NYSE$MTZ

MasTec Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

MasTec reported first quarter 2022 financial results with a GAAP net loss of $35.0 million and a record backlog of $10.6 billion.

MasTec announced first quarter 2022 financial results, which included a 10.1% increase in revenue to $1.95 billion compared to the first quarter of 2021. However, the company reported a GAAP net loss of $35.0 million, or $0.47 per diluted share, contrasting with a net income of $66.1 million, or $0.89 per diluted share, in the same quarter of the previous year. The company's 18-month backlog as of March 31, 2022, reached a record $10.6 billion, a 35% increase year-over-year.

  • GAAP net loss was $35.0 million, with a diluted loss per share of $0.47.
  • Adjusted EBITDA was $99 million, exceeding guidance expectations by $0.09 per share.
  • Record 18-month backlog reached $10.6 billion as of March 31, 2022, a 35% increase over the same quarter last year.
  • Company updated its full year 2022 guidance range expectation to reflect anticipated 2022 project timing delays in its Clean Energy & Infrastructure and Oil & Gas segment operations.

Headline financials

Total Revenue

$1.95B

Previous: $1.78B+10.1%
EPS (adj)

-$0.03

Previous: $1.10-102.7%
Adjusted EBITDA Margin

5.0%

Previous: 11.5%-56.5%
18-month Backlog

$10.6B

Previous: $7.9B+34.2%
Free Cash Flow

-$35M

Previous: $65.6M-153.3%
Net Income

-$35M

Previous: $65.6M-153.3%
Operating Income

-$86.9M

Previous: $75.4M-215.2%
Gross Profit

$110M

Previous: $171M-35.5%
Cash & Equivalents

$233M

Previous: $512M-54.5%
Total Assets

$7.09B

Previous: $5.54B+28.0%
Stock-Based Comp

$6.34M

Previous: $5.53M+14.6%

Revenue & EPS history

MasTec · Revenue · Quarterly

$1.95B

Q1 2022+10.1%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

MasTec · $1.95B total across 5 segments · Q1 2022

  • Communications
    $664M+16.8%
  • Power Delivery
    $651M+387.3%
  • Clean Energy & Infra
    $436M+24.4%
  • Pipeline Infrastructure
    $211M-70.9%
  • Eliminations
    -$7.2M-176.9%

Forward guidance

The Company expects full year 2022 revenue to approximate $9.2 billion. 2022 full year GAAP net income and diluted earnings per share are expected to range between $186 million to $205 million and $2.45 to $2.70, respectively. Full year 2022 adjusted EBITDA is expected to range between $850 million and $875 million, and adjusted diluted earnings per share is expected to range between $4.22 and $4.47.

Tailwinds

  • Full year 2022 revenue to approximate $9.2 billion
  • Full year GAAP net income between $186 million to $205 million
  • Full year diluted earnings per share between $2.45 to $2.70
  • Full year adjusted EBITDA between $850 million and $875 million
  • Full year adjusted diluted earnings per share between $4.22 and $4.47

Headwinds

  • Project timing risks related to solar panel availability
  • Large Oil & Gas project restart will move previously planned second half 2022 project activity into 2023
  • First quarter 2022 GAAP net loss of $35.0 million
  • First quarter 2022 diluted loss per share of $0.47
  • Decline in Oil & Gas segment revenue and operating results due to project timing and regulatory delays

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+2.0%

Avg return

Earnings day

+3.4%

Avg return

5 days after

+5.0%

Avg return

30 days after

66%

43 / 65 earnings

Positive

+17.8%

Q2 2012

Best reaction

-18.4%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.3%+18.1%+2.2%
Q4 2025+2.8%+4.8%+9.0%
Q3 2025-5.8%-7.0%-0.0%
Q1 2025+4.9%+8.4%+16.4%
Q4 2024+3.0%+0.9%-9.1%
Q3 2024+8.3%+13.8%+20.0%
Q2 2024-7.1%-4.3%+2.8%
Q1 2024+15.1%+19.5%+27.0%
Q4 2023+13.5%+15.5%+24.7%
Q3 2023-16.3%-11.8%+3.7%
Q2 2023-18.4%-24.1%-18.5%
Q1 2023+1.9%+2.6%+20.4%
Q4 2022+4.2%+4.8%-1.9%
Q3 2022+13.7%+18.0%+14.6%
Q2 2022+2.0%-0.1%-1.0%
Q1 2022+0.2%-1.5%+5.5%
Q4 2021-9.1%-12.0%+0.8%
Q3 2021+4.5%+7.4%-0.9%
Q2 2021-4.1%-5.0%-6.5%
Q1 2021+3.3%+9.9%+10.8%
Q4 2020-2.7%+0.2%+1.1%
Q3 2020+5.4%+6.6%+22.8%
Q2 2020-0.3%+4.8%+17.0%
Q1 2020-2.1%-6.5%+3.2%
Q4 2019-7.9%-7.5%-44.7%
Q3 2019+6.1%+12.9%+2.9%
Q2 2019+13.1%+17.1%+22.5%
Q1 2019-1.9%+0.7%-8.6%
Q4 2018+9.4%+11.1%+12.2%
Q3 2018+9.7%+10.8%+3.6%
Q2 2018-1.5%-1.9%-7.6%
Q1 2018+4.0%+1.2%+6.4%
Q4 2017-3.4%-6.6%-10.8%
Q3 2017+0.1%+2.0%+4.8%
Q2 2017-6.0%-5.4%-8.0%
Q1 2017+7.2%+3.9%+0.0%
Q4 2016+6.9%+4.7%+1.5%
Q3 2016+7.1%+5.6%+36.2%
Q2 2016+14.0%+21.1%+19.5%
Q1 2016+0.7%
Q4 2015+14.1%
Q3 2015+4.2%
Q2 2015-6.7%
Q1 2015-12.6%
Q4 2014+6.5%
Q3 2014+7.3%
Q2 2014+7.3%
Q1 2014+0.3%
Q4 2013+7.1%
Q3 2013-0.8%
Q2 2013+5.5%
Q1 2013+14.8%
Q4 2012+1.9%
Q3 2012+2.7%
Q2 2012+17.8%
Q1 2011+3.7%
Q1 2012+3.7%
Q4 2011+10.6%
Q4 2009+10.6%
Q1 2010+10.6%
Q3 2011-18.0%
Q3 2010-18.0%
Q4 2010-8.8%
Q2 2010-8.8%
Q2 2011-8.8%

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