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Sep 30, 2022

MasTec Q3 2022 Earnings Report

MasTec's Q3 2022 performance reflected strong revenue growth in non-Oil & Gas segments and a record backlog.

Key Takeaways

MasTec announced third quarter 2022 financial results with revenue increasing to $2.5 billion. GAAP net income was $49.2 million, or $0.65 per diluted share, and adjusted diluted earnings per share was $1.34. The company reported a record 18-month backlog of $11.2 billion as of September 30, 2022.

Third Quarter 2022 Revenue Increased to $2.5 Billion with a 38% Year Over Year Increase in Non-Oil & Gas Segment Revenue

GAAP Net Income of $49.2 Million, Diluted Earnings Per Share of $0.65 and Adjusted Diluted Earnings Per Share of $1.34

Adjusted EBITDA of $246 Million or 9.8% of Revenue, a 200-Basis Point Sequential Improvement Over Second Quarter

Record 18-Month Backlog as of September 30, 2022 of $11.2 Billion, a Sequential Increase of $222 Million and a $2.7 Billion Increase Over the Same Quarter Last Year

Total Revenue
$2.51B
Previous year: $2.4B
+4.5%
EPS
$1.34
Previous year: $1.81
-26.0%
Backlog
$11.2B
Previous year: $8.5B
+31.8%
Adjusted EBITDA margin
9.8%
Previous year: 11.6%
-15.5%
Gross Profit
$326M
Previous year: $347M
-6.2%
Cash and Equivalents
$95.7M
Previous year: $240M
-60.1%
Total Assets
$7.48B
Previous year: $6.01B
+24.3%

MasTec

MasTec

MasTec Revenue by Segment

Forward Guidance

The Company currently expects full year 2022 revenue to approximate $9.7 billion. For the fourth quarter of 2022, inclusive of the IEA acquisition, the Company expects revenue of approximately $2.9 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income