AECOM (ACM)
NYSE: ACM · IEX Real-Time Price · USD
90.23
+1.28 (1.44%)
Jul 26, 2024, 4:00 PM EDT - Market closed
AECOM Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,350 | 14,378 | 13,148 | 13,341 | 13,240 | 13,642 | Upgrade
|
| Revenue Growth (YoY) | 13.36% | 9.36% | -1.44% | 0.76% | -2.95% | -1.70% | Upgrade
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| Cost of Revenue | 14,342 | 13,433 | 12,300 | 12,542 | 12,530 | 13,031 | Upgrade
|
| Gross Profit | 1,008 | 945.47 | 847.97 | 798.42 | 709.56 | 611.66 | Upgrade
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| Selling, General & Admin | 156.93 | 147.58 | 142.21 | 147.17 | 188.34 | 153.52 | Upgrade
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| Operating Expenses | 156.93 | 147.58 | 142.21 | 147.17 | 188.34 | 153.52 | Upgrade
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| Operating Income | 850.6 | 797.89 | 705.77 | 651.25 | 521.23 | 458.13 | Upgrade
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| Interest Expense | -169.25 | -159.34 | -110.27 | -238.35 | -159.91 | -161.48 | Upgrade
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| Interest & Investment Income | 52.09 | 40.25 | 8.21 | 6.72 | - | - | Upgrade
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| Earnings From Equity Investments | -306.12 | -279.35 | 53.64 | 35.04 | 48.78 | 49.32 | Upgrade
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| Other Non Operating Income (Expenses) | 1.76 | 2.36 | 0.84 | 2.98 | 10.86 | 19.96 | Upgrade
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| EBT Excluding Unusual Items | 429.08 | 401.8 | 658.18 | 457.64 | 420.95 | 365.93 | Upgrade
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| Merger & Restructuring Charges | -198.62 | -188.4 | -107.5 | -48.84 | -188.35 | -95.45 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.59 | Upgrade
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| Asset Writedown | - | - | - | - | - | -24.9 | Upgrade
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| Pretax Income | 230.46 | 213.4 | 550.68 | 408.8 | 232.6 | 249.17 | Upgrade
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| Income Tax Expense | 61.23 | 56.05 | 136.05 | 89.01 | 45.75 | 13.5 | Upgrade
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| Earnings From Continuing Operations | 169.24 | 157.35 | 414.63 | 319.79 | 186.85 | 235.67 | Upgrade
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| Earnings From Discontinued Operations | -130.26 | -58.75 | -78.5 | -121.5 | -356.82 | -472.01 | Upgrade
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| Net Income to Company | 38.98 | 98.59 | 336.13 | 198.29 | -169.97 | -236.34 | Upgrade
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| Minority Interest in Earnings | -52.76 | -43.26 | -25.52 | -25.11 | -16.4 | -24.71 | Upgrade
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| Net Income | -13.78 | 55.33 | 310.61 | 173.19 | -186.37 | -261.05 | Upgrade
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| Net Income to Common | -13.78 | 55.33 | 310.61 | 173.19 | -186.37 | -261.05 | Upgrade
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| Net Income Growth | - | -82.19% | 79.35% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 137 | 139 | 141 | 147 | 159 | 157 | Upgrade
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| Shares Outstanding (Diluted) | 137 | 140 | 143 | 150 | 161 | 160 | Upgrade
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| Shares Change (YoY) | -2.79% | -1.81% | -4.66% | -7.20% | 1.01% | -1.59% | Upgrade
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| EPS (Basic) | -0.10 | 0.40 | 2.21 | 1.18 | -1.17 | -1.66 | Upgrade
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| EPS (Diluted) | -0.10 | 0.39 | 2.18 | 1.16 | -1.15 | -1.64 | Upgrade
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| EPS Growth | - | -82.08% | 88.20% | - | - | - | Upgrade
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| Free Cash Flow | 688.43 | 590.38 | 576.62 | 568.41 | 215.03 | 676.95 | Upgrade
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| Free Cash Flow Per Share | 5.02 | 4.21 | 4.04 | 3.80 | 1.33 | 4.24 | Upgrade
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| Dividend Per Share | 0.800 | 0.720 | 0.600 | - | - | - | Upgrade
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| Dividend Growth | 21.21% | 20.00% | - | - | - | - | Upgrade
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| Gross Margin | 6.56% | 6.58% | 6.45% | 5.98% | 5.36% | 4.48% | Upgrade
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| Operating Margin | 5.54% | 5.55% | 5.37% | 4.88% | 3.94% | 3.36% | Upgrade
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| Profit Margin | -0.09% | 0.38% | 2.36% | 1.30% | -1.41% | -1.91% | Upgrade
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| Free Cash Flow Margin | 4.48% | 4.11% | 4.39% | 4.26% | 1.62% | 4.96% | Upgrade
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| EBITDA | 1,021 | 968.72 | 871.75 | 817.45 | 722.6 | 714.32 | Upgrade
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| EBITDA Margin | 6.65% | 6.74% | 6.63% | 6.13% | 5.46% | 5.24% | Upgrade
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| D&A For EBITDA | 170.55 | 170.83 | 165.99 | 166.2 | 201.38 | 256.19 | Upgrade
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| EBIT | 850.6 | 797.89 | 705.77 | 651.25 | 521.23 | 458.13 | Upgrade
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| EBIT Margin | 5.54% | 5.55% | 5.37% | 4.88% | 3.94% | 3.36% | Upgrade
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| Effective Tax Rate | 26.57% | 26.27% | 24.71% | 21.77% | 19.67% | 5.42% | Upgrade
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Source: S&P Capital IQ. Standard template.