AECOM
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Ame…
Engineering & Construction
US, Dallas [HQ]
ACM/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,117.00 | 6,545.00 | 8,037.00 | 8,218.00 | 4,976.00 | 4,855.00 | 17,989.00 | 17,410.00 | 18,203.00 | 20,155.00 | 20,173.00 | 13,239.00 | 13,340.00 | 13,148.00 | 14,378.00 | |
|
EPS
|
1.76 | 2.07 | 2.35 | -0.52 | 2.38 | 2.36 | -1.04 | 0.62 | 2.18 | 0.86 | -1.17 | 1.18 | 2.17 | 2.95 | 0.40 | |
| Diluted in mil. | 1.73 | 2.05 | 2.33 | -0.52 | 2.35 | 2.33 | -1.04 | 0.62 | 2.13 | 0.84 | -1.17 | 1.18 | 2.14 | 2.91 | 0.39 | |
|
Profit
|
351.00 | 430.00 | 478.00 | 421.00 | 449.00 | 403.00 | 535.00 | 642.00 | 683.00 | 650.00 | 813.00 | 709.00 | 798.00 | 847.00 | 945.00 | |
| Gross Margin | 5.74 | 6.57 | 5.95 | 5.13 | 9.04 | 8.30 | 2.97 | 3.69 | 3.76 | 3.23 | 4.03 | 5.36 | 5.98 | 6.45 | 6.58 | |
| Pre Tax | 263.00 | 341.00 | 384.00 | 17.00 | 335.00 | 314.00 | -151.00 | 125.00 | 429.00 | 177.00 | -184.00 | 232.00 | 408.00 | 550.00 | 213.00 | |
| Profit Margin | 4.31 | 5.21 | 4.78 | 0.21 | 6.75 | 6.48 | -0.84 | 0.72 | 2.36 | 0.88 | -0.91 | 1.76 | 3.06 | 4.19 | 1.48 | |
| ETR | 29.20 | 26.88 | 26.05 | 425.65 | 27.57 | 26.06 | 52.97 | -30.20 | 1.80 | -11.07 | 0.07 | 19.67 | 21.77 | 24.71 | 26.27 | |
| Net | 189.00 | 236.00 | 275.00 | -58.00 | 239.00 | 229.00 | -154.00 | 96.00 | 339.00 | 136.00 | -183.00 | 186.00 | 319.00 | 414.00 | 55.00 | |
| Profit Margin | 3.10 | 3.62 | 3.43 | -0.71 | 4.81 | 4.73 | -0.86 | 0.55 | 1.86 | 0.68 | -0.91 | 1.41 | 2.40 | 3.15 | 0.38 | |
| EBITDA | 240.00 | 309.00 | 417.00 | 389.00 | 380.00 | 382.00 | 546.00 | 639.00 | 698.00 | 616.00 | 763.00 | 580.00 | 695.00 | 768.00 | 561.00 | |
| EBITDA Margin | 3.92 | 4.73 | 5.20 | 4.74 | 7.65 | 7.89 | 3.04 | 3.68 | 3.84 | 3.06 | 3.78 | 4.39 | 5.22 | 5.84 | 3.90 | |
| Operating Income | 286.00 | 319.00 | 421.00 | 53.00 | 376.00 | 352.00 | 129.00 | 375.00 | 653.00 | 424.00 | 501.00 | 381.00 | 629.00 | 646.00 | 324.00 | |
| Operating Margin | 4.69 | 4.89 | 5.24 | 0.65 | 7.57 | 7.27 | 0.72 | 2.16 | 3.59 | 2.11 | 2.49 | 2.88 | 4.72 | 4.92 | 2.25 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 161.00 | 159.00 | 6.00 | 8.00 | 40.00 | |
| Loss | -5,875.00 | -6,225.00 | -7,616.00 | -7,877.00 | -4,624.00 | -4,533.00 | -17,568.00 | -16,883.00 | -17,652.00 | -19,640.00 | -19,508.00 | -12,718.00 | -12,697.00 | -12,447.00 | -13,586.00 | |
| Cost of Revenue | -5,766.00 | -6,115.00 | -7,559.00 | -7,796.00 | -4,526.00 | -4,452.00 | -17,454.00 | -16,768.00 | -17,519.00 | -19,504.00 | -19,359.00 | -12,530.00 | -12,542.00 | -12,300.00 | -13,432.00 | |
|
Operating Expenses
|
-109.00 | -110.00 | -56.00 | -80.00 | -97.00 | -80.00 | -113.00 | -115.00 | -133.00 | -135.00 | -148.00 | -188.00 | -155.00 | -147.00 | -153.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -90,298.00 | -80,903.00 | -97.00 | -80.00 | -113.00 | -115.00 | -133.00 | -135.00 | -148.00 | -188.00 | -155.00 | -147.00 | -153.00 | |
| SG&A | -86.00 | -110.00 | -101.00 | -80.00 | -97.00 | -80.00 | -113.00 | -115.00 | -133.00 | -135.00 | -148.00 | -188.00 | -155.00 | -147.00 | -153.00 | |
| S&M | -86.00 | -110.00 | -90,196.00 | -80,822.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -84.00 | -78.00 | -110.00 | -102,974.00 | -94.00 | -95.00 | -599.00 | -398.00 | -278.00 | -267.00 | -261.00 | -237.00 | -176.00 | -170.00 | -175.00 | |
| Interest Expenses | - - | - - | -40.00 | -45.00 | -44.00 | -40.00 | -299.00 | -258.00 | -231.00 | -267.00 | -225.00 | -159.00 | -238.00 | -110.00 | -159.00 | |
| Other Expenses | -1.00 | -10.00 | -3.00 | -278.00 | -27.00 | -33.00 | -273.00 | -144.00 | -110.00 | -69.00 | -686.00 | -148.00 | -220.00 | -96.00 | -459.00 | |
|
WA Shares Outstanding
|
108.00 | 114.00 | 117.00 | 111.00 | 100.00 | 97.00 | 148.00 | 154.00 | 155.00 | 159.00 | 157.00 | 159.00 | 147.00 | 140.00 | 138.00 | |
| Diluted | 109.00 | 115.00 | 118.00 | 111.00 | 101.00 | 98.00 | 149.00 | 156.00 | 159.00 | 162.00 | 157.00 | 159.00 | 149.00 | 142.00 | 140.00 |