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Aecom Technology Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 87,000 (as per Q2 2017)no data available
Sector Engineering & Construction, IndustrialsEngineering & Construction, Industrialsno data available
Ticker ACMno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172428323640
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
35.69n/a
Market Capitalisation
in million USD
5,558n/a
Enterprise Value
in million USD
9,326n/a
Common Shares Outstanding
as per May 2, 2017
155,733,884n/a
Preferred Shares Outstanding
as per May 2, 2017
1n/a
Average Basic Shares Outstanding
TTM
155,202,000n/a
Average Diluted Shares Outstanding
TTM
157,984,000n/a
Index Membership
n/a
Business Summary
AECOM provides consulting and engineering services to clients in transportation, facilities, environmental, and other markets. It mainly designs, builds, and operates infrastructure projects for governments, businesses, and organizations.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 17,517n/a
Gross Profit 657n/a
Operating Income 537n/a
EBITDA 857n/a
Net Profit 224n/a
Balance Sheet
Cash and Cash Equivalents 620n/a
Receivables 4,709n/a
Total Current Assets 6,166n/a
PP&E 619n/a
Total Assets 13,641n/a
Accounts Payable 1,937n/a
Current Debt 353n/a
Total Current Liabilities 5,064n/a
Long-Term Debt 3,851n/a
Total Liabilities 9,913n/a
Total Equity 3,728n/a
Cash Flow
Depreciation & Amortisation 319n/a
Change in Working Capital 70n/a
Operating Cash Flow 654n/a
Net Change in PP&E and Intangibles -144n/a
Investing Cash Flow -194n/a
Dividends Paid 0n/a
Financing Cash Flow -397n/a
Total Change in Cash 56n/a
Free Cash Flow 842n/a
Profitability Ratios
Gross Margin 3.8%n/a
Operating Margin 3.1%n/a
Net Profit Margin 1.6%n/a
Return on Equity 7.5%n/a
Return on Assets 2.0%n/a
Per Share Figures
Basic EPS 1.44n/a
Diluted EPS 1.42n/a
Sales per Share 112.87n/a
Book Value per Share 22.84n/a
FCF per Share 5.43n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 24.70n/a
Price to Sales Ratio 0.32n/a
Price to Book Value 1.49n/a
Price to Free Cash Flow 6.57n/a
Valuation Metrics
EV/EBITDA 10.88n/a
EV/Sales 0.53n/a
Book to Market Value 0.67n/a
Other Ratios
Current Ratio 121.8%n/a
Liabilities to Equity Ratio 265.9%n/a
Debt to Assets Ratio 30.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
5,195
6,119
6,546
8,037
8,218
8,153
8,357
17,990
17,411
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-4,908
-5,768
-6,116
-7,571
-7,796
-7,704
-7,954
-17,455
-16,768
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
287
351
430
467
422
450
403
535
643
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-71
-87
-110
-90
-81
-97
-81
-114
-115
Selling, General & Administrative
-71
-87
-110
-90
-81
-97
-81
-114
-115
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
216
264
320
376
341
353
322
421
528
Non-Operating Income (Loss)
20
14
21
8
13
-17
20
-174
-146
Interest Expense, net
1
-11
-10
-42
-47
-45
-41
-300
-258
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
22
23
21
45
49
24
58
106
104
Other Non-Operating Income (Loss)
-3
2
10
5
11
4
3
19
8
Pretax Income (Loss), Adjusted
236
278
341
384
353
336
342
247
382
Abnormal Gains (Losses)
0
0
0
0
-336
0
-27
-398
-256
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
236
278
341
384
17
336
315
-151
126
Income Tax (Expense) Benefit, net
-76
-77
-92
-100
-74
-93
-82
80
38
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
160
201
249
284
-57
243
233
-71
163
Net Extraordinary Gains (Losses)
1
3
0
0
0
0
0
0
0
Discontinued Operations
1
3
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
161
204
249
284
-57
243
233
-71
163
Minority Interest
-13
-14
-12
-8
-2
-4
-3
-84
-67
Net Income
