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)  

We are a leading fully integrated firm positioned to design, build, finance and operate infrastructure assets for governments, businesses and organizations throughout the world. 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
06/20191.86NA20.35
03/20191.70NA17.45
12/20180.47NA56.38
09/20180.84NA38.88
06/20180.87NA37.97
03/20181.14NA31.25
12/20172.52NA14.74
09/20172.13NA17.28

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.04Total Liab/Total Assets0.72
Net Inc/Total Assets0.01Total Liab/Inv Cap1.26
Net Inc/Inv Cap0.02Total Liab/Comm Equity2.75
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.66
Net Inc/Net Sales0.01Curr Debt/Equity0.03
Cash Flow/Net Sales0.04LTD/Equity0.85
SG&A/NetSales0.01Total Debt/Equity0.89
Asset Utilization   Liquidity  
Net Receivables Turnover3.74Quick Ratio1.16
Inventory TurnoverNACurrent Ratio1.16
Inventory Day SalesNANet Rec/Curr Assets0.79
Net Sales/Work Cap20.20Inv/Curr AssetsNA
Net Sales/PP&E32.82  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 4,980.20 5,040.02 5,037.50 5,305.85
Cost of Goods Sold 4,770.96 4,844.66 4,866.88 5,117.80
Selling & Admin Exps 37.53 37.43 35.91 35.74
Operating Income 192.87 168.02 83.92 177.02
Interest Exp 55.76 57.83 56.03 55.56
Pretax Income 141.99 114.46 31.49 124.05
Other Income -2.52 4.27 3.60 1.79
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 83.74 77.85 51.52 83.98

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 793.57 826.88 838.30 886.73
Receivables - Total 3,415.99 3,339.68 3,407.79 5,595.64
Inventories - Total NA NA NA NA
Total Current Assets 7,271.83 7,240.64 7,249.73 7,127.32
Net Property, Plant & Equipment 603.48 596.37 601.01 614.06
Total Assets 14,795.21 14,737.02 14,767.65 14,681.13
Liabilities        
Accounts Payable 4,811.13 4,752.77 4,853.50 5,964.33
Debt in Current Liabilities 159.64 158.31 160.80 143.05
Total Current Liabilities 5,940.71 5,890.19 6,040.90 6,129.68
Long-Term Debt 3,653.29 3,733.64 3,759.49 3,483.75
Total Liabilities 10,492.21 10,537.09 10,689.85 10,588.35
Stockholder's Equity        
Minority Interest 194.01 194.94 172.63 185.59
Preferred Stock NA NA NA NA
Common Stock 1.58 1.57 1.57 1.57
Retained Earnings 1,088.82 1,005.09 957.23 948.15
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,303.00 4,199.94 4,077.80 4,092.78
Total Liabilities and Stockholders' Equity 14,795.21 14,737.02 14,767.65 14,681.13

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 76.86 107.44 -200.38 531.89
Net Cash Provided by Investing Activities -18.26 -45.65 -59.70 57.97
Net Cash Provided by Financing Activities -92.23 -74.60 213.23 -501.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
09/201820,155.51136.470.84
Growth Rates24.62---22.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19320138,94088.09




Report Date : 9/9/2019

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