Last 7 days
-2.3%
Last 30 days
-7.0%
Last 90 days
-3.5%
Trailing 12 Months
16.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | Poloni Lara | acquired | - | - | 17,821 | president |
2023-08-15 | Rudd Troy | sold (taxes) | -1,877,640 | 87.88 | -21,366 | chief executive officer |
2023-08-15 | Poloni Lara | sold (taxes) | -591,257 | 87.88 | -6,728 | president |
2023-08-15 | Rudd Troy | sold | -6,898,630 | 88.3341 | -78,097 | chief executive officer |
2023-08-15 | Rudd Troy | acquired | 2,055,920 | 20.1229 | 102,168 | chief executive officer |
2023-03-31 | Buss Brad W | acquired | - | - | 1,987 | - |
2023-03-31 | Stotlar Douglas | acquired | - | - | 2,254 | - |
2023-03-31 | Pipes Kristy | acquired | - | - | 1,987 | - |
2023-03-31 | Wolfenbarger Janet Carol | acquired | - | - | 1,987 | - |
2023-03-31 | van 't Noordende Alexander M | acquired | - | - | 1,987 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | sold off | -100 | -7,157 | - | -% |
2023-09-20 | BARCLAYS PLC | added | 44.13 | 3,860,000 | 12,477,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 5.77 | 2,004 | 34,130 | 0.01% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 116 | 2,625 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 999 | 228,663 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -30.23 | -27,126 | 63,518 | 0.01% |
2023-08-21 | BOKF, NA | sold off | -100 | -311,984 | - | -% |
2023-08-21 | JOHN G ULLMAN & ASSOCIATES INC | reduced | -1.43 | -70,815 | 7,003,180 | 1.08% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 6.02 | 1,139,570 | 18,718,900 | 0.03% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -18.00 | -159,986 | 750,154 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | alliancebernstein l.p. | 4.1% | 5,633,943 | SC 13G/A | |
Feb 09, 2023 | primecap management co/ca/ | 12.69% | 17,589,671 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 10.3% | 14,321,831 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.63% | 13,349,600 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.7% | 13,497,255 | SC 13G/A | |
Jan 27, 2023 | starboard value lp | 4.9% | 6,761,000 | SC 13D/A | |
Feb 14, 2022 | alliancebernstein l.p. | 5.3% | 7,498,373 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 14.38% | 20,450,396 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.19% | 13,061,870 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 8-K | Current Report | |
Jun 20, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PWR | 27.4B | 18.4B | -9.51% | 38.86% | 47.06 | 1.49 | 18.61% | 28.57% |
TDY | 19.7B | 5.6B | 1.49% | 15.97% | 25.59 | 3.52 | 4.20% | 13.08% |
J | 16.6B | 15.9B | -2.88% | 14.06% | 22.44 | 1.04 | 9.00% | 60.53% |
ACM | 11.4B | 14.0B | -7.02% | 16.36% | 83.85 | 0.81 | 6.78% | -55.03% |
WSC | 8.3B | 2.3B | 0.85% | 0.53% | 16.12 | 3.57 | 24.00% | 97.64% |
MID-CAP | ||||||||
ALLE | 9.1B | 3.6B | -5.99% | 15.47% | 17.68 | 2.52 | 23.53% | 10.98% |
EME | 7.9B | 11.7B | -4.15% | 78.54% | 17.88 | 0.7 | 11.95% | 28.95% |
MTZ | 5.9B | 11.0B | -21.10% | 0.64% | -461.78 | 0.54 | 29.64% | -107.62% |
FLR | 5.3B | 15.0B | 11.32% | 43.74% | -352.4 | 0.35 | 14.77% | 87.90% |
SMALL-CAP | ||||||||
GVA | 1.6B | 3.3B | -8.21% | 33.08% | 31.87 | 0.5 | -3.39% | 272.56% |
NVEE | 1.5B | 800.8M | -5.80% | -24.60% | 33.18 | 1.88 | 4.41% | -15.79% |
SPCE | 575.9M | 3.9M | -38.04% | -65.59% | -0.98 | 147.69 | 14.78% | -77.24% |
BBCP | 474.6M | 436.9M | 18.98% | 32.64% | 15.34 | 1.09 | 16.78% | 31.20% |
