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AECOM

NYSE-ACM

Income Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
LTM

Total Revenues

13,642.5

13,240

13,340.9

13,148.2

14,378.5

15,837.4

Total Revenues % Chg.

-1.7%

-3%

0.8%

-1.4%

9.4%

13.4%

Cost of Goods Sold, Total

13,030.8

12,530.4

12,542.4

12,300.2

13,433

14,794.9

Gross Profit

611.7

709.6

798.4

848

945.5

1,042.5

Selling General & Admin Expenses, Total

153.5

188.3

147.2

142.2

147.6

149.4

Other Operating Expenses, Total

153.5

188.3

147.2

142.2

147.6

149.4

Operating Income

458.1

521.2

651.2

705.8

797.9

893.1

Interest Expense, Total

-161.5

-159.9

-238.4

-110.3

-159.3

-181.8

Interest And Investment Income

—

—

—

—

—

6.7

8.2

40.3

59.1

Net Interest Expenses

-161.5

-159.9

-231.6

-102.1

-119.1

-122.7

Income (Loss) On Equity Invest.

49.3

48.8

35

53.6

-279.4

5

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

—

—

Other Non Operating Income (Expenses)

—

—

20

10.9

3

0.8

2.4

0

EBT, Excl. Unusual Items

365.9

420.9

457.6

658.2

401.8

775.5

Restructuring Charges

—

—

—

—

—

-95.4

-188.3

-48.8

-107.5

-188.4

-218.5

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

3.6

—

—

—

—

—

Asset Writedown

—

—

—

—

—

-24.9

—

—

—

—

—

EBT, Incl. Unusual Items

249.2

232.6

408.8

550.7

213.4

557

Income Tax Expense

13.5

45.8

89

136.1

56.1

127.3

Earnings From Continuing Operations

235.7

186.9

319.8

414.6

157.3

429.8

Earnings Of Discontinued Operations

—

—

—

—

-472

-356.8

-121.5

-78.5

-58.8

-116.3

Minority Interest

-24.7

-16.4

-25.1

-25.5

-43.3

-58.3

Net Income

-261.1

-186.4

173.2

310.6

55.3

255.2

Net Income to Common Incl Extra Items

-261.1

-186.4

173.2

310.6

55.3

255.2

Net Income to Common Excl. Extra Items

211

170.5

294.7

389.1

114.1

371.5

Total Shares Outstanding

157.5

157

143.2

138.9

136.2

135.7

Weighted Avg. Shares Outstanding

157

159

147.3

140.8

138.6

136.5

Weighted Avg. Shares Outstanding Dil

159.7

161.3

149.7

142.7

140.1

137.5

EPS

-1.7

-1.2

1.2

2.2

0.4

1.9

EPS Diluted

-1.6

-1.2

1.2

2.2

0.4

1.9

EBITDA

714.3

722.6

817.4

871.8

968.7

1,066.8

Effective Tax Rate

5.4%

19.7%

21.8%

24.7%

26.3%

22.8%