147
190
237
276
-59
239
230
-155
96
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
147
190
237
276
-59
239
230
-155
96
Remarks
restated on Nov 22, 2010 n/a
calculated values,
restated on Nov 21, 2011 n/a
calculated values,
restated on Nov 19, 2012 n/a
calculated values,
restated on Nov 13, 2013 n/a
calculated values,
restated on Nov 17, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 95% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
263
571
350
457
450
522
543
589
Cash & Cash Equivalents
n/a
263
571
350
457
450
522
543
589
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,733
2,170
2,380
2,396
2,342
2,655
4,841
4,531
Accounts Receivable, Net
n/a
1,733
2,170
2,380
2,396
2,342
2,655
4,841
4,531
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
218
206
260
294
339
257
862
881
Prepaid Expenses
n/a
82
158
101
141
169
178
389
730
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
75
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
34
6
7
17
20
26
251
0
Income Taxes Receivable
n/a
0
0
45
0
0
2
81
47
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
27
42
107
137
150
52
141
104
Total Current Assets
n/a
2,215
2,946
2,990
3,147
3,132
3,434
6,246
6,001
Property, Plant & Equipment, Net
n/a
229
259
324
326
271
282
699
645
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,347
2,038
2,475
2,191
2,263
2,407
7,069
7,024
Intangible Assets
n/a
62
109
119
97
83
90
659
479
Goodwill
n/a
1,063
1,690
2,086
1,775
1,812
1,937
5,821
5,824
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
91
105
83
127
143
118
0
172
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
35
53
71
91
106
143
322
330
Miscellaneous Long Term Assets
n/a
96
80
116
101
119
119
267
219
Total Noncurrent Assets
n/a
1,575
2,296
2,799
2,517
2,534
2,689
7,768
7,669
Total Assets
n/a
3,790
5,243
5,789
5,665
5,666
6,123
14,014
13,670
Liabilities and owners' equity
Payables & Accruals
n/a
1,143 1143355000
1,494 1493860000
1,472 1471801000
1,596 1595515000
1,647 1646798000
2,012 2011782000
4,022 4021764000
4,307 4306504000
Accounts Payable
n/a
401 401239000
589 589076000
679 679111000
761 761211000
725 725389000
1,047 1047155000
1,854 1853993000
1,911 1910915000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
742 742116000
905 904784000
793 792690000
834 834304000
921 921409000
965 964627000
2,168 2167771000
2,396 2395589000
Short Term Debt
n/a
29 29107000
16 16441000
18 17746000
163 162591000
84 84265000
64 64413000
160 160411000
366 366324000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
384 384277000
342 341959000
325 324899000
320 320296000
322 322486000
380 379574000
654 653877000
632 631928000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
384 384277000
342 341959000
325 324899000
320 320296000
322 322486000
380 379574000
654 653877000
632 631928000
Total Current Liabilities
n/a
1,557 1556739000
1,852 1852260000
1,814 1814446000
2,078 2078402000
2,054 2053549000
2,456 2455769000
4,836 4836052000
5,305 5304756000
Long Term Debt
n/a
142 142102000
915 914686000
1,145 1144723000
907 907141000
1,089 1089060000
940 939565000
4,447 4446527000
3,702 3702157000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
337 336635000
337 337494000
435 435022000
455 454537000
449 448920000
456 455563000
1,101 1100776000
1,111 1110534000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
221 220742000
565 565254000
694 694073000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
221 220742000
565 565254000
694 694073000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
1 844000
230 230037000
13 13097000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
337 336635000
337 337494000
435 435022000
455 454537000
449 448920000
234 233977000
305 305485000
403 403364000