LMB | 317.9M | 511.7M | -17.72% | 313.01% | 20.17 | 0.62 | 5.09% | 107.01% |
10.1%
16.3%
20.0%
28.7%
62.3%
24.2%
19.2%
Y-axis is the maximum loss one would have experienced if AECOM was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.1% | 13,962 | 13,540 | 13,264 | 13,148 | 13,076 | 13,243 | 13,294 | 13,341 | 13,556 | 13,337 | 13,318 | 13,240 | 13,184 | 13,355 | 13,522 | 13,643 | 15,435 | 17,223 | 18,601 | 20,156 | 19,706 |
Gross Profit | 3.3% | 910 | 881 | 863 | 848 | 848 | 829 | 814 | 798 | 771 | 755 | 728 | 710 | 709 | 678 | 654 | 612 | 610 | 641 | 638 | 651 | 633 |
S&GA Expenses | 7.1% | 154 | 143 | 146 | 147 | 151 | 154 | 153 | 155 | 160 | 178 | 183 | 189 | 177 | 160 | 156 | 148 | 147 | 144 | 137 | 136 | 137 |
EBITDA | -100.0% | - | 638 | 579 | 611 | 617 | 359 | 385 | 347 | 203 | 396 | 365 | 310 | -178 | -135 | -102 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.05* | 0.04* | 0.05* | 0.05* | 0.03* | 0.03* | 0.03* | 0.01* | 0.03* | 0.03* | 0.02* | -0.01* | -0.01* | -0.01* | - | - | - | - | - | - |
Interest Expenses | 13.5% | -73.40 | -84.86 | -66.66 | -55.34 | -48.04 | -224 | -233 | -238 | -260 | -146 | -150 | -160 | -152 | -158 | -162 | -161 | -176 | -191 | -250 | -267 | -266 |
Earnings Before Taxes | -48.6% | 311 | 605 | 528 | 551 | 546 | 403 | 440 | 409 | 278 | 349 | 296 | 233 | 308 | 311 | 306 | 249 | 278 | 297 | 95.00 | 178 | 163 |
EBT Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.02* | 0.03* | 0.02* | 0.02* | -0.02* | -0.01* | -0.01* | - | - | - | - | - | - |
Net Income | -63.6% | 135 | 372 | 337 | 311 | 301 | 211 | 209 | 173 | -153 | -75.40 | -200 | -186 | -430 | -436 | -272 | -261 | 297 | 274 | 77.00 | 137 | 141 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | -0.01* | -0.01* | -0.02* | -0.01* | -0.03* | -0.03* | -0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 495 | 498 | 577 | 622 | 734 | 754 | 568 | 892 | 746 | 430 | 215 | 367 | 268 | 662 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.4% | 11,426 | 11,387 | 11,406 | 11,139 | 11,248 | 11,196 | 11,443 | 11,734 | 11,963 | 11,984 | 12,505 | 12,999 | 13,045 | 13,115 | 15,229 | 14,551 | 14,795 | 14,737 | 14,768 | 14,681 | 14,727 |
Current Assets | 3.9% | 6,272 | 6,039 | 6,027 | 5,823 | 5,796 | 5,697 | 5,930 | 6,174 | 6,248 | 6,258 | 6,901 | 7,530 | 7,290 | 7,378 | 7,467 | 7,535 | 7,272 | 7,241 | 7,250 | 7,127 | 7,044 |
Cash Equivalents | 17.2% | 1,258 | 1,074 | 1,160 | 1,172 | 1,012 | 967 | 1,091 | 1,235 | 1,055 | 946 | 1,222 | 1,818 | 1,424 | 1,266 | 887 | 1,080 | 794 | 666 | 686 | 887 | 801 |
Net PPE | -3.0% | 417 | 430 | 439 | 428 | 454 | 392 | 401 | 399 | 411 | 408 | 413 | 382 | 389 | 384 | 404 | 406 | 603 | 596 | 601 | 614 | 607 |
Goodwill | 0.4% | 3,445 | 3,431 | 3,425 | 3,381 | 3,436 | 3,491 | 3,498 | 3,503 | 3,517 | 3,513 | 3,514 | 3,484 | 3,467 | 3,447 | 3,492 | 3,477 | 5,907 | 5,908 | 5,894 | 5,921 | 5,928 |
Liabilities | 1.8% | 8,804 | 8,650 | 8,713 | 8,534 | 8,671 | 8,546 | 8,817 | 8,904 | 9,146 | 9,057 | 9,484 | 9,585 | 9,159 | 9,450 | 11,370 | 10,652 | 10,298 | 10,342 | 10,517 | 10,403 | 10,467 |
Current Liabilities | 3.2% | 5,715 | 5,537 | 5,558 | 5,404 | 5,465 | 5,283 | 5,513 | 5,522 | 5,680 | 5,602 | 6,002 | 6,090 | 5,752 | 5,988 | 6,461 | 6,462 | 5,941 | 5,890 | 6,041 | 6,130 | 5,890 |
Short Term Borrowings | -18.3% | 4.00 | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 | 7.00 | 4.00 | 3.00 | 5.00 | 2.00 | 0.00 | 10.00 | 27.00 | 55.00 | 48.00 | 45.00 | 48.00 | 46.00 | 8.00 | 47.00 |
