Last 7 days
1.2%
Last 30 days
-6.3%
Last 90 days
-13.5%
Trailing 12 Months
11.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PWR | 26.1B | 17.5B | 4.72% | 46.98% | 51.28 | 1.49 | 23.14% | 5.50% |
TDY | 18.7B | 5.5B | -5.23% | -1.86% | 24.77 | 3.39 | 7.63% | 31.66% |
J | 14.6B | 15.6B | -3.15% | -19.89% | 18.85 | 0.94 | 8.40% | 79.10% |
ACM | 11.2B | 13.5B | -6.35% | 11.31% | 30.2 | 0.83 | 2.25% | 76.46% |
WSC | 9.1B | 2.3B | -5.45% | 16.19% | 18.2 | 4.02 | 28.95% | 141.34% |
MID-CAP | ||||||||
ALLE | 9.6B | 3.5B | -4.42% | -4.78% | 19.67 | 2.77 | 19.84% | 4.38% |
EME | 7.9B | 11.4B | -0.77% | 58.42% | 17.88 | 0.7 | 11.60% | 19.36% |
MTZ | 6.6B | 10.4B | 17.07% | 21.94% | 61.95 | 0.77 | 28.01% | -105.35% |
FLR | 4.2B | 14.4B | -5.74% | -4.59% | -422.98 | 0.29 | 6.74% | 96.72% |
SMALL-CAP | ||||||||
GVA | 1.7B | 3.2B | -0.68% | 10.78% | 19.36 | 0.53 | -7.99% | 75.58% |
NVEE | 1.4B | 786.8M | -0.98% | -25.27% | 28.7 | 1.82 | 11.33% | 5.99% |
SPCE | 1.1B | 2.4M | 9.01% | -44.61% | -1.9 | 451.14 | -33.95% | -79.12% |
BBCP | 381.8M | 409.4M | -3.48% | 27.34% | 11.24 | 0.93 | 23.75% | 2223.00% |
LMB | 221.7M | 503.0M | 22.15% | 252.52% | 19.61 | 0.44 | 2.27% | 51.18% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.1% | 13,540 | 13,264 | 13,148 | 13,076 | 13,243 |
Gross Profit | 2.1% | 881 | 863 | 848 | 848 | 829 |
S&GA Expenses | -2.1% | 143 | 147 | 147 | 151 | 154 |
EBITDA | -5.2% | 579 | 611 | 617 | 359 | - |
EBITDA Margin | -6.1% | 0.04* | 0.05* | 0.05* | 0.03* | - |
Earnings Before Taxes | 14.5% | 605 | 528 | 551 | 546 | 402 |
EBT Margin | -5.0% | 0.04* | 0.04* | 0.04* | 0.03* | - |
Interest Expenses | -10.3% | -121 | -110 | -102 | -224 | - |
Net Income | 10.4% | 372 | 337 | 311 | 301 | 211 |
Net Income Margin | 7.6% | 0.03* | 0.02* | 0.02* | 0.02* | - |
Free Cahsflow | -13.6% | 498 | 577 | 622 | 734 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.2% | 11,387 | 11,406 | 11,139 | 11,248 | 11,196 |
Current Assets | 0.2% | 6,039 | 6,027 | 5,823 | 5,796 | 5,697 |
Cash Equivalents | -6.9% | 1,081 | 1,160 | 1,172 | 1,011 | 965 |
Net PPE | -2.0% | 430 | 439 | 428 | 454 | 392 |
Goodwill | 0.2% | 3,431 | 3,425 | 3,381 | 3,436 | 3,491 |
Liabilities | -0.7% | 8,650 | 8,713 | 8,534 | 8,671 | 8,546 |
Current Liabilities | -0.4% | 5,537 | 5,558 | 5,404 | 5,465 | 5,283 |
. Short Term Borrowings | 3.6% | 5.00 | 5.00 | 5.00 | 2.00 | 3.00 |
Long Term Debt | -0.1% | 2,152 | 2,155 | 2,157 | 2,162 | 2,166 |
Shareholder's Equity | 7.1% | 2,737 | 2,556 | 2,477 | 2,451 | 2,650 |
Retained Earnings | 3.8% | -662 | -689 | -701 | -731 | -706 |
Additional Paid-In Capital | 0.4% | 4,177 | 4,162 | 4,157 | 4,139 | 4,101 |
Shares Outstanding | -0.2% | 139 | 139 | 139 | 141 | 141 |
Minority Interest | 3.8% | 143 | 137 | 129 | 127 | 118 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 2.0% | 652 | 639 | 714 | 716 | 832 |
Share Based Compensation | 2.0% | 41.00 | 41.00 | 38.00 | 36.00 | 42.00 |
Cashflow From Investing | 4.1% | -164 | -171 | -175 | -140 | -152 |
Cashflow From Financing | 6.1% | -367 | -390 | -588 | -613 | -660 |
Dividend Payments | 5.3% | 88.00 | 84.00 | 63.00 | 85.00 | 42.00 |
Buy Backs | -9.0% | 255 | 281 | 473 | 535 | 588 |
62.7%
24.2%
19.2%
Y-axis is the maximum loss one would have experienced if AECOM was unfortunately bought at previous high price.
