$MTZ
MasTec Inc

2020 Q2 Form 10-Q Financial Statement

#000001561520000024 Filed on July 31, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.569B $1.939B
YoY Change -19.07% 19.85%
Cost Of Revenue $1.342B $1.633B
YoY Change -17.85% 19.52%
Gross Profit $227.5M $305.6M
YoY Change -25.56% 21.66%
Gross Profit Margin 14.5% 15.76%
Selling, General & Admin $80.00M $70.80M
YoY Change 12.99% 4.73%
% of Gross Profit 35.16% 23.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.50M $59.90M
YoY Change 12.69% 15.86%
% of Gross Profit 29.67% 19.6%
Operating Expenses $142.9M $135.6M
YoY Change 5.38% 12.91%
Operating Profit $84.60M $170.0M
YoY Change -50.24% 29.67%
Interest Expense -$8.000M -$10.10M
YoY Change -20.79% -32.67%
% of Operating Profit -9.46% -5.94%
Other Income/Expense, Net $10.53M -$4.812M
YoY Change -318.77% 501.5%
Pretax Income $77.60M $160.0M
YoY Change -51.5% 37.69%
Income Tax $20.74M $39.74M
% Of Pretax Income 26.72% 24.84%
Net Earnings $57.01M $119.7M
YoY Change -52.38% 48.7%
Net Earnings / Revenue 3.63% 6.17%
Basic Earnings Per Share $0.79 $1.59
Diluted Earnings Per Share $0.78 $1.58
COMMON SHARES
Basic Shares Outstanding 72.05M shares 75.18M shares
Diluted Shares Outstanding 72.78M shares 75.75M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.60M $59.20M
YoY Change -17.91% 185.99%
Cash & Equivalents $48.64M $59.20M
Short-Term Investments
Other Short-Term Assets $45.73M $55.01M
YoY Change -16.87% 37.0%
Inventory $104.9M $127.0M
Prepaid Expenses $44.14M $44.10M
Receivables $927.8M $1.842B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.137B $2.127B
YoY Change 0.47% -6.78%
LONG-TERM ASSETS
Property, Plant & Equipment $972.2M $852.8M
YoY Change 14.0% 15.33%
Goodwill $1.227B $1.144B
YoY Change 7.27% -0.21%
Intangibles $202.2M $190.1M
YoY Change 6.37% 4.73%
Long-Term Investments
YoY Change
Other Assets $252.3M $241.7M
YoY Change 4.4% 3.8%
Total Long-Term Assets $2.853B $2.670B
YoY Change 6.84% 16.08%
TOTAL ASSETS
Total Short-Term Assets $2.137B $2.127B
Total Long-Term Assets $2.853B $2.670B
Total Assets $4.990B $4.797B
YoY Change 4.01% 4.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $630.5M $633.2M
YoY Change -0.44% 16.32%
Accrued Expenses $163.6M $158.3M
YoY Change 3.35% -15.52%
Deferred Revenue $338.2M $221.5M
YoY Change 52.69% -11.79%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $126.7M $106.9M
YoY Change 18.52% 26.96%
Total Short-Term Liabilities $1.523B $1.391B
YoY Change 9.5% 11.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.116B $1.251B
YoY Change -10.79% -18.41%
Other Long-Term Liabilities $198.9M $178.9M
YoY Change 11.19% 12.07%
Total Long-Term Liabilities $198.9M $178.9M
YoY Change 11.19% 12.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.523B $1.391B
Total Long-Term Liabilities $198.9M $178.9M
Total Liabilities $3.239B $3.246B
YoY Change -0.21% 2.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.604B $1.281B
YoY Change 25.19% 32.66%
Common Stock $830.9M $808.3M
YoY Change 2.79% 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.747B $1.548B
YoY Change
Total Liabilities & Shareholders Equity $4.990B $4.797B
YoY Change 4.01% 4.7%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $57.01M $119.7M
YoY Change -52.38% 48.7%
Depreciation, Depletion And Amortization $67.50M $59.90M
YoY Change 12.69% 15.86%
Cash From Operating Activities $293.2M $398.3M
YoY Change -26.39% -760.53%
INVESTING ACTIVITIES
Capital Expenditures -$72.20M -$23.10M
YoY Change 212.55% -64.73%
Acquisitions
YoY Change
Other Investing Activities -$5.800M $11.50M
YoY Change -150.43% -177.7%
Cash From Investing Activities -$78.00M -$11.60M
YoY Change 572.41% -85.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -238.6M -370.6M
YoY Change -35.62% -405.78%
NET CHANGE
Cash From Operating Activities 293.2M 398.3M
Cash From Investing Activities -78.00M -11.60M
Cash From Financing Activities -238.6M -370.6M
Net Change In Cash -23.40M 16.10M
YoY Change -245.34% -183.42%
FREE CASH FLOW
Cash From Operating Activities $293.2M $398.3M
Capital Expenditures -$72.20M -$23.10M
Free Cash Flow $365.4M $421.4M
YoY Change -13.29% 8003.85%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Number Of Reportable Segments
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us-gaap Prior Period Reclassification Adjustment Description
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When necessary, certain prior year amounts have been reclassified to conform to the current period presentation.