Long Term Debt | -0.2% | 2,147 | 2,152 | 2,155 | 2,157 | 2,162 | 2,166 | 2,158 | 2,158 | 2,154 | 2,057 | 2,044 | 2,041 | 2,048 | 2,079 | 3,358 | 3,218 | 3,653 | 3,734 | 3,759 | 3,484 | 3,707 |
Shareholder's Equity | -10.3% | 2,455 | 2,737 | 2,693 | 2,477 | 2,578 | 2,650 | 2,626 | 2,830 | 2,817 | 2,927 | 3,020 | 3,414 | 3,886 | 3,666 | 3,859 | 3,899 | 4,497 | 4,395 | 4,250 | 4,278 | 4,260 |
Retained Earnings | -31.7% | -872 | -662 | -689 | -701 | -731 | -706 | -676 | -504 | -483 | -336 | -254 | 174 | 541 | 451 | 537 | 600 | 1,089 | 1,005 | 957 | 948 | 1,014 |
Additional Paid-In Capital | 1.2% | 4,227 | 4,177 | 4,162 | 4,157 | 4,139 | 4,101 | 4,085 | 4,116 | 4,100 | 4,054 | 4,038 | 4,035 | 4,008 | 3,960 | 3,957 | 3,954 | 3,931 | 3,904 | 3,845 | 3,846 | 3,820 |
Shares Outstanding | -0.2% | 138 | 139 | 139 | 139 | 141 | 141 | 142 | 143 | 146 | 148 | 151 | 157 | 160 | 159 | 157 | 157 | 157 | 157 | 156 | 157 | 160 |
Minority Interest | 17.6% | 168 | 143 | 137 | 129 | 127 | 118 | 116 | 117 | 109 | 104 | 112 | 121 | 141 | 134 | 186 | 209 | 194 | 195 | 173 | 186 | 182 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 11.4% | 726 | 652 | 639 | 714 | 716 | 832 | 892 | 705 | 1,036 | 902 | 544 | 330 | 474 | 365 | 771 | 778 | 516 | 511 | 522 | 775 | 494 |
Share Based Compensation | 25.6% | 52.00 | 41.00 | 41.00 | 38.00 | 36.00 | 42.00 | 39.00 | 45.00 | 53.00 | 52.00 | 48.00 | 54.00 | 53.00 | 59.00 | 69.00 | 64.00 | 66.00 | 68.00 | 72.00 | 73.00 | 79.00 |
Cashflow From Investing | 2.9% | -159 | -164 | -171 | -175 | -140 | -152 | -328 | -421 | -438 | -316 | 1,964 | 2,037 | 2,051 | 1,950 | -155 | -146 | -65.64 | -76.63 | -91.28 | -59.09 | -251 |
Cashflow From Financing | 19.2% | -296 | -367 | -390 | -588 | -613 | -660 | -691 | -872 | -977 | -915 | -2,176 | -1,627 | -1,885 | -1,865 | -567 | -433 | -454 | -461 | -394 | -624 | -253 |
Dividend Payments | 4.4% | 92.00 | 88.00 | 84.00 | 63.00 | 85.00 | 42.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -21.4% | 202 | 257 | 281 | 473 | 535 | 588 | 661 | 867 | 886 | 728 | 617 | 187 | 66.00 | 66.00 | 84.00 | 98.00 | 233 | 235 | 205 | 179 | 34.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Consolidated Statements of Operations | ||||
Revenue | $ 3,663,549 | $ 3,241,695 | $ 10,536,076 | $ 9,722,069 |
Cost of revenue | 3,413,471 | 3,021,145 | 9,842,916 | 9,091,363 |
Gross profit | 250,078 | 220,550 | 693,160 | 630,706 |
Equity in (losses) earnings of joint ventures | (303,503) | 7,489 | (286,218) | 27,358 |
General and administrative expenses | (42,883) | (32,766) | (112,642) | (106,365) |
Restructuring costs | (9,115) | (12,264) | (50,547) | (88,927) |
(Loss) income from operations | (105,423) | 183,009 | 243,753 | 462,772 |
Other income | 1,797 | 1,541 | 6,282 | 4,647 |
Interest income | 8,802 | 2,773 | 24,492 | 5,870 |
Interest expense | (38,868) | (27,416) | (117,940) | (76,972) |
(Loss) income from continuing operations before taxes | (133,692) | 159,907 | 156,587 | 396,317 |
Income tax (benefit) expense for continuing operations | (20,000) | 44,517 | 46,870 | 103,084 |
Net (loss) income from continuing operations | (113,692) | 115,390 | 109,717 | 293,233 |
Net loss from discontinued operations | (7,607) | (3,481) | (49,770) | (71,534) |
Net (loss) income | (121,299) | 111,909 | 59,947 | 221,699 |
Net income attributable to noncontrolling interests from continuing operations | (11,829) | (8,487) | (29,562) | (19,535) |