9.8%
13.5%
18.6%
25.6%
FIve years rolling returns for AECOM.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | added | 2.45 | 244,000 | 29,791,000 | 0.04% |
2023-05-26 | ProShare Advisors LLC | reduced | -9.09 | -75,279 | 696,989 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -30.23 | -19,648,300 | 44,278,700 | 0.01% |
2023-05-22 | American Trust | sold off | -100 | -353,733 | - | -% |
2023-05-22 | Westover Capital Advisors, LLC | new | - | 599,009 | 599,009 | 0.22% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 9.15 | 2,431,000 | 31,493,000 | 0.04% |
2023-05-18 | JPMORGAN CHASE & CO | added | 106 | 143,145,000 | 279,525,000 | 0.03% |
2023-05-17 | Advisory Services Network, LLC | reduced | -27.67 | -265,165 | 675,580 | 0.02% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -46.82 | -2,834,000 | 3,171,000 | 0.01% |
2023-05-17 | Sunbelt Securities, Inc. | new | - | 835 | 835 | -% |
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 | |
---|---|---|---|
May 19, 2023 | 8-K | Current Report | |
May 09, 2023 | 10-Q | Quarterly Report | |
May 08, 2023 | 8-K | Current Report | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-31 | Wolfenbarger Janet Carol | acquired | - | - | 1,987 | - |
2023-03-31 | KENNARD LYDIA H | acquired | - | - | 1,987 | - |
2023-03-31 | van 't Noordende Alexander M | acquired | - | - | 1,987 | - |
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 | Tishman Daniel R. | acquired | - | - | 1,987 | - |
2023-03-13 | Tishman Daniel R. | sold | -1,709,640 | 82.92 | -20,618 | - |
2023-03-01 | Tishman Daniel R. | acquired | - | - | 2,297 | - |
2023-03-01 | CREEL DIANE C | acquired | - | - | 2,297 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Consolidated Statements of Operations | ||||
Revenue | $ 3,490,172 | $ 3,213,658 | $ 6,872,527 | $ 6,480,374 |
Cost of revenue | 3,262,078 | 3,003,706 | 6,429,445 | 6,070,218 |
Gross profit | 228,094 | 209,952 | 443,082 | 410,156 |
Equity in earnings of joint ventures | 7,456 | 11,919 | 17,285 | 19,869 |
General and administrative expenses | (34,147) | (37,098) | (69,759) | (73,599) |
Restructuring costs | (3,973) | (73,292) | (41,432) | (76,663) |
Income from operations | 197,430 | 111,481 | 349,176 | 279,763 |
Other income | 12,305 | 3,329 | 20,175 | 6,203 |
Interest expense | (42,372) | (24,173) | (79,072) | (49,556) |
Income from continuing operations before taxes | 167,363 | 90,637 | 290,279 | 236,410 |
Income tax expense for continuing operations | 41,105 | 36,011 | 66,870 | 58,567 |
Net income from continuing operations | 126,258 | 54,626 | 223,409 | 177,843 |
Net loss from discontinued operations | (41,775) | (6,113) | (42,163) | (68,053) |
Net income | 84,483 | 48,513 | 181,246 | 109,790 |
Net income attributable to noncontrolling interests from continuing operations | (8,089) | (5,592) | (17,733) | (11,048) |
Net loss (income) attributable to noncontrolling interests from discontinued operations | 221 | (1,364) | 1,047 | 4,363 |
Net income attributable to noncontrolling interests | (7,868) | (6,956) | (16,686) | (6,685) |
Net income attributable to AECOM from continuing operations | 118,169 | 49,034 | 205,676 | 166,795 |
