Aecom Technology Corporation (NYSE:ACM)
93.24 USD
+0.710 0.767%Previous Close (in USD) | 92.53 |
---|---|
Change | +0.710 0.767% |
52 W H/L (in USD) | 94.010/74.400 |
EBITDA (in USD) | 968.715M |
PE Ratio | 113.94 |
Volume | 596243 |
Diluted Eps TTM | 0.81 |
Total Assets (in USD) | 11233.398M |
---|---|
Total Liabilities (in USD) | 9021.066M |
Revenue TTM (in USD) | 14378.461M |
Cash (in USD) | 1260.206M |
Market Cap (in USD) | 12,550.241 M |
Revenue Per Share TTM | 103.730 |
Gross Profit TTM (in USD) | 847.974M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Aecom Technology Corporation
Employees: 52000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. W. Troy Rudd | CEO & Director | 1965 |
2. | Ms. Lara Poloni | Pres | 1969 |
3. | Mr. Gaurav Kapoor | Chief Financial Officer | 1977 |
4. | Mr. David Y. Gan | Exec. VP & Chief Legal Officer | 1973 |
5. | Mr. Todd Edward Battley | Chief Strategy Officer | 1974 |
6. | Mr. Giles Price | Chief Technical Officer | NA |
7. | Ms. Sarah Urbanowicz | Chief Information Officer | NA |
8. | Mr. William Gabrielski | Sr. VP of Fin. & Investor Relations | NA |
9. | Mr. Brendan Ranson-Walsh | VP of Global Communications & Corp. Responsibility | NA |
10. | Ms. Shirley A. Adams | Chief HR Officer | 1960 |
Peers
Sector: Industrials
Industry: Engineering & Construction
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
VCISF
VINCI SA |
-0.590 0.488% | 120.29 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
VCISY
Vinci SA ADR |
+0.190 0.635% | 30.01 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 41.38 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
PWR
Quanta Services Inc |
-0.280 0.114% | 246.92 | 45.640 | 24.876 | 1.585 | 5.166 | 1.787 | 20.636 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 213.4M | 550.682M | 408.804M | 232.603M | -184.12M |
Minority Interest | -44.809M | -24.091M | -29.795M | -32.629M | -77.06M |
Net Income | 55.332M | 414.631M | 319.793M | 186.85M | -183.99M |
Selling General Administrative | 153.575M | 147.309M | 155.072M | 188.535M | 148.123M |
Gross Profit | 945.465M | 847.974M | 798.421M | 709.56M | 813.445M |
Reconciled Depreciation | - | 170.886M | 176.4M | 237.376M | 261.185M |
Ebit | 324.134M | 646.804M | 629.553M | 381.461M | 501.916M |
Ebitda | 561.146M | 768.457M | 695.996M | 580.862M | 763.101M |
Depreciation And Amortization | 237.012M | 121.653M | 66.443M | 199.401M | 261.185M |
Operating Income | 324.134M | 646.804M | 629.553M | 381.461M | 501.916M |
Other Operating Expenses | 13586.571M | 12447.517M | 12697.503M | 12718.951M | 19508.007M |
Interest Expense | 159.342M | 110.274M | 238.352M | 159.914M | 225.994M |
Tax Provision | 56.052M | 136.051M | 89.011M | 45.753M | -0.13M |
Interest Income | 40.251M | 110.274M | 238.352M | 159.914M | 225.994M |
Net Interest Income | -119.091M | -110.274M | -238.352M | -159.914M | -225.994M |
Income Tax Expense | 56.052M | 136.051M | 89.011M | 45.753M | -0.13M |
Total Revenue | 14378.461M | 13148.182M | 13340.852M | 13239.976M | 20173.329M |
Total Operating Expenses | 153.575M | 147.309M | 155.072M | 188.535M | 148.123M |
Cost Of Revenue | 13432.996M | 12300.208M | 12542.431M | 12530.416M | 19359.884M |
