AECOM Financial Statements Trends

AECOM -- USA Stock  

USD 39.28  0.11  0.28%

This module enables investors to look at AECOM various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 192.3 M, Cost of Revenue of 19.7 B or Earning Before Interest and Taxes EBIT of 372.2 M, but also many exotic indicators such as Interest Coverage of 1.4314, Long Term Debt to Equity of 1.3135 or PPandE Turnover of 30.3908. This module is a perfect complement to use when analyzing AECOM Valuation or Volatility. It can also complement various AECOM Technical models. Check also analysis of AECOM Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(1 B)(857.6 M)(436.3 M)
Decreasing
Slightly volatile
Total Assets13.7 B13.7 B8.2 B
Increasing
Slightly volatile
Current Assets6 B6 B3.9 B
Increasing
Slightly volatile
Assets Non Current9 B7.7 B4.3 B
Increasing
Slightly volatile
Cash and Equivalents802.4 M692.1 M534.1 M
Increasing
Slightly volatile
Cash and Equivalents USD814.3 M692.1 M535 M
Increasing
Slightly volatile
Total Debt3.8 B4.1 B2.1 B
Increasing
Slightly volatile
Debt Current431 M366.3 M162.9 M
Increasing
Slightly volatile
Debt Non Current4.4 B3.7 B2 B
Increasing
Slightly volatile
Total Debt USD4.8 B4.1 B2.1 B
Increasing
Slightly volatile
Deferred Revenue743.4 M631.9 M441.2 M
Increasing
Slightly volatile
Shareholders Equity4 B3.4 B2.4 B
Increasing
Slightly volatile
Shareholders Equity USD4 B3.4 B2.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets7.4 B6.3 B3.5 B
Increasing
Slightly volatile
Investments388.8 M330.5 M180.6 M
Increasing
Slightly volatile
Investments Current95.8 M81.4 M91.7 M
Decreasing
Slightly volatile
Investments Non Current388.8 M330.5 M174.4 M
Increasing
Slightly volatile
Total Liabilities11.9 B10.1 B5.8 B
Increasing
Slightly volatile
Current Liabilities5.3 B5.3 B3.1 B
Increasing
Slightly volatile
Liabilities Non Current5.7 B4.8 B2.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.2 B1.9 B1.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net758.8 M645 M414.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables5.3 B4.5 B3.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit727.6 M618.4 M542.2 M
Increasing
Slightly volatile
Tax Assets257.1 M218.6 M169.1 M
Increasing
Slightly volatile
Tax Liabilities28.1 M23.9 M31.8 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income192.3 M163.5 M152.2 M
Increasing
Very volatile
Cost of Revenue19.7 B16.8 B10.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT372.2 M316.4 M270.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD372.2 M316.4 M270.6 M
Increasing
Slightly volatile
Gross Profit683.7 M642.8 M502 M
Increasing
Slightly volatile
Interest Expense303.7 M258.2 M121.4 M
Increasing
Slightly volatile
Net Income339.4 M96.1 M137.2 M
Increasing
Very volatile
Net Income Common Stock113.1 M96.1 M119.3 M
Decreasing
Stable
Net Income Common Stock USD113.1 M96.1 M119.3 M
Decreasing
Stable
Net Income from Discontinued Operations90.6 K77 K(278.2 K)
Increasing
Slightly volatile
Net Income to Non Controlling Interests79.3 M67.4 M33.2 M
Increasing
Slightly volatile
Operating Expenses436.8 M371.3 M271.4 M
Increasing
Slightly volatile
Operating Income319.4 M271.5 M236.2 M
Increasing
Stable
Preferred Dividends Income Statement Impact2.4 K2 K453.5 K
Decreasing
Slightly volatile
Revenues18.2 B17.4 B10.9 B
Increasing
Slightly volatile
Revenues USD20.5 B17.4 B11 B
Increasing
Slightly volatile
Selling General and Administrative Expense135.4 M115.1 M130.5 M
Decreasing
Slightly volatile
Weighted Average Shares157.6 M154.8 M121.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted183.6 M156.1 M125.1 M
Increasing
Slightly volatile
Income Tax Expense(44.6 M)(37.9 M)29.4 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(160.9 M)(136.8 M)(85.8 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion469.1 M398.7 M223.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.7 M8.3 M37.9 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(44 M)(37.4 M)(396.4 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares14.4 M12.2 M(37.4 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (580.9 M)(493.7 M)140.1 M
Decreasing
Stable
Net Cash Flow from Financing(750.6 M)(638 M)31.3 M
Decreasing
Stable
Net Cash Flow from Investing(191.3 M)(162.6 M)(461.3 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals13.6 M11.5 M20.9 M
Decreasing
Stable