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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5300000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-style:italic;font-weight:bold;">Management Estimates</span></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">The preparation of consolidated financial statements in accordance with U.S. GAAP requires the use of estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on historical experience and various other assumptions, including the potential future effects of the COVID-19 pandemic and other relevant global events. These estimates form the basis for making judgments about the Company’s operating results and the carrying values of assets and liabilities that are not readily apparent from other sources. While management believes that such estimates are reasonable when considered in conjunction with the Company’s consolidated financial position and results of operations taken as a whole, actual results could differ materially from those estimates. </span></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Key estimates include: the recognition of revenue and project profit or loss, which the Company defines as project revenue, less project costs of revenue, including project-related depreciation, in particular, on construction contracts accounted for under the cost-to-cost method, for which the recorded amounts require estimates of costs to complete and the amount and probability of variable consideration included in the contract transaction price; fair value estimates, including those related to acquisitions, valuations of goodwill and intangible assets, acquisition-related contingent consideration and other liabilities, equity investments and other long-lived assets; allowances for credit losses; asset lives used in computing depreciation and amortization; fair values of financial instruments; self-insurance liabilities; other accruals and allowances; income taxes; and the estimated effects of litigation and other contingencies.</span></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"><br/></span></div>
CY2020Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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15800000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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28900000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2020Q2 us-gaap Contracts Receivable Claims And Uncertain Amounts Expected To Be Collected Within One Year
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40000000 USD
CY2019Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts Expected To Be Collected Within One Year
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27000000 USD
CY2020Q2 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2020Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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732000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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564000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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573000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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72777000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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75747000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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74135000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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75661000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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88462 shares
us-gaap Treasury Stock Shares Acquired
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3600000 shares
mtz Effect Of Repurchases On Weighted Average Shares Outstanding
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2200000 shares
CY2020Q2 us-gaap Goodwill Gross
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1343900000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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116500000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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420200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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208700000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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211500000 USD
mtz Intangible Assets Acquired Gross Excluding Goodwill
IntangibleAssetsAcquiredGrossExcludingGoodwill
9800000 USD
mtz Intangible Assets Gross Excluding Goodwill Transfer In Out
IntangibleAssetsGrossExcludingGoodwillTransferInOut
0 USD
mtz Intangible Assets Excluding Goodwill Purchase Accounting Adjustments
IntangibleAssetsExcludingGoodwillPurchaseAccountingAdjustments
-200000 USD
mtz Intangible Assets Gross Excluding Goodwill Translation Adjustments
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-1700000 USD
us-gaap Amortization Of Intangible Assets
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17200000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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202200000 USD
us-gaap Number Of Businesses Acquired
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4 acquisition
CY2019 us-gaap Number Of Businesses Acquired
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6 acquisition
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
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1600000000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
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2000000000.0 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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59400000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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126200000 USD
us-gaap Business Acquisitions Pro Forma Revenue
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3000000000.0 USD
us-gaap Business Acquisitions Pro Forma Revenue
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3600000000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
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95000000.0 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
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173300000 USD
CY2020Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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63500000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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113000000.0 USD
CY2020Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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400000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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CY2019Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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35500000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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75100000 USD
CY2019Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value Low
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20000000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
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206000000 USD
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
197000000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
196000000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
17000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
18000000 USD
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2020Q2 us-gaap Senior Notes
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400000000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
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949900000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
860400000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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22100000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1017700000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
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972200000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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905800000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10100000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
927800000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
850300000 USD
CY2020Q2 mtz Contract Retainage
ContractRetainage
290100000 USD
CY2019Q4 mtz Contract Retainage
ContractRetainage
345200000 USD
CY2020Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
675800000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
679400000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
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965900000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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1024600000 USD