Total Other Income Expense Net | -459.399M | -96.122M | -220.749M | -148.858M | -686.036M |
Net Income From Continuing Ops | 157.348M | 414.631M | 319.793M | 186.85M | -184.25M |
Net Income Applicable To Common Shares | - | 310.611M | 173.185M | -186.37M | -261.05M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 11233.398M | 11268.04M | 11851.061M | 13119.937M | 14670.365M |
Intangible Assets | 17.769M | 35.6M | 54.9M | 76.9M | 233M |
Other Current Assets | 319.228M | 0.012M | -0.009M | -0.012M | -0.028M |
Total Liab | 9021.066M | 8662.661M | 9021.484M | 9706.393M | 10771.015M |
Total Stockholder Equity | 2212.332M | 2476.654M | 2712.47M | 3292.558M | 3690.576M |
Other Current Liab | 3521.913M | 2276.993M | 1116.655M | 1623.855M | 1536.059M |
Common Stock | 1.362M | 1.389M | 1.432M | 1.57M | 1.575M |
Capital Stock | - | 1.389M | 1.432M | 1.57M | 1.575M |
Retained Earnings | -1103.976M | -701.654M | -504.126M | 174.248M | 599.548M |
Good Will | 3418.93M | 3380.761M | 3502.499M | 3484.221M | 5275.281M |
Other Assets | - | 128.716M | 117.05M | 120.975M | 208.791M |
Cash | 1260.206M | 1172.209M | 1229.196M | 1708.332M | 1080.354M |
Cash And Equivalents | - | 1172.209M | 1229.196M | 1708.332M | 885.639M |
Total Current Liabilities | 5850.283M | 5404.171M | 5521.715M | 6090.454M | 6461.754M |
Current Deferred Revenue | 48.161M | 1051.258M | 2260.743M | 2093.581M | 1853.791M |
Net Debt | 957.049M | 1628.391M | 1661.441M | 1098.965M | 2322.586M |
Short Term Debt | 89.454M | 48.606M | 53.838M | 20.874M | 117.185M |
Short Long Term Debt | - | 48.606M | 53.838M | 20.874M | 117.185M |
Short Long Term Debt Total | 2217.255M | 2800.6M | 2890.637M | 2807.297M | 3402.94M |
Other Stockholder Equity | 4241.523M | 4156.594M | 4115.541M | 4035.414M | 3953.65M |
Property Plant Equipment | - | 968.012M | 398.876M | 381.672M | 559.399M |
Total Current Assets | 5648.938M | 5822.81M | 6173.543M | 7530.366M | 7534.645M |
Long Term Investments | - | 354.983M | 328.906M | 229.312M | 405.225M |
Short Term Investments | - | - | - | 229.312M | - |
Net Receivables | 4069.504M | 3812.187M | 4065.886M | 4437.926M | 5826.769M |
Long Term Debt | 2217.255M | 2156.686M | 2157.74M | 2041.136M | 3285.755M |
Inventory | - | 838.402M | 878.47M | 1384.12M | 627.55M |
Accounts Payable | 2190.755M | 2027.314M | 2090.479M | 2352.144M | 2954.719M |
Accumulated Other Comprehensive Income | -926.577M | -979.675M | -900.377M | -918.674M | -864.197M |
Non Currrent Assets Other | 739.239M | 293.043M | 307.927M | 287.03M | 208.692M |
Non Current Assets Total | 5584.46M | 5316.514M | 5560.468M | 5468.596M | 6926.929M |
Capital Lease Obligations | - | 595.308M | 679.059M | 745.287M | - |
Long Term Debt Total | - | 2156.686M | 2157.74M | 2041.136M | 3285.755M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | - | -175.034M | -33.771M | -70.638M | -109.877M |
Total Cashflows From Investing Activities | - | -175.034M | -421.087M | 2037.437M | -146.76M |
Total Cash From Financing Activities | -472.935M | -588.315M | -872.533M | -1627.97M | -433.279M |
Net Income | 100.141M | 334.702M | 202.98M | -315.641M | -183.99M |
Change In Cash | 85.38M | -62.583M | -589.053M | 737.895M | 193.621M |
Begin Period Cash Flow | 1176.772M | 1234.792M | 1818.249M | 1080.354M | 886.733M |
