Company Information

  

Address: 1999 AVENUE OF THE STARS
SUITE 2600 
City: LOS ANGELES 
State: CA 
Zip Code: 90067 
Telephone: 213-593-8501 

Description of Business

Primary SIC Code: 8711
(As filed with the SEC)  

In this report, we use the terms "AECOM," "the Company," "we," "us" and "our" to refer to AECOM Technology Corporation and its consolidated subsidiaries. Unless otherwise noted, references to years are for fiscal years. Our fiscal year consists of 52 or 53 weeks, ending on the Friday closest to September 30. For clarity of presentation, we present all periods as if the year ended on September 30. We refer to the fiscal year ended September 30, 2009 as "fiscal 2009" and the fiscal year ended September 30, 2010, as "fiscal 2010." Overview We are a leading global provider of professional technical and management support services for commercial and government clients around the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.13NA17.28
06/20171.63NA19.83
03/20171.42NA25.06
12/20161.05NA34.63
09/20160.62NA47.95
06/20164.70NA6.76
03/20160.05NA615.80
12/2015-0.19NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.72
Net Inc/Total Assets0.02Total Liab/Inv Cap1.20
Net Inc/Inv Cap0.04Total Liab/Comm Equity2.78
Pretax Inc/Net Sales0.02Interest Coverage Ratio2.86
Net Inc/Net Sales0.02Curr Debt/Equity0.04
Cash Flow/Net Sales0.04LTD/Equity0.93
SG&A/NetSales0.01Total Debt/Equity0.96
Asset Utilization   Liquidity  
Net Receivables Turnover3.73Quick Ratio1.20
Inventory TurnoverNACurrent Ratio1.20
Inventory Day SalesNANet Rec/Curr Assets0.78
Net Sales/Work Cap16.49Inv/Curr AssetsNA
Net Sales/PP&E29.30  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 4,856.39 4,561.47 4,427.20 4,358.35
Cost of Goods Sold 4,686.26 4,386.29 4,258.75 4,188.38
Selling & Admin Exps 36.88 33.94 29.84 32.64
Operating Income 161.86 207.69 140.91 143.39
Interest Exp 54.33 61.55 61.80 53.64
Pretax Income 109.93 148.28 80.35 90.62
Other Income 2.40 2.14 1.81 0.86
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 88.49 101.33 102.40 47.18

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 802.36 812.46 725.97 697.72
Receivables - Total 5,183.14 4,802.21 4,751.86 4,579.65
Inventories - Total NA NA NA NA
Total Current Assets 6,682.22 6,333.29 6,166.31 5,985.10
Net Property, Plant & Equipment 621.36 603.33 619.03 634.92
Total Assets 14,396.96 13,836.24 13,641.04 13,509.00
Liabilities        
Accounts Payable 5,436.38 5,032.46 4,711.45 4,806.60
Debt in Current Liabilities 142.00 157.15 352.64 358.73
Total Current Liabilities 5,578.38 5,189.60 5,064.09 5,165.33
Long-Term Debt 3,702.11 3,753.80 3,851.08 3,751.34
Total Liabilities 10,400.83 10,127.62 10,096.65 10,130.58
Stockholder's Equity        
Minority Interest 218.56 207.73 183.80 181.47
Preferred Stock NA NA NA NA
Common Stock 1.58 1.56 1.56 1.55
Retained Earnings 961.64 873.15 771.83 669.43
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,996.13 3,708.62 3,544.39 3,378.41
Total Liabilities and Stockholders' Equity 14,396.96 13,836.24 13,641.04 13,509.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 251.30 413.94 -46.09 77.51
Net Cash Provided by Investing Activities -134.58 -10.20 -19.07 -38.86
Net Cash Provided by Financing Activities -129.73 -320.84 90.45 -26.37

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20138,153.50239.242.35
09/20148,356.78229.852.33
09/201517,989.88-154.843.08
09/201617,410.8296.110.62
09/201718,203.40339.392.13
Growth Rates22.24---2.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17328131,06283.15




Report Date : 12/4/2017

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