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Dec 31, 2019

MasTec Q4 2019 Earnings Report

Announced strong fourth quarter and annual 2019 financial results and issued record 2020 guidance.

Key Takeaways

MasTec reported a decrease in revenue for Q4 2019, but an increase in GAAP net income and adjusted EBITDA. The company's backlog reached a record level, and they issued record 2020 guidance.

Fourth quarter revenue was $1.7 billion, compared to $1.9 billion for the same period last year.

GAAP net income was $100.7 million, or $1.33 per diluted share, compared to $31.8 million, or $0.41 per diluted share, in the fourth quarter of 2018.

Adjusted EBITDA was $210.2 million, compared to $195.8 million in the fourth quarter of 2018.

Backlog as of December 31, 2019 was a record $8.0 billion, a 3.9% increase compared to $7.7 billion as of December 31, 2018.

Total Revenue
$1.71B
Previous year: $1.92B
-10.9%
EPS
$1.3
Previous year: $1.07
+21.5%
Backlog
$8B
Previous year: $7.7B
+3.9%
Adjusted EBITDA margin
12.3%
Gross Profit
$275M
Previous year: $264M
+4.3%
Cash and Equivalents
$71.4M
Previous year: $27.4M
+160.5%
Total Assets
$5B
Previous year: $4.44B
+12.5%

MasTec

MasTec

MasTec Revenue by Segment

Forward Guidance

The Company currently expects full-year 2020 revenue will approximate $8.0 billion, another record level. 2020 full year GAAP net income and diluted earnings per share are expected to approximate record levels at $397 million and $5.19, respectively.

Positive Outlook

  • Full-year 2020 revenue will approximate $8.0 billion, another record level.
  • Full year GAAP net income is expected to approximate $397 million
  • Full year diluted earnings per share are expected to be $5.19
  • Adjusted EBITDA expected to approximate $900 million
  • Adjusted diluted earnings per share expected to be $5.63.

Revenue & Expenses

Visualization of income flow from segment revenue to net income