AECOM Technology Corp. (ACM) Financials Nov 17, 20
Post# of 250602
Posted On: 11/17/2014 9:18:55 PM
AECOM Technology Corp. (ACM) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AECOM Technology Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 6.55B 8.04B 8.22B 8.15B 8.36B
Cost of Goods Sold (COGS) incl. D&A 6.12B 7.57B 7.8B 7.71B 7.95B
COGS excluding D&A 6.04B 7.46B 7.69B 7.61B 7.95B
Depreciation & Amortization Expense 78.9M 110.31M 102.97M 94.41M -
Depreciation 59.3M 73.2M 77.1M 70.7M -
Amortization of Intangibles 19.6M 37.11M 25.87M 23.71M -
Gross Income 430.27M 466.7M 421.86M 447.48M 403.18M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 110.46M 90.3M 80.9M 94.81M 80.91M
Research & Development 0 0 0 0 -
Other SG&A 110.46M 90.3M 80.9M 94.81M 80.91M
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 0 338.2M 0 27.31M
EBIT after Unusual Expense 0 0 (338.2M) 0 (27.31M)
Non Operating Income/Expense 10.25M 3.37M 8.97M 422,000 2.75M
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 20.99M 44.82M 48.65M 24.32M 57.92M
Interest Expense 9.93M 40.41M 42.9M 41.64M 40.84M
Gross Interest Expense 9.93M 40.41M 42.9M 41.64M 40.84M
Interest Capitalized 0 0 0 0 -
Pretax Income 341.12M 384.18M 17.48M 335.77M 314.79M
Income Tax 91.7M 100.09M 74.42M 92.58M 82.02M
Income Tax - Current Domestic 23.11M 12.59M 31.42M 40.2M -
Income Tax - Current Foreign 46.74M 58.3M 63.3M 59.7M -
Income Tax - Deferred Domestic 15.91M 29.8M (18.6M) (4.8M) -
Income Tax - Deferred Foreign 5.94M (600,000) (1.7M) (2.52M) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 249.42M 284.09M (56.93M) 243.2M 232.76M
Minority Interest Expense 12.46M 8.29M 1.63M 3.95M 2.91M
Net Income 236.96M 275.8M (58.57M) 239.24M 229.85M
Extraordinaries & Discontinued Operations (77,000) 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations (77,000) 0 0 0 -
Net Income After Extraordinaries 236.89M 275.8M (58.57M) 239.24M 229.85M
Preferred Dividends 127,000 2,000 0 0 -
Net Income Available to Common 236.84M 275.8M (58.57M) 239.24M 229.85M
EPS (Basic) 2.07 2.35 (0.52) 2.38 2.36
Basic Shares Outstanding 114.34M 117.4M 111.88M 100.62M 97.23M
EPS (Diluted) 2.05 2.33 (0.52) 2.35 2.33
Diluted Shares Outstanding 115.46M 118.35M 111.88M 101.94M 98.66M
EBITDA 398.71M 486.71M 443.93M 447.08M -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AECOM Technology Corp.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 6.55B 8.04B 8.22B 8.15B 8.36B
Cost of Goods Sold (COGS) incl. D&A 6.12B 7.57B 7.8B 7.71B 7.95B
COGS excluding D&A 6.04B 7.46B 7.69B 7.61B 7.95B
Depreciation & Amortization Expense 78.9M 110.31M 102.97M 94.41M -
Depreciation 59.3M 73.2M 77.1M 70.7M -
Amortization of Intangibles 19.6M 37.11M 25.87M 23.71M -
Gross Income 430.27M 466.7M 421.86M 447.48M 403.18M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 110.46M 90.3M 80.9M 94.81M 80.91M
Research & Development 0 0 0 0 -
Other SG&A 110.46M 90.3M 80.9M 94.81M 80.91M
Other Operating Expense 0 0 0 0 -
Unusual Expense 0 0 338.2M 0 27.31M
EBIT after Unusual Expense 0 0 (338.2M) 0 (27.31M)
Non Operating Income/Expense 10.25M 3.37M 8.97M 422,000 2.75M
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 20.99M 44.82M 48.65M 24.32M 57.92M
Interest Expense 9.93M 40.41M 42.9M 41.64M 40.84M
Gross Interest Expense 9.93M 40.41M 42.9M 41.64M 40.84M
Interest Capitalized 0 0 0 0 -
Pretax Income 341.12M 384.18M 17.48M 335.77M 314.79M
Income Tax 91.7M 100.09M 74.42M 92.58M 82.02M
Income Tax - Current Domestic 23.11M 12.59M 31.42M 40.2M -
Income Tax - Current Foreign 46.74M 58.3M 63.3M 59.7M -
Income Tax - Deferred Domestic 15.91M 29.8M (18.6M) (4.8M) -
Income Tax - Deferred Foreign 5.94M (600,000) (1.7M) (2.52M) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income 249.42M 284.09M (56.93M) 243.2M 232.76M
Minority Interest Expense 12.46M 8.29M 1.63M 3.95M 2.91M
Net Income 236.96M 275.8M (58.57M) 239.24M 229.85M
Extraordinaries & Discontinued Operations (77,000) 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations (77,000) 0 0 0 -
Net Income After Extraordinaries 236.89M 275.8M (58.57M) 239.24M 229.85M
Preferred Dividends 127,000 2,000 0 0 -
Net Income Available to Common 236.84M 275.8M (58.57M) 239.24M 229.85M
EPS (Basic) 2.07 2.35 (0.52) 2.38 2.36
Basic Shares Outstanding 114.34M 117.4M 111.88M 100.62M 97.23M
EPS (Diluted) 2.05 2.33 (0.52) 2.35 2.33
Diluted Shares Outstanding 115.46M 118.35M 111.88M 101.94M 98.66M
EBITDA 398.71M 486.71M 443.93M 447.08M -
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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