Net loss attributable to AECOM from discontinued operations | (41,554) | (7,477) | (41,116) | (63,690) |
Net income attributable to AECOM | $ 76,615 | $ 41,557 | $ 164,560 | $ 103,105 |
Net income (loss) attributable to AECOM per share: | ||||
Basic continuing operations per share | $ 0.85 | $ 0.35 | $ 1.48 | $ 1.18 |
Basic discontinued operations per share | (0.30) | (0.06) | (0.29) | (0.45) |
Basic earnings per share | 0.55 | 0.29 | 1.19 | 0.73 |
Diluted continuing operations per share | 0.84 | 0.34 | 1.46 | 1.16 |
Diluted discontinued operations per share | (0.29) | (0.05) | (0.29) | (0.44) |
Diluted earnings per share | $ 0.55 | $ 0.29 | $ 1.17 | $ 0.72 |
Weighted average shares outstanding: | ||||
Basic | 138,927 | 141,060 | 138,807 | 141,419 |
Diluted | 140,335 | 142,626 | 140,489 | 143,631 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 907,510 | $ 972,661 |
Cash in consolidated joint ventures | 166,005 | 199,548 |
Total cash and cash equivalents | 1,073,515 | 1,172,209 |
Accounts receivable-net | 2,427,913 | 2,317,812 |
Contract assets | 1,604,593 | 1,405,299 |
Prepaid expenses and other current assets | 755,049 | 759,402 |
Current assets held for sale | 110,574 | 79,000 |
Income taxes receivable | 67,499 | 89,088 |
TOTAL CURRENT ASSETS | 6,039,143 | 5,822,810 |
PROPERTY AND EQUIPMENT-NET | 429,815 | 428,239 |
DEFERRED TAX ASSETS-NET | 292,844 | 284,154 |
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES | 387,103 | 354,983 |
GOODWILL | 3,431,302 | 3,380,761 |
INTANGIBLE ASSETS-NET | 26,813 | 35,552 |
OTHER NON-CURRENT ASSETS | 221,356 | 293,043 |
OPERATING LEASE RIGHT-OF-USE ASSETS | 558,150 | 539,773 |
TOTAL ASSETS | 11,386,526 | 11,139,315 |
CURRENT LIABILITIES: | ||
Short-term debt | 4,748 | 5,032 |
Accounts payable | 2,043,230 | 2,027,314 |
Accrued expenses and other current liabilities | 2,153,844 | 2,181,408 |
Income taxes payable | 43,676 | 46,336 |
Contract liabilities | 1,177,293 | 1,051,258 |
Current liabilities held for sale | 62,193 | 49,249 |
Current portion of long-term debt | 52,281 | 43,574 |
TOTAL CURRENT LIABILITIES | 5,537,265 | 5,404,171 |
OTHER LONG-TERM LIABILITIES | 118,057 | 135,795 |
OPERATING LEASE LIABILITIES, NON-CURRENT | 603,127 | 595,308 |
LONG-TERM LIABILITIES HELD FOR SALE | 275 | 200 |
DEFERRED TAX LIABILITY-NET | 9,209 | 9,224 |
PENSION BENEFIT OBLIGATIONS | 229,527 | 232,552 |
LONG-TERM DEBT | 2,152,191 | 2,156,686 |
TOTAL LIABILITIES | 8,649,651 | 8,533,936 |
COMMITMENTS AND CONTINGENCIES | ||
AECOM STOCKHOLDERS' EQUITY: | ||
Common stock-authorized, 300,000,000 shares of $0.01 par value as of March 31, 2023 and September 30, 2022; issued and outstanding 138,724,105 and 138,933,907 shares as of March 31, 2023 and September 30, 2022, respectively | 1,387 | 1,389 |
Additional paid-in capital | 4,176,931 | 4,156,594 |
Accumulated other comprehensive loss | (921,087) | (979,675) |
Accumulated deficits | (662,891) | (701,654) |
TOTAL AECOM STOCKHOLDERS' EQUITY | 2,594,340 | 2,476,654 |
Noncontrolling interests | 142,535 | 128,725 |
TOTAL STOCKHOLDERS' EQUITY | 2,736,875 | 2,605,379 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 11,386,526 | $ 11,139,315 |