ACM
AECOM
66.86
500 x undefined
100 x undefined
bid
ask
-
2.63
3.78%
300 @ 08:37 AM
67.50 +0.64 (0.96%)
Ytd-29.86%
1y-41.33%
66.81
day range
70.28
66.80
52 week range
135.52
Open69.40Prev Close69.49Low66.81High70.28Mkt Cap8.59B
Vol1.53MAvg Vol1.93MEPS4.79P/E13.96Forward P/E9.95
Beta0.93Short Ratio2.55Inst. Own93.55%Dividend1.19Div Yield1.70
Ex Div Date07-01Earning08-0350-d Avg74.05200-d Avg98.391yr Est104.96
Income Statement
Total Revenue3.80B
Revenues (USD)3.80B
Cost of Revenue3.50B
Gross Profit296.50M
Operating Expenses57.87M
Selling, General and Administrative Expense44.30M
Operating Income238.63M
Interest Expense50.57M
Income Tax Expense26.84M
Net Income179.86M
Net Income Common Stock179.86M
Net Income Common Stock (USD)179.86M
Consolidated Income190.45M
Net Income from Discontinued Operations4.25M
Net Income to Non-Controlling Interests10.59M
Earnings per Basic Share1.40
Earnings per Basic Share (USD)1.40
Earnings per Diluted Share1.39
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)257.27M
Earning Before Interest & Taxes (USD)257.27M
Weighted Average Shares128.73M
Weighted Average Shares Diluted129.24M
Balance Sheet
Cash and Equivalents1.03B
Cash and Equivalents (USD)1.03B
Investments147.07M
Investments Non-Current147.07M
Trade and Non-Trade Receivables2.46B
Current Assets6.49B
Property, Plant & Equipment Net841.54M
Total Assets12.01B
Debt Current62.96M
Total Debt3.22B
Current Liabilities5.87B
Debt Non-Current3.15B
Total Liabilities9.53B
Accumulated Retained Earnings (Deficit)-1.48B
Accumulated Other Comprehensive Income-896.24M
Shareholders Equity2.27B
Shareholders Equity (USD)2.27B
Assets Non-Current5.52B
Total Debt (USD)3.22B
Deferred Revenue1.12B
Goodwill and Intangible Assets3.94B
Liabilities Non-Current3.66B
Trade and Non-Trade Payables2.26B
Tax Assets473.35M
Tax Liabilities112.35M
Cash Flow
Depreciation, Amortization & Accretion59.48M
Net Cash Flow from Financing-173.17M
Net Cash Flow / Change in Cash & Cash Equivalents-212.43M
Capital Expenditure-31.20M
Net Cash Flow - Business Acquisitions and Disposals-7.19M
Issuance (Purchase) of Equity Shares-108.54M
Issuance (Repayment) of Debt Securities -3.08M
Payment of Dividends & Other Cash Distributions -40.36M
Net Cash Flow from Investing-40.39M
Net Cash Flow from Operations3.78M
Effect of Exchange Rate Changes on Cash -2.65M
Share Based Compensation14.79M