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 "the Company," "we," "us" and "our" to refer to AECOM 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, 2018 as "fiscal 2018" and the fiscal year ended September 30, 2019 as "fiscal 2019." Overview 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2019-1.66NAN/E
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.74
Net Inc/Total Assets-0.02Total Liab/Inv Cap1.37
Net Inc/Inv Cap-0.03Total Liab/Comm Equity2.72
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.19
Net Inc/Net Sales-0.01Curr Debt/Equity0.03
Cash Flow/Net Sales0.04LTD/Equity0.89
SG&A/NetSales0.01Total Debt/Equity0.92
Asset Utilization   Liquidity  
Net Receivables Turnover5.76Quick Ratio1.17
Inventory TurnoverNACurrent Ratio1.17
Inventory Day SalesNANet Rec/Curr Assets0.47
Net Sales/Work Cap18.80Inv/Curr AssetsNA
Net Sales/PP&E36.06  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 5,115.61 4,980.20 5,040.02 5,037.50
Cost of Goods Sold 4,877.38 4,770.96 4,844.66 4,866.88
Selling & Admin Exps 37.26 37.53 37.43 35.91
Operating Income -419.72 192.87 168.02 83.92
Interest Exp 56.38 55.76 57.83 56.03
Pretax Income -472.06 141.99 114.46 31.49
Other Income 1.06 -2.52 4.27 3.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -474.15 83.74 77.85 51.52

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 1,080.35 793.57 826.88 838.30
Receivables - Total 3,566.16 3,415.99 3,339.68 3,407.79
Inventories - Total NA NA NA NA
Total Current Assets 7,534.65 7,271.83 7,240.64 7,249.73
Net Property, Plant & Equipment 559.40 603.48 596.37 601.01
Total Assets 14,461.59 14,795.21 14,737.02 14,767.65
Liabilities        
Accounts Payable 5,404.68 4,811.13 4,752.77 4,853.50
Debt in Current Liabilities 117.19 159.64 158.31 160.80
Total Current Liabilities 6,461.75 5,940.71 5,890.19 6,040.90
Long-Term Debt 3,285.76 3,653.29 3,733.64 3,759.49
Total Liabilities 10,771.02 10,492.21 10,537.09 10,689.85
Stockholder's Equity        
Minority Interest 208.77 194.01 194.94 172.63
Preferred Stock NA NA NA NA
Common Stock 1.58 1.58 1.57 1.57
Retained Earnings 599.55 1,088.82 1,005.09 957.23
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,690.58 4,303.00 4,199.94 4,077.80
Total Liabilities and Stockholders' Equity 14,461.59 14,795.21 14,737.02 14,767.65

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 793.70 76.86 107.44 -200.38
Net Cash Provided by Investing Activities -23.15 -18.26 -45.65 -59.70
Net Cash Provided by Financing Activities -479.69 -92.23 -74.60 213.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
09/201920,173.33-261.05-1.66
Growth Rates2.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/19333139,16988.59




Report Date : 1/20/2020

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