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
Adjusted diluted earnings per share
“$0.34”
Period
Q1 FY2025
Measure
Company-defined measure
Source
Prose
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
Diluted loss per share
$
(0.05
)
$
(0.53
)
Adjustments:
Non-cash stock-based compensation expense
0.10
0.12
Amortization of intangible assets
0.41
0.43
Changes in fair value of acquisition-related contingent items
(0.00
)
(0.06
)
Total adjustments, pre-tax
$
0.51
$
0.50
Income tax effect of adjustments (a)
(0.12
)
(0.14
)
Adjusted diluted earnings (loss) per share
$
0.34
$
(0.17
)
(a)
Represents the tax effects of the adjusted items that are subject to tax, including the tax effects of non-cash stock-based compensation expense, including from share-based payment awards. Tax effects are determined based on the tax treatment of the related item, the incremental statutory tax rate of the
jurisdictions pertaining to the adjustment, and their effects on pre-tax income.
The tables may contain slight summation differences due to rounding.
MasTec uses EBITDA, Adjusted EBITDA, and Adjusted EBITDA Margin, as well as Adjusted Net Income, Adjusted Diluted Earnings Per Share and Net Debt, to evaluate
our performance, both internally and as compared with its peers, because these measures exclude certain items that may not be indicative of its core, or underlying, operating results, as well as items that can vary widely across different industries
or among companies within the same industry. MasTec believes that these adjusted measures provide a baseline for analyzing trends in its underlying business. MasTec believes that these non-U.S. GAAP financial
measures provide m
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.