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Dec 31, 2021

MasTec Q4 2021 Earnings Report

MasTec reported strong fourth quarter and annual financial results and issued its initial 2022 guidance expectation.

Key Takeaways

MasTec announced its Q4 2021 financial results, with revenue up 10.5% to $1.8 billion compared to Q4 2020. GAAP net income was $76.4 million, or $1.04 per diluted share. Adjusted EBITDA was $219.3 million with a margin rate of 12.1%. The company's 18-month backlog reached $9.9 billion, a 26% increase year-over-year.

GAAP Net Income of $76.4 Million.

Adjusted EBITDA of $219 Million.

Diluted Earnings Per Share of $1.04.

Adjusted Diluted Earnings Per Share of $1.35, exceeding guidance expectations.

Total Revenue
$1.81B
Previous year: $1.64B
+10.5%
EPS
$1.35
Previous year: $1.75
-22.9%
Backlog
$9.9B
Previous year: $7.9B
+25.3%
Adjusted EBITDA margin
12.1%
Previous year: 16%
-24.4%
Gross Profit
$250M
Previous year: $315M
-20.5%
Cash and Equivalents
$361M
Previous year: $423M
-14.7%
Total Assets
$7.12B
Previous year: $5.23B
+36.2%

MasTec

MasTec

MasTec Revenue by Segment

Forward Guidance

The Company currently expects full year 2022 revenue will approximate $9.95 billion. 2022 full year GAAP net income and diluted earnings per share are expected to approximate $273 million and $3.58, respectively. Full year 2022 adjusted EBITDA is expected to approximate $950 million, and adjusted diluted earnings per share is expected to be $5.32.

Positive Outlook

  • Full year 2022 revenue will approximate $9.95 billion, a record level.
  • Full year 2022 GAAP net income is expected to approximate $273 million.
  • Full year 2022 diluted earnings per share are expected to approximate $3.58.
  • Full year 2022 adjusted EBITDA is expected to approximate $950 million, also representing a record level.
  • Full year 2022 adjusted diluted earnings per share is expected to be $5.32.

Challenges Ahead

  • First quarter 2022 GAAP net loss is expected to approximate $44 million.
  • First quarter 2022 GAAP diluted loss per share expected to be $0.58.
  • First quarter 2022 adjusted EBITDA is expected to approximate $90 million or 5.0% of revenue
  • First quarter 2022 adjusted diluted loss per share expected to be $0.12.
  • The projected loss in the first quarter is the result of a variety of factors including a normal seasonally slow quarter, project delays, project start-up costs and integration costs related to fourth quarter acquisitions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income