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)  

Overview We are a leading fully integrated firm positioned to design, build, finance and operate infrastructure assets for governments, businesses and organizations in more than 150 countries. We provide planning, consulting, architectural and engineering design services to commercial and government clients worldwide in major end markets such as transportation, facilities, environmental, energy, water and government markets. We also provide construction services, including building construction and energy, infrastructure and industrial construction. In addition, we provide program and facilities management and maintenance, training, logistics, consulting, technical assistance, and systems integration and information technology services, primarily for agencies of the U.S. government and also for national governments around the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.14NA31.25
12/20172.52NA14.74
09/20172.13NA17.28
06/20171.63NA19.83
03/20171.42NA25.06
12/20161.05NA34.63
09/20160.62NA47.95
06/20164.70NA6.76

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)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 4,790.91 4,910.83 4,856.39 4,561.47
Cost of Goods Sold 4,649.64 4,774.68 4,686.26 4,386.29
Selling & Admin Exps 30.22 34.67 36.88 33.94
Operating Income -44.09 131.20 161.86 207.69
Interest Exp 100.58 56.17 54.33 61.55
Pretax Income -132.16 77.32 109.93 148.28
Other Income 12.51 2.28 2.40 2.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -119.73 111.31 88.49 101.33

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 867.23 813.17 802.36 812.46
Receivables - Total 5,291.38 5,351.92 5,183.14 4,802.21
Inventories - Total NA NA NA NA
Total Current Assets 6,923.96 6,842.04 6,682.22 6,333.29
Net Property, Plant & Equipment 583.42 631.60 621.36 603.33
Total Assets 14,617.33 14,622.95 14,396.96 13,836.24
Liabilities        
Accounts Payable 5,461.64 5,512.78 5,436.38 5,032.46
Debt in Current Liabilities 133.74 163.28 142.00 157.15
Total Current Liabilities 5,641.84 5,676.06 5,578.38 5,189.60
Long-Term Debt 3,814.98 3,738.90 3,702.11 3,753.80
Total Liabilities 10,576.58 10,518.58 10,400.83 10,127.62
Stockholder's Equity        
Minority Interest 223.87 226.41 218.56 207.73
Preferred Stock NA NA NA NA
Common Stock 1.60 1.59 1.58 1.56
Retained Earnings 953.22 1,072.95 961.64 873.15
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,040.75 4,104.37 3,996.13 3,708.62
Total Liabilities and Stockholders' Equity 14,617.33 14,622.95 14,396.96 13,836.24

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 118.40 52.43 251.30 413.94
Net Cash Provided by Investing Activities -60.30 -27.50 -134.58 -10.20
Net Cash Provided by Financing Activities -7.26 -17.00 -129.73 -320.84

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
Institutional03/31/18355137,39985.70




Report Date : 6/18/2018

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