AECOM ACM
$ 109.1
0.25%
Annual report 2024
added 11-19-2024
AECOM Financial Statements 2011-2024 | ACM
Annual Financial Statements AECOM
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
14.7 B | 15.1 B | 15.3 B | 10 B | 7.13 B | 6.42 B | 4.79 B | 5.5 B | 4.32 B | 4.41 B | 3.12 B | 3.23 B | 2.33 B | 2.51 B |
Shares |
136 M | 139 M | 141 M | 147 M | 159 M | 157 M | 159 M | 156 M | 155 M | 150 M | 97.2 M | 101 M | 112 M | 117 M |
Historical Prices |
109 | 109 | 109 | 68.9 | 49.9 | 48 | 30.5 | 39 | 36.8 | 27.3 | 25.3 | 28.6 | 25.5 | 22.8 |
Net Income |
402 M | 55.3 M | 311 M | 173 M | -186 M | -261 M | 136 M | 339 M | 96.1 M | -155 M | 230 M | 239 M | -58.6 M | 276 M |
Revenue |
16.1 B | 14.4 B | 13.1 B | 13.3 B | 13.2 B | 20.2 B | 20.2 B | 18.2 B | 17.4 B | 18 B | 8.36 B | 8.15 B | 8.22 B | 8.04 B |
Cost of Revenue |
15 B | 13.4 B | 12.3 B | 12.5 B | 12.5 B | 13 B | 13.4 B | 17.5 B | - | - | - | - | - | - |
Gross Profit |
1.08 B | 945 M | 848 M | 798 M | 710 M | 813 M | 651 M | 684 M | 643 M | 535 M | 403 M | 450 M | 422 M | 467 M |
Operating Income |
827 M | 324 M | 647 M | 630 M | 381 M | 396 M | 393 M | 654 M | 376 M | 129 M | 353 M | 377 M | 53.6 M | 421 M |
Interest Expense |
- | - | - | -238 M | -160 M | -161 M | -201 M | -231 M | -258 M | 300 M | 40.8 M | 44.7 M | 45.1 M | 40.4 M |
EBITDA |
1.01 B | 500 M | 818 M | 806 M | 758 M | 927 M | 782 M | 829 M | 926 M | 1.02 B | 418 M | 447 M | 493 M | 532 M |
Operating Expenses |
- | - | - | - | 189 M | 148 M | 136 M | 133 M | 115 M | 114 M | 80.9 M | 97.3 M | 32.3 M | 45.5 M |
General and Administrative Expenses |
160 M | 154 M | 147 M | 155 M | 189 M | 148 M | 136 M | 133 M | 115 M | 114 M | 80.9 M | 97.3 M | - | - |
All numbers in USD currency
Quarterly Income Statement AECOM
2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
136 M | 136 M | 136 M | 139 M | 139 M | 139 M | 139 M | 141 M | 141 M | 142 M | 148 M | 146 M | 148 M | 151 M | 160 M | 160 M | 151 M | 157 M | 158 M | 157 M | 157 M | 156 M | 159 M | 160 M | 156 M | 158 M | 158 M | 156 M | 158 M | 154 M | 156 M | 155 M | 154 M | 154 M | 154 M | 152 M | 154 M | 142 M | 98.1 M | 97.5 M | 142 M | 96.3 M | 98 M | 99.3 M | 96.3 M | 105 M | 110 M | 110 M | 105 M | 114 M | 116 M | 118 M | 114 M |
Net Income |
134 M | 1.01 M | - | -135 M | 76.6 M | 87.9 M | 205 M | 102 M | 41.6 M | 61.5 M | 77 M | 11.5 M | 39.4 M | 26.1 M | -230 M | 89.4 M | 26.1 M | 40.6 M | -474 M | 83.7 M | 40.6 M | 51.6 M | 84 M | 60.9 M | 51.5 M | 111 M | 88.5 M | 101 M | 111 M | 47.2 M | 7.2 M | 67.4 M | 47.2 M | -20.4 M | 1.1 M | -17.2 M | -20.4 M | -139 M | 64.1 M | 69.2 M | -104 M | 56.4 M | 76.5 M | 70.8 M | 56.4 M | 38.1 M | -225 M | 69.4 M | 38.1 M | 47.9 M | 87.4 M | 73.8 M | 47.9 M |
Revenue |
