Discover

ACM
AECOM
61.99
1 x 61.70
1 x 62.60
bid
ask
-
1.42
2.24%
16 @ 04:12 AM
62.59 +0.60 (0.97%)
Ytd-34.97%
1y-53.39%
61.89
day range
63.93
60.35
52 week range
135.52
Open63.55Prev Close63.41Low61.89High63.93Mkt Cap7.98B
Vol3.66MAvg Vol2.01MEPS2.84P/E21.83Forward P/E9.70
Beta0.91Short Ratio2.28Inst. Own95.99%Dividend1.24Div Yield1.96
Ex Div Date10-14Earning11-1750-d Avg67.54200-d Avg81.951yr Est86.92
Income Statement
Total Revenue3.59B
Revenues (USD)3.59B
Cost of Revenue3.62B
Gross Profit-34.04M
Operating Expenses46.45M
Selling, General and Administrative Expense34.37M
Operating Income-80.49M
Interest Expense47.64M
Income Tax Expense-26.57M
Net Income-86.71M
Net Income Common Stock-86.71M
Net Income Common Stock (USD)-86.71M
Consolidated Income-82.89M
Net Income from Discontinued Operations2.89M
Net Income to Non-Controlling Interests3.82M
Earnings per Basic Share-0.67
Earnings per Basic Share (USD)-0.67
Earnings per Diluted Share-0.67
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)-65.64M
Earning Before Interest & Taxes (USD)-65.64M
Weighted Average Shares128.56M
Weighted Average Shares Diluted128.56M
Balance Sheet
Cash and Equivalents1.01B
Cash and Equivalents (USD)1.01B
Investments155.49M
Investments Non-Current155.49M
Trade and Non-Trade Receivables2.39B
Current Assets6.35B
Property, Plant & Equipment Net901.65M
Total Assets12.03B
Debt Current62.81M
Total Debt3.20B
Current Liabilities6.01B
Debt Non-Current3.14B
Total Liabilities9.63B
Accumulated Retained Earnings (Deficit)-1.60B
Accumulated Other Comprehensive Income-883.25M
Shareholders Equity2.19B
Shareholders Equity (USD)2.19B
Assets Non-Current5.68B
Total Debt (USD)3.20B
Deferred Revenue1.13B
Goodwill and Intangible Assets3.94B
Liabilities Non-Current3.62B
Trade and Non-Trade Payables2.38B
Tax Assets507.26M
Tax Liabilities105.89M
Cash Flow
Depreciation, Amortization & Accretion55.92M
Net Cash Flow from Financing-43.16M
Net Cash Flow / Change in Cash & Cash Equivalents-21.32M
Capital Expenditure-40.15M
Net Cash Flow - Business Acquisitions and Disposals-14.57M
Issuance (Purchase) of Equity Shares11.73M
Issuance (Repayment) of Debt Securities -11.57M
Payment of Dividends & Other Cash Distributions -39.75M
Net Cash Flow from Investing-72.34M
Net Cash Flow - Investment Acquisitions and Disposals-12.50M
Net Cash Flow from Operations95.23M
Effect of Exchange Rate Changes on Cash -1.06M
Share Based Compensation-4.31M