10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000015615-24-000107 |
| Period End Date | 20240930 |
| Filing Date | 20241031 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | mtz-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 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
|
$181.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.22M | 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
|
$1.45B | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.65B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.65B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.76B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.76B | 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
|
$101.16M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$101.16M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$105.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$105.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$89.64M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$89.64M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$101.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$101.13M | 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
|
$3.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.57B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.52B | 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 |
| 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$398.56M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$398.56M | 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
|
$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 |
| Goodwill, net |
Goodwill
|
$2.13B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.13B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.14B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$2.14B | 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 |
| 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
|
$718.23M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$718.23M | 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
|
$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, shares authorized (in shares) |
CommonStockSharesAuthorized
|
145.00M | shares | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$418.22M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$418.22M | USD | 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 |
| 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.03M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.03M | shares | Point-in-time |
| Total assets |
Assets
|
$8.76B | USD | Point-in-time |
| Total assets |
Assets
|
$8.76B | USD | Point-in-time |
| Total assets |
Assets
|
$9.37B | USD | Point-in-time |
| Total assets |
Assets
|
$9.37B | 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 |
| 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
|
$185.09M | USD | Point-in-time |
| Current portion of long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$185.09M | 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
|
$144.84M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$144.84M | 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
|
$1.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.04B | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$233.90M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$233.90M | 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
|
$427.45M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$427.45M | 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
|
$708.16M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$708.16M | 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
|
$184.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$184.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$147.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$147.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.84B | 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
|
$2.14B | USD | Point-in-time |
| Long-term debt, including finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$2.14B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$264.63M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$264.63M | 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
|
$381.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$381.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$261.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$261.96M | 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 |
| Total liabilities |
Liabilities
|
$6.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.93B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
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 - 99,030,346 and 99,093,134 (including 1,304,715 and 1,504,996 of unvested stock awards) as of September 30, 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 - 99,030,346 and 99,093,134 (including 1,304,715 and 1,504,996 of unvested stock awards) as of September 30, 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 - 99,030,346 and 99,093,134 (including 1,304,715 and 1,504,996 of unvested stock awards) as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$9.90M | USD | Point-in-time |
| Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 99,030,346 and 99,093,134 (including 1,304,715 and 1,504,996 of unvested stock awards) as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$9.90M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.28B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | 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
|
$-58.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.78M | 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 September 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$659.91M | USD | Point-in-time |
| Treasury stock, at cost: 19,813,055 shares as of both September 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$659.91M | USD | Point-in-time |
| Treasury stock, at cost: 19,813,055 shares as of both September 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$659.91M | USD | Point-in-time |
| Treasury stock, at cost: 19,813,055 shares as of both September 30, 2024 and December 31, 2023 |
TreasuryStockCommonValue
|
$659.91M | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total MasTec, Inc. shareholders equity |
StockholdersEquity
|
$2.81B | 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
|
$19.05M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$19.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | 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
|
$2.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | 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
|
$2.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.76B | 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
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.26B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.26B | USD | 1 Quarter |
| Revenue |
Revenues
|
$8.90B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$8.90B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$8.72B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$8.72B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$3.25B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.25B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.70B | USD | 3 Qtrs |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.70B | USD | 3 Qtrs |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.71B | USD | 3 Qtrs |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.71B | USD | 3 Qtrs |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.79B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.79B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.86B | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.86B | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$289.77M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$289.77M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$325.32M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$325.32M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$80.19M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$80.19M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$115.03M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$115.03M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$101.67M | USD | 3 Qtrs |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$101.67M | USD | 3 Qtrs |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$42.27M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$42.27M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$126.25M | USD | 3 Qtrs |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$126.25M | USD | 3 Qtrs |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$34.37M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$34.37M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$501.49M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$501.49M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$520.71M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$520.71M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$168.87M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$168.87M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$180.64M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$180.64M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseOperating
|
$62.56M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseOperating
|
$62.56M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseOperating
|
$47.05M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseOperating
|
$47.05M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseOperating
|
$149.68M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseOperating
|
$149.68M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseOperating
|
$174.66M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseOperating
|