4.15 B | 3.94 B | - | 3.66 B | 3.49 B | 3.38 B | 9.72 B | 3.24 B | 3.21 B | 3.27 B | 9.99 B | 3.41 B | 3.27 B | 3.31 B | 3.57 B | 3.19 B | 3.31 B | 3.24 B | 3.51 B | 3.36 B | 3.24 B | 3.36 B | 5.31 B | 5.15 B | 5.04 B | 4.91 B | 31.9 M | 66.5 M | 29.7 M | 21.4 M | 21.2 M | 18.5 M | 21.5 M | 25.2 M | 29.9 M | 27.7 M | 25.3 M | 23.9 M | 8.4 M | 6 M | 23.9 M | 36.1 M | 6.4 M | 4.1 M | 36.1 M | 5.9 M | 10.4 M | 12.3 M | 5.92 M | 9 M | 13.1 M | 12.3 M | 8.96 M |
Cost of Revenue |
3.87 B | 3.68 B | - | 3.41 B | 3.26 B | 3.17 B | 9.09 B | 3.02 B | 3 B | 3.07 B | 9.41 B | 3.21 B | 3.07 B | 3.13 B | 3.38 B | 3 B | 3.13 B | 3.07 B | 3.32 B | 3.21 B | 3.07 B | 3.23 B | 5.12 B | 4.96 B | 4.65 B | 4.77 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
285 M | 261 M | - | 250 M | 228 M | 215 M | 631 M | 221 M | 210 M | 200 M | 581 M | 202 M | 195 M | 184 M | 190 M | 185 M | 184 M | 166 M | 190 M | 154 M | 166 M | 123 M | 188 M | 185 M | 171 M | 136 M | 170 M | 175 M | 136 M | 170 M | 147 M | 171 M | 170 M | 141 M | 171 M | 127 M | 141 M | 135 M | 129 M | 108 M | 164 M | 78.2 M | 140 M | 132 M | 78.2 M | 78.1 M | 144 M | 111 M | 78.1 M | 90.3 M | 140 M | 121 M | 90.3 M |
Operating Income |
227 M | 200 M | - | -105 M | 197 M | 152 M | 463 M | 183 M | 111 M | 168 M | 459 M | 160 M | 158 M | 141 M | 65.3 M | 119 M | 141 M | 87.2 M | 132 M | 126 M | 87.2 M | 30.8 M | 177 M | 161 M | 83.9 M | 131 M | 162 M | 208 M | 131 M | 143 M | 69 M | 110 M | 143 M | 55.4 M | 95.2 M | 41.4 M | 96.4 M | -14.1 M | 102 M | 91.6 M | 15.3 M | 90.4 M | 123 M | 112 M | 90.4 M | 61.9 M | -199 M | 103 M | 61.9 M | 76.7 M | 134 M | 110 M | 76.7 M |
Interest Expense |
- | 47.7 M | - | 38.9 M | 42.4 M | -36.7 M | -77 M | 27.4 M | -24.2 M | -25.4 M | -212 M | -149 M | -32.8 M | -30.7 M | -47.5 M | -35 M | -30.7 M | -40.4 M | -40.2 M | -40.5 M | -40.4 M | -39.4 M | -55.5 M | -55.3 M | -56 M | -56.2 M | -54.3 M | -61.6 M | -56.2 M | -53.6 M | -73.3 M | 62.5 M | 62.7 M | 59.5 M | 60 M | 60.2 M | 60.7 M | 119 M | 10.1 M | 9.8 M | 119 M | 10.4 M | 10.2 M | 11.7 M | 11.9 M | 10.9 M | 11 M | 13.1 M | 10.6 M | 11 M | 10.1 M | 10.4 M | 10.6 M |
EBITDA |
- | - | - | - | - | 195 M | 589 M | 183 M | 111 M | 210 M | 589 M | 241 M | 158 M | 181 M | 247 M | 245 M | 181 M | 145 M | 325 M | 254 M | 145 M | 94 M | 377 M | 294 M | 147 M | 194 M | 368 M | 347 M | 194 M | 210 M | 384 M | 329 M | 210 M | 166 M | 546 M | 358 M | 207 M | 142 M | 173 M | 138 M | 117 M | 113 M | 194 M | 160 M | 113 M | 85.8 M | -122 M | 154 M | 85.8 M | 102 M | 219 M | 167 M | 102 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
36.2 M | 44.7 M | - | 42.9 M | 34.1 M | 35.6 M | 106 M | 32.8 M | 37.1 M | 36.5 M | 111 M | 36.3 M | 36 M | 38.4 M | 49.5 M | 54.5 M | 38.4 M | 43.6 M | 37.4 M | 37.5 M | 43.6 M | 35.9 M | 35.7 M | 35.1 M | 35.9 M | 34.7 M | 36.9 M | 34 M | 34.7 M | 32.6 M | 28.2 M | 28.7 M | 32.6 M | 28.7 M | 25.5 M | 24.4 M | 28.6 M | 34.3 M | 15.5 M | 15.1 M | 34.3 M | 23.9 M | 23.9 M | 24 M | 23.8 M | 22.1 M | 17.7 M | 20.7 M | 22.1 M | 22.6 M | 19.9 M | 23.5 M | 22.6 M |
All numbers in USD currency