Net Cash Flow from Operations696.6 M814.2 M451.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6.2 M)(5.3 M)(3.9 M)
Decreasing
Slightly volatile
Share Based Compensation86.4 M73.4 M37.8 M
Increasing
Slightly volatile
Cash Beginning of Year804.6 M683.9 M502.1 M
Increasing
Slightly volatile
Cash End of Year814.3 M692.1 M562.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.48821.2651.4852
Decreasing
Slightly volatile
Book Value per Share25.3421.53918.2748
Increasing
Slightly volatile
Current Ratio1.21.1311.3618
Decreasing
Slightly volatile
Debt to Equity Ratio91.23.0058.2363
Increasing
Slightly volatile
Share Dilution Ratio1.05711.00851.0293
Decreasing
Slightly volatile
EBITDA Margin0.04820.0410.0486
Decreasing
Slightly volatile
Earnings per Basic Share0.72940.621.0969
Decreasing
Slightly volatile
Earnings per Diluted Share2.130.621.1854
Decreasing
Stable
EPS Diluted Growth(2.6976)(3.9)(1.3746)
Decreasing
Slightly volatile
EPS Growth(2.8034)(4.1053)(1.4486)
Decreasing
Slightly volatile
Earnings per Basic Share USD0.72940.621.0969
Decreasing
Slightly volatile
Enterprise Value over EBIT30.588226.027.6606
Increasing
Stable
Enterprise Value over EBITDA13.550611.51810.8234
Increasing
Stable
Free Cash Flow per Share5.094.3772.8982
Increasing
Slightly volatile
Gross Margin0.04350.0370.066
Decreasing
Slightly volatile
Financial Leverage(0.275)0.25220.5031
Decreasing
Slightly volatile
Leverage Ratio4.27874.0353.0244
Increasing
Slightly volatile
NCFO Growth0.11020.10281.7352
Decreasing
Very volatile
Net Income Growth(2.1647)(2.595)(1.0464)
Decreasing
Slightly volatile
Profit Margin0.01860.0060.0176
Decreasing
Slightly volatile
Price to Book Value1.551.3571.4975
Decreasing
Slightly volatile
Price to Earnings Ratio18.4147.95215.3517
Increasing
Stable
Price to Sales Ratio0.340.2640.3592
Decreasing
Slightly volatile
Revenue Growth0.4390.1270.2174
Increasing
Stable
Return on Average Assets0.02450.0070.0264
Decreasing
Slightly volatile
Return on Average Equity0.10850.0280.0474
Increasing
Stable
Return on Invested Capital0.06240.0530.1297
Decreasing
Slightly volatile
Return on Sales0.02120.0180.0314
Decreasing
Slightly volatile
Weighted Average Share Growth0.05440.02080.1695
Decreasing
Slightly volatile
Sales per Share13211284.7953
Increasing
Slightly volatile
Tax Efficiency0.75521.08976.8824
Increasing
Very volatile
Tangible Assets Book Value per Share55.441247.12537.6032
Increasing
Slightly volatile
Total Assets Per Share10589.191863.9409
Increasing
Slightly volatile
Cash Flow Per Share6.22375.29013.5835
Increasing
Slightly volatile
Return on Investment4.76594.0517.9714
Decreasing
Slightly volatile
Operating Margin3.021.8042.9179
Decreasing
Slightly volatile
Calculated Tax Rate(207)(176)(51.0042)
Decreasing
Slightly volatile
Receivables Turnover4.35883.7053.7715
Increasing
Stable
PPandE Turnover30.390825.832129.2219
Decreasing
Slightly volatile
Cash and Equivalents Turnover29.690125.236620.3728
Increasing
Slightly volatile
Accounts Payable Turnover10.85159.223712.0939
Decreasing
Slightly volatile
Accrued Expenses Turnover8.97397.62789.0984
Decreasing
Slightly volatile
Interest Coverage1.43141.216711.903
Decreasing
Slightly volatile
Long Term Debt to Equity1.31351.11640.6655
Increasing
Slightly volatile
Quick Ratio1.15680.98331.2783
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.96535.070514.2449
Decreasing
Slightly volatile
Revenue to Assets1.49221.26841.4025
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets16.2 B13.8 B8.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA811.5 M715.1 M491.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD841.3 M715.1 M494.1 M
Increasing
Slightly volatile
Earnings before Tax68.5 M58.2 M149.1 M
Decreasing
Slightly volatile
Average Equity4 B3.4 B2.4 B
Increasing
Slightly volatile
Enterprise Value9.1 B8.2 B5.2 B
Increasing
Slightly volatile
Free Cash Flow796.9 M677.4 M386 M
Increasing
Slightly volatile
Invested Capital6.4 B5.9 B3.5 B
Increasing
Slightly volatile
Invested Capital Average7 B6 B3.5 B
Increasing
Slightly volatile
Market Capitalization6.2 B4.6 B3.6 B
Increasing
Slightly volatile
Tangible Asset Value8.7 B7.4 B4.9 B
Increasing
Slightly volatile
Working Capital696 M696 M852.4 M
Increasing
Stable
Revenue Per Employee234.8 K199.6 K175.8 K
Increasing
Slightly volatile
Net Income Per Employee1.3 K1.1 K2.6 K
Decreasing
Slightly volatile