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AECOM (ACM)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Total revenues  3,663.53,490.23,382.43,426.13,241.73,213.73,266.73,353.8
            Revenue growth  13.0%8.6%3.5%2.2%-4.9%-1.6%-1.4%-6.0%
Cost of goods sold  3,413.53,262.13,167.43,208.83,021.13,003.73,066.53,136.5
Gross profit  250.1228.1215.0217.3220.6210.0200.2217.3
            Gross margin  6.8%6.5%6.4%6.3%6.8%6.5%6.1%6.5%
Selling, general and administrative   [+]42.934.135.640.932.837.136.544.4
Equity in earnings  -303.57.59.826.37.511.98.011.4
EBITDA   [+]-62.2241.6195.3228.3224.4155.3209.7217.3
            EBITDA margin  -1.7%6.9%5.8%6.7%6.9%4.8%6.4%6.5%
Depreciation  38.739.638.939.636.734.341.440.4
EBITA  -100.8202.0156.4188.7187.7121.0168.3176.9
            EBITA margin  -2.8%5.8%4.6%5.5%5.8%3.8%5.2%5.3%
Amortization of intangibles  4.64.64.74.74.79.5 6.7
EBIT   [+]-105.4197.4151.7184.0183.0111.5168.3170.2
            EBIT margin  -2.9%5.7%4.5%5.4%5.6%3.5%5.2%5.1%
Interest expense, net   [+]30.142.436.733.324.624.225.425.9
Other income (expense), net  1.812.37.93.61.53.32.95.8
Pre-tax income  -133.7167.4122.9154.4159.990.6145.8150.2
Income taxes  -20.041.125.833.044.536.022.646.2
            Tax rate  15.0%24.6%21.0%21.4%27.8%39.7%15.5%30.8%
Minority interest  13.47.98.87.410.07.0-0.310.1
Earnings from continuing ops  -127.1244.6185.5235.4220.8102.3246.7197.8
Earnings from discontinued ops  -7.6-41.8-0.4-8.4-3.5-6.1-61.92.4
Net income  -134.7202.9185.1227.0217.396.2184.8200.1
            Net margin  -3.7%5.8%5.5%6.6%6.7%3.0%5.7%6.0%
   
Basic EPS   [+]($0.92)$1.76$1.34$1.69$1.57$0.72$1.74$1.38
Diluted EPS   [+]($0.92)$1.74$1.32$1.67$1.55$0.72$1.71$1.35
   
Shares outstanding (basic)   [+]138.7138.9138.7139.6140.6141.1141.8143.8
Shares outstanding (diluted)   [+]138.7140.3140.6141.3142.2142.6144.6146.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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