Net (income) loss attributable to noncontrolling interests from discontinued operations | (1,573) | (1,534) | (526) | 2,829 |
Net income attributable to noncontrolling interests | (13,402) | (10,021) | (30,088) | (16,706) |
Net (loss) income attributable to AECOM from continuing operations | (125,521) | 106,903 | 80,155 | 273,698 |
Net loss attributable to AECOM from discontinued operations | (9,180) | (5,015) | (50,296) | (68,705) |
Net (loss) income attributable to AECOM | $ (134,701) | $ 101,888 | $ 29,859 | $ 204,993 |
Net (loss) income attributable to AECOM per share: | ||||
Basic continuing operations per share | $ (0.90) | $ 0.76 | $ 0.58 | $ 1.94 |
Basic discontinued operations per share | (0.07) | (0.04) | (0.36) | (0.49) |
Basic earnings per share | (0.97) | 0.72 | 0.22 | 1.45 |
Diluted continuing operations per share | (0.90) | 0.75 | 0.57 | 1.91 |
Diluted discontinued operations per share | (0.07) | (0.03) | (0.36) | (0.48) |
Diluted earnings per share | $ (0.97) | $ 0.72 | $ 0.21 | $ 1.43 |
Weighted average shares outstanding: | ||||
Basic | 138,741 | 140,608 | 138,785 | 141,149 |
Diluted | 138,741 | 142,178 | 140,339 | 143,147 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 1,038,278 | $ 972,661 |
Cash in consolidated joint ventures | 219,453 | 199,548 |
Total cash and cash equivalents | 1,257,731 | 1,172,209 |
Accounts receivable-net | 2,518,519 | 2,317,812 |
Contract assets | 1,608,335 | 1,405,299 |
Prepaid expenses and other current assets | 719,866 | 759,402 |
Current assets held for sale | 108,592 | 79,000 |
Income taxes receivable | 58,699 | 89,088 |
TOTAL CURRENT ASSETS | 6,271,742 | 5,822,810 |
PROPERTY AND EQUIPMENT-NET | 417,080 | 428,239 |
DEFERRED TAX ASSETS-NET | 354,945 | 284,154 |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 138,191 | 354,983 |
GOODWILL | 3,444,586 | 3,380,761 |
INTANGIBLE ASSETS-NET | 22,354 | 35,552 |
OTHER NON-CURRENT ASSETS | 232,282 | 293,043 |
OPERATING LEASE RIGHT-OF-USE ASSETS | 545,263 | 539,773 |
TOTAL ASSETS | 11,426,443 | 11,139,315 |
CURRENT LIABILITIES: | ||
Short-term debt | 3,877 | 5,032 |
Accounts payable | 2,106,313 | 2,027,314 |
Accrued expenses and other current liabilities | 2,222,038 | 2,181,408 |
Income taxes payable | 48,789 | 46,336 |
Contract liabilities | 1,223,150 | 1,051,258 |
Current liabilities held for sale | 57,657 | 49,249 |
Current portion of long-term debt | 52,951 | 43,574 |
TOTAL CURRENT LIABILITIES | 5,714,775 | 5,404,171 |
OTHER LONG-TERM LIABILITIES | 121,211 | 135,795 |
OPERATING LEASE LIABILITIES, NON-CURRENT | 586,293 | 595,308 |
LONG-TERM LIABILITIES HELD FOR SALE | 305 | 200 |
DEFERRED TAX LIABILITY-NET | 9,822 | 9,224 |
PENSION BENEFIT OBLIGATIONS | 224,673 | 232,552 |
LONG-TERM DEBT | 2,147,039 | 2,156,686 |
TOTAL LIABILITIES | 8,804,118 | 8,533,936 |
COMMITMENTS AND CONTINGENCIES | ||
AECOM STOCKHOLDERS' EQUITY: | ||
Common stock-authorized, 300,000,000 shares of $0.01 par value as of June 30, 2023 and September 30, 2022; issued and outstanding 138,499,043 and 138,933,907 shares as of June 30, 2023 and September 30, 2022, respectively | 1,385 | 1,389 |
Additional paid-in capital | 4,227,027 | 4,156,594 |
Accumulated other comprehensive loss | (900,815) | (979,675) |
Accumulated deficits | (872,832) | (701,654) |
TOTAL AECOM STOCKHOLDERS' EQUITY | 2,454,765 | 2,476,654 |
Noncontrolling interests | 167,560 | 128,725 |
TOTAL STOCKHOLDERS' EQUITY | 2,622,325 | 2,605,379 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 11,426,443 | $ 11,139,315 |