us-gaap Provision For Doubtful Accounts
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12300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
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338200000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
206200000 USD
CY2020Q2 mtz Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
316700000 USD
CY2019Q4 mtz Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
184100000 USD
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ContractWithCustomerLiabilityRevenueRecognized
23700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
129300000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
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2059100000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1086900000 USD
CY2020Q2 us-gaap Capitalized Computer Software Gross
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146500000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
138200000 USD
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
33100000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
31500000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11200000 USD
CY2020Q2 mtz Finance Lease And Other Obligations
FinanceLeaseAndOtherObligations
286600000 USD
CY2019Q4 mtz Finance Lease And Other Obligations
FinanceLeaseAndOtherObligations
305600000 USD
CY2020Q2 mtz Longterm Debtand Finance Lease Obligations Including Current Maturities Gross
LongtermDebtandFinanceLeaseObligationsIncludingCurrentMaturitiesGross
1253400000 USD
CY2019Q4 mtz Longterm Debtand Finance Lease Obligations Including Current Maturities Gross
LongtermDebtandFinanceLeaseObligationsIncludingCurrentMaturitiesGross
1444800000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10900000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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12400000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1242500000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1432400000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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126700000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
118400000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1115800000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1314000000.0 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7100000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7500000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
502000000.0 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
463500000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
387100000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
375900000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16800000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32600000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21200000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13300000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
54100000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
66400000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
26800000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
27400000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2800000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
62100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
55300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5700000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
4400000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
72900000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
115600000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
150400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
208400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
66800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
50400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
120000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
69800000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
79600000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44500000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
31200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21700000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13900000 USD
CY2020Q2 mtz Finance Lease Liability Tobe Paidafter Year Four
FinanceLeaseLiabilityTobePaidafterYearFour
300000 USD
CY2020Q2 mtz Lessee Operating Lease Liability Tobe Paidafter Year Four
LesseeOperatingLeaseLiabilityTobePaidafterYearFour
29100000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
302700000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
229400000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17900000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
286500000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
211500000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
119100000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
78000000.0 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
167400000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
133500000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3107000 shares
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4200000 USD
mtz Employee Service Share Based Compensation Net Tax Benefit Deficiency From Vesting Of Share Based Payment Awards
EmployeeServiceShareBasedCompensationNetTaxBenefitDeficiencyFromVestingOfShareBasedPaymentAwards
-200000 USD
mtz Employee Service Share Based Compensation Net Tax Benefit Deficiency From Vesting Of Share Based Payment Awards
EmployeeServiceShareBasedCompensationNetTaxBenefitDeficiencyFromVestingOfShareBasedPaymentAwards
2300000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
154059 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
63976 shares
mtz Weighted Average Price Per Share Purchased Under Employee Stock Purchase Plans
WeightedAveragePricePerSharePurchasedUnderEmployeeStockPurchasePlans
25.61
mtz Weighted Average Price Per Share Purchased Under Employee Stock Purchase Plans
WeightedAveragePricePerSharePurchasedUnderEmployeeStockPurchasePlans
37.52
mtz Employee Stock Purchase Plan Weighted Average Per Share Grant Date Fair Value
EmployeeStockPurchasePlanWeightedAveragePerShareGrantDateFairValue
7.71
mtz Employee Stock Purchase Plan Weighted Average Per Share Grant Date Fair Value
EmployeeStockPurchasePlanWeightedAveragePerShareGrantDateFairValue
9.54
CY2020Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
9000000.0 USD
CY2019Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
23300000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
16100000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
31500000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3600000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
120200000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000 USD
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
600000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
158600000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-9600000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2300000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020Q2 us-gaap Revenues
Revenues
1569300000 USD
CY2019Q2 us-gaap Revenues
Revenues
1939000000.0 USD
us-gaap Revenues
Revenues
2985900000 USD
us-gaap Revenues
Revenues
3457300000 USD
CY2020Q2 mtz Ebitda
EBITDA
159900000 USD
CY2019Q2 mtz Ebitda
EBITDA
236500000 USD
mtz Ebitda
EBITDA
273800000 USD
mtz Ebitda
EBITDA
373000000.0 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67500000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128000000.0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
119000000.0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77600000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
215100000 USD
CY2020Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-14800000 USD
CY2019Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-16600000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-31800000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-38900000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
57700000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
55300000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
110800000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
109500000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
9800000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4700000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
17200000 USD
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
9500000 USD
CY2020Q2 mtz Ebitda
EBITDA
159900000 USD
CY2019Q2 mtz Ebitda
EBITDA
236500000 USD
mtz Ebitda
EBITDA
273800000 USD
mtz Ebitda
EBITDA
373000000.0 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
158300000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
115100000 USD
mtz Number Of Customers1
NumberOfCustomers1
380 customer

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