AECOM (ACM) stock price, revenue, and financials

AECOM market cap is $9.3 b, and annual revenue was $13.24 b in FY 2020

$9.3 B

ACM Mkt cap, 18-Oct-2021

$3.3 B

AECOM Revenue Q2, 2021
AECOM Gross profit (Q2, 2021)195.3 M
AECOM Gross profit margin (Q2, 2021), %6%
AECOM Net income (Q2, 2021)45.3 M
AECOM EBIT (Q2, 2021)157.7 M
AECOM Cash, 31-Mar-2021934.9 M
AECOM EV10.5 B
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AECOM Revenue

AECOM revenue was $13.24 b in FY, 2020 which is a 34.4% year over year decrease from the previous period.

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AECOM Revenue Breakdown

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AECOM revenue breakdown by geographic segment: 12.2% from Europe, Middle East and Africa, 11.2% from Asia Pacific and 76.6% from Americas

AECOM Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

20.2b20.2b13.2b

Revenue growth, %

11%0%(34%)

Cost of goods sold

19.5b19.4b12.5b

Gross profit

650.6m813.4m709.6m

Gross profit Margin, %

3%4%5%

General and administrative expense

135.8m148.1m188.5m

Operating expense total

135.8m148.1m188.5m

EBIT

424.9m25.1m381.5m

EBIT margin, %

2%0%3%

Interest expense

267.5m226.0m159.9m

Pre tax profit

177.5m(184.1m)45.8m

Income tax expense

(19.6m)(130.0k)232.6m

Net Income

136.5m(184.0m)(153.7m)

EPS

0.8(1.7)(1.2)

AECOM Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

886.7m1.1b1.6b

Accounts Receivable

5.5b3.5b2.9b

Prepaid Expenses

585.2m627.6m667.4m

Current Assets

7.1b7.5b7.5b

PP&E

614.1m559.4m381.7m

Goodwill

5.9b5.3b3.5b

Total Assets

14.7b14.5b13.0b

Accounts Payable

2.7b3.0b2.4b

Short-term debt

143.1m117.2m20.9m

Current Liabilities

6.1b6.5b6.1b

Long-term debt

3.5b3.3b2.8b

Total Debt

3.6b3.4b2.8b

Total Liabilities

10.4b10.6b9.6b

Common Stock

1.6m1.6m1.6m

Additional Paid-in Capital

3.8b4.0b4.0b

Retained Earnings

948.1m599.5m174.2m

Total Equity

4.3b3.9b3.4b

Debt to Equity Ratio

0.8 x0.9 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.4 x3.7 x3.8 x

AECOM Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

197.1m(184.0m)(153.7m)

Depreciation and Amortization

267.6m261.2m237.4m

Accounts Receivable

(381.8m)(316.5m)(137.0m)

Accounts Payable

475.0m251.4m(193.0m)

Cash From Operating Activities

774.6m777.6m329.6m

Purchases of PP&E

(113.3m)(100.7m)(114.6m)

Cash From Investing Activities

(59.1m)(146.8m)2.0b

Long-term Borrowings

(8.8b)(8.0b)(5.8b)

Cash From Financing Activities

(624.9m)(433.3m)(1.6b)

Net Change in Cash

84.4m193.6m737.9m

Interest Paid

(271.8m)(222.3m)201.4m

Income Taxes Paid

(40.6m)2.5m71.0m

AECOM Ratios

USDFY, 2018

EV/EBIT

18.8 x

EV/CFO

10.3 x

Revenue/Employee

231.7k

Debt/Equity

0.8 x

Debt/Assets

0.2 x

Financial Leverage

3.4 x

P/E Ratio

38.9

AECOM Operating Metrics

AECOM's Backlog was reported to be €41.2b in FY, 2020.
FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Awarded Backlog

$15.4 b$20 b$29.2 b$33.1 b$21.1 b

Awarded Backlog (Construction Services)

$5.1 b$4 b$7.2 b$12.5 b

Awarded Backlog (Design and Consulting Services)

$6.4 b$7.3 b$7.5 b$6.6 b

Awarded Backlog (Management Services)

$3.9 b$8.7 b$14.5 b$12.5 b

Backlog

$42.8 b$47.5 b$54.1 b$59.7 b€41.2 b

Backlog (Construction Services)

$19.7 b$18.6 b$18.5 b$24.3 b

Backlog (Design and Consulting Services)

$14.4 b$16.1 b$16.7 b$1.63 b

Backlog (Management Services)

$8.7 b$12.8 b$18.9 b$19.1 b

Contracted Backlog

$23.7 b$24.2 b$21.9 b$24.3 b$19.5 b

Contracted Backlog (Construction Services)

$12 b$12.3 b$9.3 b$10.5 b

Contracted Backlog (Design and Consulting Services)

$8 b$8.8 b$9.2 b$9.7 b

Contracted Backlog (Management Services)

$3.7 b$3.1 b$3.4 b$4.1 b

Unconsolidated Joint Venture Backlog

$3.7 b$3.3 b$3 b$2.3 b$600 m

Unconsolidated Joint Venture Backlog (Construction Services)

$2.6 b$2.3 b$2 b$1.3 b

Unconsolidated Joint Venture Backlog (Management Services)

$1.1 b$1 b$1 b$1 b

AECOM Employee Rating

3.67181 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
3.3
Source