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
“$152”
Period
Q1 FY2025
Measure
Company-defined measure
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 Three Months Ended March 31, 2024
Net loss
$
(1
)
(0.0
)%
$
(34.5
)
(1.3
)%
Interest expense, net
43
1.6
%
52.1
1.9
%
Benefit from income taxes
(0
)
(0.0
)%
(11.1
)
(0.4
)%
Depreciation
79
2.9
%
107.4
4.0
%
Amortization of intangible assets
33
1.2
%
33.7
1.3
%
EBITDA
$
152
5.6
%
$
147.6
5.5
%
Non-cash stock-based compensation expense
8
0.3
%
9.7
0.4
%
Changes in fair value of acquisition-related contingent items
(0
)
(0.0
)%
(4.6
)
(0.2
)%
Adjusted EBITDA
$
160
5.9
%
$
152.8
5.7
%
Adjusted Net Income (Loss) Reconciliation
Guidance for the Three Months Ended March 31, 2025 Est.
For the Three Months Ended March 31, 2024
Net loss
$
(1
)
$
(34.5
)
Adjustments:
Non-cash stock-based compensation expense
8
9.7
Amortization of intangible assets
33
33.7
Changes in fair value of acquisition-related contingent items
(0
)
(4.6
)
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.