10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-208962 |
| Period End Date | 20120331 |
| Filing Date | 20120503 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | mtz-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.13M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.28M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.60M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$664.63M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$667.06M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$100.83M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$88.99M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$10.60M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.34M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.15M | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.08M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
145.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
85.28M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.94M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
85.16M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.22M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.59M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$823.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$822.51M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.59M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$266.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$264.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$810.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$807.85M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$117.95M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$115.11M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesNoncurrent
|
$13.56M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesNoncurrent
|
$13.98M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$41.92M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$52.69M | USD | Point-in-time |
| Total assets |
Assets
|
$2.07B | USD | Point-in-time |
| Total assets |
Assets
|
$2.08B | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$34.44M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$34.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$307.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.29M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$40.44M | USD | Point-in-time |
| Accrued salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$38.14M | USD | Point-in-time |
| Accrued taxes payable |
TaxesPayableCurrent
|
$5.75M | USD | Point-in-time |
| Accrued taxes payable |
TaxesPayableCurrent
|
$1.08M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$19.31M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$17.19M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$11.93M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$14.07M | USD | Point-in-time |
| Acquisition-related contingent consideration, current |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
$17.77M | USD | Point-in-time |
| Acquisition-related contingent consideration, current |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
$21.83M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCost
|
$109.72M | USD | Point-in-time |
| Billings in excess of costs and earnings |
BillingsInExcessOfCost
|
$95.41M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$32.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$578.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$580.25M | USD | Point-in-time |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$75.52M | USD | Point-in-time |
| Acquisition-related contingent consideration |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
$74.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$426.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$460.73M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-123.77M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$-122.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$36.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$31.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 85,284,380 and 85,162,527 as of March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$8.53M | USD | Point-in-time |
| Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 85,284,380 and 85,162,527 as of March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$8.52M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$792.10M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$794.39M | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$107.66M | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$93.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.95M | USD | Point-in-time |
| Treasury stock, at cost; shares as of March 31, 2012 and December 31, 2011 - 4,593,663 |
TreasuryStockValue
|
$75.00M | USD | Point-in-time |
| Treasury stock, at cost; shares as of March 31, 2012 and December 31, 2011 - 4,593,663 |
TreasuryStockValue
|
$75.00M | USD | Point-in-time |
| Total MasTec, Inc. shareholders' equity |
StockholdersEquity
|
$811.15M | USD | Point-in-time |
| Total MasTec, Inc. shareholders' equity |
StockholdersEquity
|
$829.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$52.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$50.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$829.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$811.21M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.07B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$618.49M | USD | 1 Quarter |
| Revenue |
Revenues
|
$778.48M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationAndAmortization
|
$528.55M | USD | 1 Quarter |
| Costs of revenue, excluding depreciation and amortization |
CostOfServicesExcludingDepreciationAndAmortization
|
$684.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.95M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.81M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.50M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.91M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.99M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$165.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$454.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.58M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00K | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Net income attributable to MasTec, Inc. |
NetIncomeLoss
|
$21.11M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.43M | shares | 1 Quarter |
| Basic weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.61M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.63M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.91M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.95M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$993.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$882.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$97.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.88M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$1.73M | USD | 1 Quarter |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$2.13M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$510.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$548.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-118.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$324.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-42.86M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$1.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-216.00K | USD | 1 Quarter |
| Deferred tax assets and liabilities, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-13.59M | USD | 1 Quarter |
| Deferred tax assets and liabilities, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.22M | USD | 1 Quarter |
| Other assets, current and non-current portion |
IncreaseDecreaseInOtherOperatingAssets
|
$1.74M | USD | 1 Quarter |
| Other assets, current and non-current portion |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.76M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$19.32M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.32M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-14.34M | USD | 1 Quarter |
| Billings in excess of costs and earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-52.01M | USD | 1 Quarter |
| Other liabilities, current and non-current portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$444.00K | USD | 1 Quarter |
| Other liabilities, current and non-current portion |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.32M | USD | 1 Quarter |
| Cash paid for acquisitions, net, including contingent consideration |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.50M | USD | 1 Quarter |
| Cash paid for acquisitions, net, including contingent consideration |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.47M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.10M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.01M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.33M | USD | 1 Quarter |
| Investments in life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$360.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.58M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.12M | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLinesOfCredit
|
$166.70M | USD | 1 Quarter |
| Repayments of credit facility |
RepaymentsOfLinesOfCredit
|
$195.95M | USD | 1 Quarter |
| Payments of other borrowings |
RepaymentsOfLongTermDebt
|
$5.32M | USD | 1 Quarter |
| Payments of other borrowings |
RepaymentsOfLongTermDebt
|
$2.77M | USD | 1 Quarter |
| Proceeds from (repayments of) bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$10.43M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.50M | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.18M | USD | 1 Quarter |
| Proceeds from stock option exercises and other share-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.22M | USD | 1 Quarter |
| Proceeds from stock option exercises and other share-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.55M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.88M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$97.00K | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$52.00K | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.06M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.36M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-198.00K | USD | 1 Quarter |
| Net effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$49.00K | USD | 1 Quarter |
| Net effect of currency translation on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$32.00K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.13M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.99M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.28M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$177.60M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.13M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.99M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.28M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$177.60M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$7.00M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$6.42M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$955.00K | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.88M | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$1.77M | USD | 1 Quarter |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$3.91M | USD | 1 Quarter |
| Conversion of leases from operating to capital |
ConversionOfLeasesFromOperatingToCapital
|
$23.37M | USD | 1 Quarter |
| Exchange of senior convertible notes |
DebtInstrumentExchangedAmount
|
$202.32M | USD | 1 Quarter |
| Receipt of inventory prepaid in prior year |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$12.05M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$32.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.12M | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-46.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$416.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for sale of securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Less: Reclassification adjustment for sale of securities included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | 1 Quarter |
| Less: Benefit from (provision for) income taxes |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$15.00K | USD | 1 Quarter |
| Less: Benefit from (provision for) income taxes |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
$-170.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale securities, net of tax |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$246.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale securities, net of tax |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-31.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.54M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$21.11M | USD | 1 Quarter |
| Comprehensive income attributable to MasTec, Inc. |
ComprehensiveIncomeNetOfTax
|
$15.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.