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Jun 30, 2021

MasTec Q2 2021 Earnings Report

MasTec reported strong Q2 2021 results with record backlog and updated annual guidance.

Key Takeaways

MasTec announced strong second quarter results, featuring a 25% increase in revenue to $2.0 billion compared to the previous year, and a record 18-month backlog of $9.2 billion. The company's GAAP net income increased by 33% to $75.8 million, or $1.02 per diluted share. Adjusted EBITDA was $230 million, representing 11.7% of revenue.

GAAP Net Income of $75.8 Million and Adjusted EBITDA of $230 Million.

Diluted Earnings Per Share of $1.02, and Adjusted Diluted Earnings Per Share of $1.30, $0.05 Above Expectations

Record Second Quarter Revenue of Approximately $2.0 Billion, a 25% Increase Over the Same Period Last Year

Record 18-Month Backlog as of June 30, 2021 of $9.2 Billion, up $1.3 Billion Sequentially from the First Quarter

Total Revenue
$1.96B
Previous year: $1.57B
+25.1%
EPS
$1.3
Previous year: $0.95
+36.8%
Backlog
$9.2B
Previous year: $8.2B
+12.2%
Adjusted EBITDA margin
11.7%
Previous year: 10.6%
+10.4%
Gross Profit
$287M
Previous year: $227M
+26.4%
Cash and Equivalents
$237M
Previous year: $48.6M
+387.8%
Total Assets
$5.9B
Previous year: $4.99B
+18.3%

MasTec

MasTec

MasTec Revenue by Segment

Forward Guidance

For the third quarter of 2021, the Company expects revenue to be approximately $2.3 billion. Third quarter 2021 GAAP net income is expected to approximate $101 million, with GAAP diluted earnings per share expected to approximate $1.37. Third quarter 2021 adjusted EBITDA is expected to be $267 million, with adjusted diluted earnings per share expected to approximate $1.71.

Positive Outlook

  • Revenue to be approximately $2.3 billion
  • GAAP net income is expected to approximate $101 million
  • GAAP diluted earnings per share expected to approximate $1.37
  • Adjusted EBITDA is expected to be $267 million
  • Adjusted diluted earnings per share expected to approximate $1.71

Revenue & Expenses

Visualization of income flow from segment revenue to net income