AECOM (ACM)
NYSE: ACM · IEX Real-Time Price · USD
92.43
-0.48 (-0.52%)
Dec 29, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,378 | 13,148 | 13,341 | 13,240 | 13,642 | 13,878 | 18,203 | 17,411 | 17,990 | 8,357 | Upgrade
|
| Revenue Growth (YoY) | 9.36% | -1.44% | 0.76% | -2.95% | -1.70% | -23.76% | 4.55% | -3.22% | 115.27% | 2.49% | Upgrade
|
| Cost of Revenue | 13,433 | 12,300 | 12,542 | 12,530 | 13,031 | 13,399 | 17,520 | 16,768 | 17,455 | 7,954 | Upgrade
|
| Gross Profit | 945.47 | 847.97 | 798.42 | 709.56 | 611.66 | 479.03 | 683.72 | 642.82 | 535.19 | 403.18 | Upgrade
|
| Selling, General & Admin | 153.58 | 147.31 | 155.07 | 188.54 | 148.12 | 135.79 | 133.31 | 115.09 | 113.98 | 80.91 | Upgrade
|
| Other Operating Expenses | 188.4 | 107.5 | 48.84 | 188.35 | 120.35 | 0 | 38.14 | 256.23 | 398.44 | 27.31 | Upgrade
|
| Operating Expenses | 341.98 | 254.81 | 203.91 | 376.88 | 268.47 | 135.79 | 171.45 | 371.32 | 512.42 | 108.22 | Upgrade
|
| Operating Income | 603.49 | 593.16 | 594.51 | 332.68 | 343.19 | 343.25 | 512.27 | 271.51 | 22.77 | 294.96 | Upgrade
|
| Interest Expense / Income | 159.34 | 110.27 | 238.35 | 159.91 | 161.48 | 201.02 | 231.31 | 258.16 | 299.63 | 40.84 | Upgrade
|
| Other Expense / Income | 332.76 | 36.23 | 93.96 | 313.38 | 429.26 | 9.25 | -66.13 | -44.85 | -41.77 | -57.76 | Upgrade
|
| Pretax Income | 111.38 | 446.66 | 262.2 | -140.62 | -247.55 | 132.97 | 347.1 | 58.19 | -235.08 | 311.88 | Upgrade
|
| Income Tax | 56.05 | 136.05 | 89.01 | 45.75 | 13.5 | -3.49 | 7.71 | -37.92 | -80.24 | 82.02 | Upgrade
|
| Net Income | 55.33 | 310.61 | 173.19 | -186.37 | -261.05 | 136.47 | 339.39 | 96.11 | -154.85 | 229.85 | Upgrade
|
| Net Income Growth | -82.19% | 79.35% | - | - | - | -59.79% | 253.13% | - | - | -3.92% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 141 | 147 | 159 | 157 | 159 | 156 | 155 | 150 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 143 | 150 | 161 | 160 | 162 | 159 | 156 | 150 | 99 | Upgrade
|
| Shares Change | -1.81% | -4.66% | -7.20% | 1.01% | -1.59% | 1.96% | 1.96% | 4.32% | 51.64% | -3.22% | Upgrade
|
| EPS (Basic) | 0.40 | 2.21 | 1.18 | -1.17 | -1.66 | 0.86 | 2.18 | 0.62 | -1.04 | 2.36 | Upgrade
|
| EPS (Diluted) | 0.39 | 2.18 | 1.16 | -1.16 | -1.63 | 0.84 | 2.13 | 0.62 | -1.04 | 2.33 | Upgrade
|
| EPS Growth | -82.11% | 87.93% | - | - | - | -60.56% | 243.55% | - | - | -0.85% | Upgrade
|
| Free Cash Flow | 590.72 | 585.57 | 583.23 | 218.83 | 694.24 | 687.68 | 618.2 | 677.39 | 695.01 | 297.77 | Upgrade
|
| Free Cash Flow Per Share | 4.26 | 4.16 | 3.96 | 1.38 | 4.42 | 4.32 | 3.97 | 4.38 | 4.65 | 3.06 | Upgrade
|
| Dividend Per Share | 0.690 | 0.450 | - | - | - | - | - | - | - | - | Upgrade
|
| Dividend Growth | 53.33% | - | - | - | - | - | - | - | - | - | Upgrade
|
| Gross Margin | 6.58% | 6.45% | 5.98% | 5.36% | 4.48% | 3.45% | 3.76% | 3.69% | 2.97% | 4.82% | Upgrade
|
| Operating Margin | 4.20% | 4.51% | 4.46% | 2.51% | 2.52% | 2.47% | 2.81% | 1.56% | 0.13% | 3.53% | Upgrade
|
| Profit Margin | 0.38% | 2.36% | 1.30% | -1.41% | -1.91% | 0.98% | 1.86% | 0.55% | -0.86% | 2.75% | Upgrade
|
| Free Cash Flow Margin | 4.11% | 4.45% | 4.37% | 1.65% | 5.09% | 4.96% | 3.40% | 3.89% | 3.86% | 3.56% | Upgrade
|
| Effective Tax Rate | 50.32% | 30.46% | 33.95% | - | - | -2.63% | 2.22% | -65.16% | - | 26.30% | Upgrade
|
| EBITDA | 446.45 | 727.82 | 676.95 | 256.67 | 175.12 | 601.57 | 857.04 | 715.08 | 663.81 | 448.11 | Upgrade
|
| EBITDA Margin | 3.10% | 5.54% | 5.07% | 1.94% | 1.28% | 4.33% | 4.71% | 4.11% | 3.69% | 5.36% | Upgrade
|
| Depreciation & Amortization | 175.73 | 170.89 | 176.4 | 237.38 | 261.19 | 267.57 | 278.63 | 398.73 | 599.27 | 95.39 | Upgrade
|
| EBIT | 270.73 | 556.94 | 500.55 | 19.3 | -86.07 | 334 | 578.41 | 316.35 | 64.55 | 352.72 | Upgrade
|
| EBIT Margin | 1.88% | 4.24% | 3.75% | 0.15% | -0.63% | 2.41% | 3.18% | 1.82% | 0.36% | 4.22% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).