$174.66M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$7.04M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$7.04M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$22.15M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$22.15M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$23.43M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$23.43M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$6.79M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$6.79M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.34M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.34M | USD | 3 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-2.75M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-2.75M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$26.33M | USD | 3 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$26.33M | USD | 3 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$16.62M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$16.62M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-4.64M | USD | 3 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-4.64M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.53M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.53M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.96M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-82.72M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-82.72M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.87M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.87M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$31.55M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$31.55M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-34.23M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-34.23M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$39.81M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$39.81M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$7.57M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$7.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-48.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$114.72M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$114.72M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$105.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$105.41M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.67M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.67M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.21M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.21M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.17M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.17M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$88.05M | USD | 3 Qtrs |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$88.05M | USD | 3 Qtrs |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$95.24M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$95.24M | USD | 1 Quarter |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$-50.70M | USD | 3 Qtrs |
| Net income (loss) attributable to MasTec, Inc. |
NetIncomeLoss
|
$-50.70M | USD | 3 Qtrs |
| Basic earrings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 3 Qtrs |
| Basic earrings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 3 Qtrs |
| Basic earrings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 3 Qtrs |
| Basic earrings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 3 Qtrs |
| Basic earrings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic earrings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic earrings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic earrings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.00M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.00M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.64M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.64M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.42M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.42M | shares | 3 Qtrs |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.04M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.04M | shares | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.45M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.45M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.80M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.80M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.42M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.42M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.91M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.91M | shares | 1 Quarter |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-48.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$114.72M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$114.72M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$105.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$105.41M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$289.77M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$289.77M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$325.32M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$325.32M | USD | 3 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$80.19M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$80.19M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$115.03M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$115.03M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$101.67M | USD | 3 Qtrs |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$101.67M | USD | 3 Qtrs |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$42.27M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$42.27M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$126.25M | USD | 3 Qtrs |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$126.25M | USD | 3 Qtrs |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$34.37M | USD | 1 Quarter |
| Amortization of intangible assets |
CostOfGoodsAndServicesSoldAmortization
|
$34.37M | USD | 1 Quarter |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$24.05M | USD | 3 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$24.05M | USD | 3 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$24.34M | USD | 3 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$24.34M | USD | 3 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-10.34M | USD | 3 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-10.34M | USD | 3 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-77.78M | USD | 3 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-77.78M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$7.04M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$7.04M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$22.15M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$22.15M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$23.43M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$23.43M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$6.79M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$6.79M | USD | 1 Quarter |
| Gains on sales and impairments of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$19.08M | USD | 3 Qtrs |
| Gains on sales and impairments of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$19.08M | USD | 3 Qtrs |
| Gains on sales and impairments of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$18.27M | USD | 3 Qtrs |
| Gains on sales and impairments of assets, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$18.27M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.34M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.34M | USD | 3 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$4.11M | USD | 3 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$4.11M | USD | 3 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$4.35M | USD | 3 Qtrs |
| Non-cash interest expense, net |
AmortizationOfFinancingCostsAndDiscounts
|
$4.35M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-10.98M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-10.98M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-3.83M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-3.83M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.06M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.06M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$118.45M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$118.45M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$244.34M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$244.34M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-111.87M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-111.87M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.74M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.74M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-24.57M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-24.57M | USD | 3 Qtrs |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-48.28M | USD | 3 Qtrs |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-48.28M | USD | 3 Qtrs |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-76.23M | USD | 3 Qtrs |
| Other assets, current and long-term portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-76.23M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-201.14M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-201.14M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$104.75M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$104.75M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$224.53M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$224.53M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$70.98M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$70.98M | USD | 3 Qtrs |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.48M | USD | 3 Qtrs |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.48M | USD | 3 Qtrs |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.17M | USD | 3 Qtrs |
| Other liabilities, current and long-term portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$649.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$649.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.57M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.57M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$68.82M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$68.82M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.81M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.81M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$157.37M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$157.37M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$100.54M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$100.54M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$55.94M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$55.94M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.03M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.03M | USD | 3 Qtrs |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$1.90M | USD | 3 Qtrs |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$1.90M | USD | 3 Qtrs |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$585.00K | USD | 3 Qtrs |
| Payments for other investments |
PaymentsToAcquireOtherInvestments
|
$585.00K | USD | 3 Qtrs |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$425.00K | USD | 3 Qtrs |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$425.00K | USD | 3 Qtrs |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.50M | USD | 3 Qtrs |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.50M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-41.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.60M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.68M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.68M | USD | 3 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$3.10B | USD | 3 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$3.10B | USD | 3 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$3.26B | USD | 3 Qtrs |
| Proceeds from credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$3.26B | USD | 3 Qtrs |
| Repayments of credit facilities and term loans |
RepaymentsOfLongTermLinesOfCredit
|
$3.27B | USD | 3 Qtrs |
| Repayments of credit facilities and term loans |
RepaymentsOfLongTermLinesOfCredit
|
$3.27B | USD | 3 Qtrs |
| Repayments of credit facilities and term loans |
RepaymentsOfLongTermLinesOfCredit
|
$4.15B | USD | 3 Qtrs |
| Repayments of credit facilities and term loans |
RepaymentsOfLongTermLinesOfCredit
|
$4.15B | USD | 3 Qtrs |
| Proceeds from issuance of 5.900% senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$549.76M | USD | 3 Qtrs |
| Proceeds from issuance of 5.900% senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$549.76M | USD | 3 Qtrs |
