AECOM (ACM) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Design & Consulting Services					8,223.1	7,566.8	7,655.8	7,962.9
Construction Services					8,238.9	7,295.6	6,371.1	6,539.3
Management Services					3,693.5	3,341.0	3,383.9	3,487.7
Total revenues [+]	13,148.2	13,340.9	13,240.0	13,642.5	20,155.5	18,203.4	17,410.8	17,989.9
Services							17,410.8	17,989.9
Revenue growth [+]	-1.4%	0.8%	-3.0%	-32.3%	10.7%	4.6%	-3.2%	115.3%
Design & Consulting Services					8.7%	-1.2%	-3.9%	46.3%
Construction Services					12.9%	14.5%	-2.6%	226.3%
Management Services					10.6%	-1.3%	-3.0%	283.5%
Cost of goods sold	12,300.2	12,542.4	12,530.4	13,030.8	19,504.9	17,519.7	16,768.0	17,454.7
Gross profit	848.0	798.4	709.6	611.7	650.6	683.7	642.8	535.2
Gross margin	6.4%	6.0%	5.4%	4.5%	3.2%	3.8%	3.7%	3.0%
Selling, general and administrative [+]	147.3	155.1	188.5	148.1	135.8	133.3	115.1	114.0
General and administrative	147.3	155.1	188.5	148.1	135.8	133.3	115.1	114.0
Equity in earnings	53.6	35.0	48.8	49.3	81.1	141.6	104.0	106.2
Other operating expenses	53.9	13.8	139.6	38.9	-75.2	-142.7	-18.9	-106.2
EBITDA [+]	817.7	806.0	618.8	685.8	857.7	971.8	945.3	1,126.7
EBITDA growth	1.5%	30.2%	-9.8%	-20.0%	-11.7%	2.8%	-16.1%	136.9%
EBITDA margin	6.2%	6.0%	4.7%	5.0%	4.3%	5.3%	5.4%	6.3%
Depreciation	152.0	153.8	237.4	261.2	170.9	175.9	196.3	208.3
EBITA	665.7	652.2	381.5	424.6	686.8	795.8	749.0	918.5
EBITA margin	5.1%	4.9%	2.9%	3.1%	3.4%	4.4%	4.3%	5.1%
Amortization of intangibles	18.9	22.6			96.7	102.7	202.4	391.0
EBIT [+]	646.8	629.6	381.5	424.6	590.1	693.1	546.6	527.5
EBIT growth	2.7%	65.0%	-10.2%	-28.0%	-14.9%	26.8%	3.6%	38.7%
EBIT margin	4.9%	4.7%	2.9%	3.1%	2.9%	3.8%	3.1%	2.9%
Non-recurring items [+]				28.5	165.2	39.3	171.1	398.4
Asset impairment				24.9	168.2
Restructuring charges						38.7	213.6	398.4
Loss (gain) on disposal of assets				3.6	-2.9	0.6	-42.6
Interest expense	110.3	238.4	159.9	161.5	267.5	231.3	258.2	299.6
Interest expense	110.3	238.4	159.9	161.5	267.5	231.3	258.2	299.6
Other income (expense), net	14.2	17.6	11.1	14.6	20.1	6.6	8.2	19.1
Pre-tax income	550.7	408.8	232.6	249.2	177.5	429.2	125.6	-151.5
Income taxes	136.1	89.0	45.8	13.5	-19.6	7.7	-37.9	-80.2
Tax rate	24.7%	21.8%	19.7%	5.4%		1.8%		53.0%
Minority interest	24.1	29.8	32.6	77.1	60.7	82.1	67.4	83.6
Earnings from continuing ops	805.2	609.8	341.1	394.3	136.5	339.4	96.1	-154.8
Earnings from discontinued ops	-79.9	-116.8	-340.6	-419.7
Net income	725.2	493.0	0.5	-25.4	136.5	339.4	96.1	-154.8
Net margin	5.5%	3.7%	0.0%	-0.2%	0.7%	1.9%	0.6%	-0.9%

Basic EPS [+]	$5.72	$4.14	$2.15	$2.51	$0.86	$2.18	$0.62	($1.04)
Growth	38.1%	93.0%	-14.6%	192.8%	-60.6%	251.0%	-160.0%	-143.8%
Diluted EPS [+]	$5.64	$4.07	$2.11	$2.47	$0.84	$2.13	$0.62	($1.04)
Growth	38.5%	92.6%	-14.4%	193.6%	-60.6%	246.4%	-159.5%	-144.4%

Shares outstanding (basic) [+]	140.8	147.3	159.0	157.0	159.1	155.7	154.8	149.6
Growth	-4.4%	-7.4%	1.3%	-1.3%	2.2%	0.6%	3.5%	53.9%
Shares outstanding (diluted) [+]	142.7	149.7	161.3	159.7	162.3	159.1	156.1	149.6
Growth	-4.7%	-7.2%	1.0%	-1.6%	2.0%	1.9%	4.3%	51.6%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.