Total Noncurrent Liabilities
n/a
479 478737000
1,252 1252180000
1,580 1579745000
1,362 1361678000
1,538 1537980000
1,395 1395128000
5,547 5547303000
4,813 4812691000
Total Liabilities
n/a
2,035 2035476000
3,104 3104440000
3,394 3394191000
3,440 3440080000
3,592 3591529000
3,851 3850897000
10,383 10383355000
10,117 10117447000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,459 1459435000
1,586 1586197000
1,700 1700339000
1,743 1742548000
1,811 1810587000
1,866 1865938000
3,521 3520512000
3,606 3606058000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
414 414345000
651 651105000
827 826946000
606 606089000
472 472155000
677 677181000
522 522336000
618 618445000
Other Equity
n/a
-147 -146575000
-148 -147521000
-188 -187574000
-179 -179173000
-261 -261299000
-357 -356602000
-635 -635100000
-858 -857582000
Equity Before Minority Interest
n/a
1,727 1727205000
2,090 2089781000
2,340 2339711000
2,169 2169464000
2,021 2021443000
2,187 2186517000
3,408 3407748000
3,367 3366921000
Minority Interest
n/a
25 24687000
48 48457000
55 55426000
55 55024000
53 52651000
86 85963000
223 223195000
186 185568000
Total Equity
n/a
1,752 1751892000
2,138 2138238000
2,395 2395137000
2,224 2224488000
2,074 2074094000
2,272 2272480000
3,631 3630943000
3,552 3552489000
Total Liabilities & Equity
n/a
3,787 3787368000
5,243 5242678000
5,789 5789328000
5,665 5664568000
5,666 5665623000
6,123 6123377000
14,014 14014298000
13,670 13669936000
Remarks restated on n/a restated on Nov 22, 2010 n/a restated on Nov 21, 2011 n/a restated on Nov 19, 2012 n/a restated on Nov 13, 2013 n/a restated on Nov 17, 2014 n/a restated on Aug 12, 2015 n/a restated on Nov 16, 2016 n/a restated on May 10, 2017 n/a
Cash Flow StatementCF data quality: 79% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
161
204
249
284
-57
243
233
-71
163
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
63
84
79
110
103
94
95
599
399
Non-Cash Items
-50
-12
36
-109
323
16
7
107
-15
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-6
-49
-201
-153
64
55
25
129
267
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
167
226
163
132
433
409
361
764
814
Change in Fixed Assets & Intangibles
-69
-63
-68
-78
-63
-52
-63
-69
-137
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
119
81
-25
43
2
-24
3
35
12
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-567
-36
-530
-363
-10
-39
-49
-3,278
34
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-5
3
8
-23
-3
-24
-33
-33
-72
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-521
-14
-615
-422
-74
-139
-143
-3,346
-163
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
312
-233
750
223
-96
122
-175
2,878
-504
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
14
107
-3
-79
-141
-360
-8
14
12
Increase in Capital Stock
28
120
14
21
18
28
27
37
38
Decrease in Capital Stock
-14
-13
-17
-100
-160
-388
-35
-23
-26
Other Financing Activities
9
5
24
-7
0
-17
-51
-172
-146
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
336
-121
771
137
-238
-254
-234
2,720
-638
Net Cash Before Disc. Operations and FX
-19
91
319
-152
122
15
-16
138
14
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-19
91
319
-152
122
15
-16
138
14
Effect of Foreign Exchange Rates
-3
0
7
-3
15
-8
-11
-29
-5
Net Changes in Cash
-22
91
326
-156
137
7
-26
110
8
Remarks
restated on Nov 22, 2010 n/a
calculated values,
restated on Nov 21, 2011 n/a
calculated values,
restated on Nov 19, 2012 n/a
calculated values,
restated on Nov 13, 2013 n/a
calculated values,
restated on Nov 17, 2014 n/a
calculated values,
restated on Nov 17, 2014 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
restated on Nov 16, 2016 n/a
calculated values,
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