| Proceeds from issuance of 5.900% senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of 5.900% senior notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Repayments of 6.625% senior notes |
RepaymentsOfSeniorDebt
|
$224.05M | USD | 3 Qtrs |
| Repayments of 6.625% senior notes |
RepaymentsOfSeniorDebt
|
$224.05M | USD | 3 Qtrs |
| Repayments of 6.625% senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Repayments of 6.625% senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$113.26M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$113.26M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$120.20M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$120.20M | USD | 3 Qtrs |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$21.64M | USD | 3 Qtrs |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$21.64M | USD | 3 Qtrs |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$24.51M | USD | 3 Qtrs |
| Payments of acquisition-related contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$24.51M | USD | 3 Qtrs |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-11.66M | USD | 3 Qtrs |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-11.66M | USD | 3 Qtrs |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-23.50M | USD | 3 Qtrs |
| Payments to non-controlling interests, including acquisition of interests and distributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-23.50M | USD | 3 Qtrs |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.80M | USD | 3 Qtrs |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.80M | USD | 3 Qtrs |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.29M | USD | 3 Qtrs |
| Payments for stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.29M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.35M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.35M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.24M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.59M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.59M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-916.51M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-916.51M | USD | 3 Qtrs |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.00K | USD | 3 Qtrs |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$280.00K | USD | 3 Qtrs |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-951.00K | USD | 3 Qtrs |
| Effect of currency translation on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-951.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.42M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.42M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-348.34M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-348.34M | USD | 3 Qtrs |
| 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 - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.22M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.22M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.17M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.17M | 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 |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.22M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.22M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.17M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.17M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$150.97M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$150.97M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$187.35M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$187.35M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$15.02M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$15.02M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$45.43M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$45.43M | USD | 3 Qtrs |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$129.94M | USD | 3 Qtrs |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$129.94M | USD | 3 Qtrs |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$100.09M | USD | 3 Qtrs |
| Additions to property and equipment from finance leases and other financing arrangements |
RightOfUseAssetObtainedInExchangeForFinanceLeaseAndOtherFinancingArrangementsLiability
|
$100.09M | USD | 3 Qtrs |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.03M | shares | Point-in-time |
| Beginning balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.03M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | 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
|
$2.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | 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 |
| 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 income (loss) |
ProfitLoss
|
$15.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-48.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$114.72M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$114.72M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$105.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$105.41M | USD | 1 Quarter |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.79M | USD | 1 Quarter |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.79M | USD | 1 Quarter |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.86M | USD | 3 Qtrs |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.86M | USD | 3 Qtrs |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.78M | USD | 3 Qtrs |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.78M | USD | 3 Qtrs |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.25M | USD | 1 Quarter |
| Other comprehensive loss (income) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.25M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.25M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.25M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.35M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.35M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.34M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.34M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.05M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.05M | USD | 3 Qtrs |
| Forfeiture of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Forfeiture of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Forfeiture of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeiture of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeiture of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeiture of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Issuance of restricted shares, net |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-5.41M | USD | 3 Qtrs |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-5.41M | USD | 3 Qtrs |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-2.80M | USD | 3 Qtrs |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-2.80M | USD | 3 Qtrs |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-39.00K | USD | 1 Quarter |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-39.00K | USD | 1 Quarter |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-36.00K | USD | 1 Quarter |
| Shares withheld for taxes, net of other stock issuances |
StockIssuedDuringPeriodValueOther
|
$-36.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.50M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.50M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.87M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.87M | USD | 1 Quarter |
| Acquisition-related assumption of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$765.00K | USD | 3 Qtrs |
| Acquisition-related assumption of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$765.00K | USD | 3 Qtrs |
| Acquisition-related assumption of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.83M | USD | 3 Qtrs |
| Acquisition-related assumption of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$6.83M | USD | 3 Qtrs |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$403.00K | USD | 3 Qtrs |
| Issuance of shares in connection with acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$403.00K | USD | 3 Qtrs |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$10.00M | USD | 3 Qtrs |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$10.00M | USD | 3 Qtrs |
| 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, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.03M | shares | Point-in-time |
| Ending balance, common shares outstanding (in shares) |
CommonStockSharesIssued
|
99.03M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | 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
|
$2.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | 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 |
| 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
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-48.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$114.72M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$114.72M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$105.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$105.41M | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-863.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-863.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.66M | USD | 3 Qtrs |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.66M | USD | 3 Qtrs |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-280.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-280.00K | USD | 1 Quarter |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$816.00K | USD | 3 Qtrs |
| Foreign currency translation (losses) gains, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$816.00K | USD | 3 Qtrs |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.05M | USD | 3 Qtrs |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.05M | USD | 3 Qtrs |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.12M | USD | 3 Qtrs |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.12M | USD | 3 Qtrs |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.65M | USD | 1 Quarter |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.65M | USD | 1 Quarter |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.97M | USD | 1 Quarter |
| Unrealized (losses) gains on investment activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.97M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.94M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.94M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.62M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.62M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.17M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.17M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.21M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.21M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.67M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.67M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.08M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.08M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$82.27M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$82.27M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$87.99M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$87.99M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-45.84M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$-45.84M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.