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Mar 31, 2023

MasTec Q1 2023 Earnings Report

MasTec reported a net loss but exceeded adjusted EPS expectations and achieved record backlog.

Key Takeaways

MasTec announced its Q1 2023 financial results, reporting a 32.2% increase in revenue to $2.58 billion compared to Q1 2022. The company experienced a GAAP net loss of $80.5 million, or $1.05 per diluted share. However, adjusted diluted loss per share of $0.54 exceeded guidance expectations. The company's backlog reached a record $13.9 billion, a 31% increase year-over-year.

Q1 2023 revenue increased 32% over the same quarter last year.

GAAP net loss was $80.5 million, with a diluted loss per share of $1.05.

Adjusted EBITDA was $102.5 million, and the adjusted diluted loss per share was $0.54, exceeding guidance.

Backlog reached a record $13.9 billion, a 31% increase over the same quarter last year.

Total Revenue
$2.59B
Previous year: $1.95B
+32.3%
EPS
-$0.54
Previous year: -$0.03
+1700.0%
Backlog
$13.9B
Previous year: $10.6B
+31.1%
Adjusted EBITDA margin
4%
Previous year: 5%
-20.0%
Gross Profit
$225M
Previous year: $221M
+1.8%
Cash and Equivalents
$142M
Previous year: $233M
-39.3%
Total Assets
$9.06B
Previous year: $7.09B
+27.8%

MasTec

MasTec

MasTec Revenue by Segment

Forward Guidance

The Company is providing second quarter and updating full year 2023 guidance. The Company currently expects full year 2023 revenue to range from $13.0 to $13.2 billion. For the second quarter of 2023, the Company expects revenue of approximately $3.0 billion.

Positive Outlook

  • Full year 2023 revenue expected to range from $13.0 to $13.2 billion.
  • Full year 2023 GAAP net income expected to range between $165 million and $200 million.
  • Full year 2023 diluted earnings per share are expected to range between $2.11 and $2.55.
  • Full year 2023 adjusted EBITDA is expected to range between $1.10 billion and $1.15 billion.
  • Full year 2023 adjusted diluted earnings per share is expected to range between $4.35 and $4.85.

Revenue & Expenses

Visualization of income flow from segment revenue to net income