HighGravityDataMasTec — Feb 27, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-040255
Showing in the filing
EBITDA, % of revenue
“7.9 – 8.3%”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 23
Revenue for FY2025
“$13.45 billion”
Diluted earnings per share for FY2025
“$3.75 to $4.24”
Adjusted diluted earnings per share for FY2025
“$5.35 to $5.84”
GAAP net income for FY2025
“$327 to $366 million”
Adjusted EBITDA for FY2025
“$1.10 to $1.15 billion”
Adjusted EBITDA margin (% of revenue) for FY2025
“8.2 – 8.5%”
Revenue for Q1 FY2025
“approximately $2.7 billion”
GAAP net loss for Q1 FY2025
“$1 million”
GAAP diluted loss per share for Q1 FY2025
“$0.05”
Adjusted EBITDA for Q1 FY2025
“$160 million”
Adjusted EBITDA margin (% of revenue) for Q1 FY2025
“5.9% of revenue”
Net income (loss), % of revenue for FY2025
“2.4 – 2.7%”
EBITDA for FY2025
“$1,066 – 1,115”
EBITDA, % of revenue for FY2025
“7.9 – 8.3%”
Adjusted EBITDA for FY2025
“$1,100 –1,150”
Adjusted net income for FY2025
“$454 – 493”
Adjusted net income attributable to MasTec, … for FY2025
“$424 – 463”
Net loss, % of revenue for Q1 FY2025
“(0.0)%”
EBITDA for Q1 FY2025
“$152”
EBITDA, % of revenue for Q1 FY2025
“5.6%”
Adjusted net income (loss) for Q1 FY2025
“$30”
Adjusted net income (loss) attributable to M… for Q1 FY2025
“$27”
Adjusted diluted earnings per share for Q1 FY2025
“$0.34”
Exhibit 99.1 · the passage around this item
… earlier in the release
For the Year Ended December 31, 2024
For the Year Ended December 31, 2023
Net income (loss)
$
327 – 366
2.4 – 2.7
%
$
199.4
1.6
%
$
(47.3
)
(0.4
)%
Interest expense, net
170
1.3
%
193.3
1.6
%
234.4
2.0
%
Provision for (benefit from) income taxes
98 – 109
0.7 – 0.8
%
51.5
0.4
%
(35.4
)
(0.3
)%
Depreciation
340
2.5
%
366.8
3.0
%
433.9
3.6
%
Amortization of intangible assets
131
1.0
%
139.9
1.1
%
169.2
1.4
%
EBITDA
$
1,066 – 1,115
7.9 – 8.3
%
$
950.8
7.7
%
$
754.9
6.3
%
Non-cash stock-based compensation expense
34
0.3
%
32.7
0.3
%
33.3
0.3
%
Loss on extinguishment of debt
—
—
%
11.3
0.1
%
—
—
%
Changes in fair value of acquisition-related contingent items
(0
)
(0.0
)%
10.7
0.1
%
(13.9
)
(0.1
)%
Acquisition and integration costs
—
—
%
—
—
%
71.9
0.6
%
Losses on fair value of investment
—
—
%
—
—
%
0.2
0.0
%
Adjusted EBITDA
$
1,100 –1,150
8.2 – 8.5
%
$
1,005.6
8.2
%
$
846.4
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.