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Mar 31, 2024

MasTec Q1 2024 Earnings Report

MasTec reported record revenue and improved profitability in Q1 2024, exceeding expectations and raising full-year guidance.

Key Takeaways

MasTec announced record first-quarter revenue of $2.69 billion, a 4% increase compared to Q1 2023. The company's GAAP net loss improved to $34.5 million, with an adjusted EBITDA of $157.3 million. MasTec also raised its full-year 2024 guidance, projecting revenue of $12.55 billion and adjusted EBITDA of $975 million.

MasTec achieved record first-quarter revenue of $2.69 billion, up 4% year-over-year.

GAAP net loss improved to $34.5 million, a significant improvement from the previous year.

Adjusted EBITDA increased to $157.3 million, surpassing consensus estimates.

The company raised its full-year 2024 guidance, indicating strong confidence in future performance.

Total Revenue
$2.69B
Previous year: $2.59B
+3.9%
EPS
-$0.13
Previous year: -$0.54
-75.9%
Backlog
$12.8B
Previous year: $13.9B
-7.9%
Adjusted EBITDA margin
5.9%
Previous year: 4%
+47.5%
Gross Profit
$166M
Previous year: $225M
-26.3%
Cash and Equivalents
$249M
Previous year: $142M
+76.1%
Free Cash Flow
$82.3M
Total Assets
$8.75B
Previous year: $9.06B
-3.4%

MasTec

MasTec

MasTec Revenue by Segment

Forward Guidance

MasTec is providing second quarter and updating full year 2024 guidance. The Company currently expects full year 2024 revenue of approximately $12.55 billion. For the second quarter of 2024, the Company expects revenue of approximately $3.1 billion.

Positive Outlook

  • Full year 2024 revenue is expected to be approximately $12.55 billion.
  • Full year 2024 GAAP net income is expected to approximate $121 million, representing 1.0% of revenue, with GAAP diluted earnings per share expected to be $1.23.
  • Full year 2024 adjusted EBITDA is expected to be $975 million, representing 7.8% of revenue, with adjusted diluted earnings per share expected to be $2.95.
  • For the second quarter of 2024, the Company expects revenue of approximately $3.1 billion.
  • Second quarter 2024 GAAP net income is expected to approximate $40 million, representing 1.3% of revenue, with GAAP diluted earnings per share expected to be $0.43.

Revenue & Expenses

Visualization of income flow from segment revenue to net income