | 1 Quarter |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-11.66M | USD | 1 Quarter |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-11.66M | USD | 1 Quarter |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.72M | USD | 1 Quarter |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.72M | USD | 1 Quarter |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.11M | USD | 1 Quarter |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.11M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.56M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.56M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.63M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.63M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-374.82M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-374.82M | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-132.00K | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-132.00K | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.00K | USD | 1 Quarter |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-280.24M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-280.24M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-229.03M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-229.03M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.33M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.33M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.56M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.56M | 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
|
$370.59M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.56M | 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
|
$249.33M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.33M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.56M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.56M | 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
|
$370.59M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.56M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.56M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$59.44M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$59.44M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$61.82M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$61.82M | USD | 1 Quarter |
| Income tax refunds, net of payments |
IncomeTaxesPaidNet
|
$-3.79M | USD | 1 Quarter |
| Income tax refunds, net of payments |
IncomeTaxesPaidNet
|
$-3.79M | USD | 1 Quarter |
| Income tax refunds, net of payments |
IncomeTaxesPaidNet
|
$-939.00K | USD | 1 Quarter |
| Income tax refunds, net of payments |
IncomeTaxesPaidNet
|
$-939.00K | USD | 1 Quarter |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$24.79M | USD | 1 Quarter |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$24.79M | USD | 1 Quarter |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$20.60M | USD | 1 Quarter |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$20.60M | USD | 1 Quarter |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.27M | shares | Point-in-time |
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.27M | shares | Point-in-time |
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.09M | shares | Point-in-time |
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.09M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
19.81M | shares | Point-in-time |
| Beginning balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
19.81M | shares | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-34.46M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-34.46M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-80.55M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-80.55M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.34M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.34M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.52M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.52M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.67M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.67M | USD | 1 Quarter |
| Issuance of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-2.72M | USD | 1 Quarter |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-2.72M | USD | 1 Quarter |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-8.22M | USD | 1 Quarter |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-8.22M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.83M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.83M | USD | 1 Quarter |
| Acquisition-related assumption of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$765.00K | USD | 1 Quarter |
| Acquisition-related assumption of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$765.00K | USD | 1 Quarter |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$206.00K | USD | 1 Quarter |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$206.00K | USD | 1 Quarter |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$10.00M | USD | 1 Quarter |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$10.00M | USD | 1 Quarter |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.27M | shares | Point-in-time |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.27M | shares | Point-in-time |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.09M | shares | Point-in-time |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.09M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
19.81M | shares | Point-in-time |
| Ending balance, treasury shares (in shares) |
TreasuryStockCommonShares
|
19.81M | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-34.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.46M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-80.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-80.55M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-380.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-380.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$672.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$672.00K | USD | 1 Quarter |
| Unrealized gains (losses) on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.18M | USD | 1 Quarter |
| Unrealized gains (losses) on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.18M | USD | 1 Quarter |
| Unrealized gains (losses) on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.72M | USD | 1 Quarter |
| Unrealized gains (losses) on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.72M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-84.05M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-84.05M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.12M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.12M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.72M | USD | 1 Quarter |
| Comprehensive loss attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-38.84M | USD | 1 Quarter |
| Comprehensive loss attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-38.84M | USD | 1 Quarter |
| Comprehensive loss attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-84.05M | USD | 1 Quarter |
| Comprehensive loss attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-84.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.