End Period Cash Flow | 1262.152M | 1172.209M | 1229.196M | 1818.249M | 1080.354M |
Total Cash From Operating Activities | 695.98M | 713.636M | 704.67M | 329.622M | 777.616M |
Depreciation | 175.725M | 170.886M | 176.4M | 237.376M | 261.185M |
Other Cashflows From Investing Activities | - | -38.017M | -251.054M | 2222.666M | 63.781M |
Dividends Paid | -96.192M | -63.288M | -3642.954M | -4452.078M | -7700.774M |
Change To Inventory | - | - | -533006M | 123.705M | 194.597M |
Sale Purchase Of Stock | -379.284M | -472.97M | -867.091M | -186.953M | -98.208M |
Other Cashflows From Financing Activities | -30.356M | 3578.585M | 7252.925M | 8818.501M | 15319.879M |
Capital Expenditures | 0M | 137.017M | 136.262M | 114.591M | 100.664M |
Change In Working Capital | -232.984M | 134.023M | 72.998M | -77.918M | 137.079M |
Other Non Cash Items | 743.094M | 12.733M | 255.815M | 420.446M | 597.545M |
Free Cash Flow | 695.98M | 576.619M | 568.408M | 215.031M | 676.952M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 4351166 |
2. | iShares Core S&P Mid-Cap ETF | 4 months ago | 4266445 |
3. | Vanguard Capital Opportunity Inv | 6 months ago | 4030776 |
4. | Vanguard Small Cap Index | 4 months ago | 3591750 |
5. | Pictet - Global Envir Opps I USD | 10 months ago | 2860385 |
6. | Vanguard Small Cap Value Index Inv | 4 months ago | 2496508 |
7. | PRIMECAP Odyssey Stock | 6 months ago | 2333500 |
8. | Vanguard PRIMECAP Core Inv | 6 months ago | 2332280 |
9. | PRIMECAP Odyssey Growth | 6 months ago | 2277252 |
10. | Pictet-Water I EUR | 10 months ago | 2093308 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 1997045 |
12. | PRIMECAP Odyssey Aggressive Growth | 6 months ago | 1750600 |
13. | Findlay Park American I USD Dist | 6 months ago | 1714133 |
14. | Impax Water Strategy Composite | 5 months ago | 1517137 |
15. | Fidelity® Mid-Cap Stock | 5 months ago | 1197732 |
16. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 1110882 |
17. | JPMorgan Growth Advantage A | 5 months ago | 899280 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 6 months ago | 16891256 |
2. | PRIMECAP Management Company | 6 months ago | 14585379 |
3. | Vanguard Group Inc | 6 months ago | 13321520 |
4. | Pictet Asset Manangement SA | 6 months ago | 5748809 |
5. | State Street Corporation | 6 months ago | 4746893 |
6. | Amvescap Plc. | 6 months ago | 3788845 |
7. | JPMorgan Chase & Co | 6 months ago | 3234516 |
8. | Amundi | 6 months ago | 3040413 |
9. | Starboard Value LP | 6 months ago | 2889000 |
10. | Barrow Hanley Mewhinney & Strauss LLC | 6 months ago | 2487881 |
11. | Geode Capital Management, LLC | 6 months ago | 2078621 |
12. | FMR Inc | 6 months ago | 1829652 |
13. | Findlay Park Partners LLP | 6 months ago | 1714133 |
14. | Impax Asset Management Group PLC | 6 months ago | 1628534 |
15. | Dimensional Fund Advisors, Inc. | 6 months ago | 1500631 |
16. | Bank of New York Mellon Corp | 6 months ago | 1483570 |
17. | AllianceBernstein L.P. | 6 months ago | 1467371 |
18. | Northern Trust Corp | 6 months ago | 1171399 |
19. | CI Investments Inc | 6 months ago | 1057353 |
20. | Jacobs Levy Equity Management, Inc. | 6 months ago | 951097 |
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