Company Quick10K Filing
AECOM
10-Q 2020-03-31 Filed 2020-05-06
10-Q 2019-12-31 Filed 2020-02-05
10-K 2019-09-30 Filed 2019-11-13
10-Q 2019-06-28 Filed 2019-08-07
10-Q 2019-03-29 Filed 2019-05-08
10-Q 2018-12-28 Filed 2019-02-06
10-K 2018-09-28 Filed 2018-11-13
10-Q 2018-06-29 Filed 2018-08-08
10-Q 2018-03-30 Filed 2018-05-09
10-Q 2017-12-29 Filed 2018-02-07
10-K 2017-09-29 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-30 Filed 2017-02-08
10-K 2016-09-30 Filed 2016-11-16
10-Q 2016-07-01 Filed 2016-08-10
10-Q 2016-04-01 Filed 2016-05-11
10-Q 2016-01-01 Filed 2016-02-10
10-K 2015-10-02 Filed 2015-11-25
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-04-03 Filed 2015-05-13
10-Q 2015-01-02 Filed 2015-02-11
10-K 2014-09-30 Filed 2014-11-17
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-Q 2013-12-31 Filed 2014-02-05
10-K 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-12-31 Filed 2013-02-06
10-K 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-07
10-Q 2011-12-31 Filed 2012-02-06
10-K 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-12-31 Filed 2011-02-09
10-K 2010-09-30 Filed 2010-11-22
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-Q 2009-12-31 Filed 2010-02-10
8-K 2020-07-21 Other Events, Exhibits
8-K 2020-06-16
8-K 2020-06-15
8-K 2020-05-26
8-K 2020-05-19
8-K 2020-05-05
8-K 2020-04-03
8-K 2020-03-10
8-K 2020-01-28
8-K 2019-12-10
8-K 2019-11-27
8-K 2019-11-22
8-K 2019-11-18
8-K 2019-11-12
8-K 2019-10-12
8-K 2019-08-23
8-K 2019-08-06
8-K 2019-06-17
8-K 2019-05-08
8-K 2019-03-06
8-K 2019-02-04
8-K 2018-11-14
8-K 2018-11-12
8-K 2018-08-09
8-K 2018-08-07
8-K 2018-05-08
8-K 2018-03-13
8-K 2018-02-28
8-K 2018-02-14
8-K 2018-02-06

AECOM Financials

ACM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Jacobs Engineering Group (JEC) 10,875 19% 16.3 1% 12,646 6,791 14,985 2,828 173 749 12,229
Spirit Aerosystems Holdings (SPR) 8,961 15% 12.6 10% 6,702 5,085 7,739 1,175 640 765 9,600
AECOM (ACM) 5,906 4% 105.2 -1% 14,462 10,562 20,173 813 -184 77 8,111
Elbit Systems (ESLT) 4,917 0% 6,451 4,596 0 0 0 0 5,179
Tetra Tech (TTEK) 4,751 13% 19.9 7% 2,147 1,158 3,107 408 159 245 4,894
Aerojet Rocketdyne Holdings (AJRD) 4,272 20% 17.0 5% 2,651 2,084 1,896 374 139 259 4,403
KBR (KBR) 3,595 11% 10.1 4% 5,402 3,585 5,517 605 199 409 4,126
Fluor (FLR) 2,564 -2% -3.5 -16% 7,884 6,324 17,026 -306 -1,288 -688 2,396
Grana & Montero (GRAM) 2,217 0% 7,430 4,940 0 0 0 0 2,217
Kratos Defense & Security Solutions (KTOS) 2,019 27% 60.8 1% 1,178 596 697 187 15 36 2,158
Granite Construction (GVA) 1,492 6% 75.4 -4% 2,634 1,413 3,390 188 -98 23 1,705
Astronics (ATRO) 954 32% 5.2 21% 778 352 574 181 164 214 1,111
Construction Partners (ROAD) 784 15% 8.5 8% 532 188 783 118 43 88 754
Great Lakes Dredge & Dock (GLDD) 646 22% 10.6 4% 893 631 547 119 33 74 788
Ducommun (DCO) 522 21% 14.5 4% 690 406 698 145 24 51 742
Willdan Group (WLDN) 413 23% 34.1 0% 363 208 400 92 2 15 516
Mistras Group (MG) 409 29% 15.4 1% 728 450 750 219 4 43 662
VSE (VSEC) 384 0% 10.0 4% 828 472 738 0 36 65 653
Sterling Construction (STRL) 351 10% 11.0 3% 522 339 1,035 101 18 32 355
Hill International (HIL) 159 32% 27.3 1% 279 181 293 94 2 7 186

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-01-022015-04-032015-06-302015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-30
Cash2946134214033814575074663985945916285086016825035105747356136066846586706286926987268128028138678018878388277941,080
Accounts Receivable3,373
Inventory
PP&E2262592822803036483343313266763233132706632762782797228637937511,2086025976251,2216356196031,2996325836071,3486015966031,366
Assets4,0005,2435,6205,6655,8875,7895,9956,0135,8645,6655,8085,6855,5395,6665,8375,6455,7546,12314,25314,01614,23614,01413,52913,98913,87813,72713,50913,64113,83614,39714,62314,61714,72714,68114,76814,73714,79514,462
Accounts Payable3985895545515966797397137397616996837117258047547051,0471,7421,6821,7711,8541,9051,8921,8891,9111,9671,9372,1652,2502,4262,2862,5172,7262,6252,5812,6102,955
Long-Term Debt1839291,2001,1411,1651,1451,2181,1729519071,0221,1231,1351,0891,1131,0099779404,7754,6924,6024,4474,3664,1303,9413,7593,7513,8513,7543,7023,7393,8153,7073,4843,7593,7343,6533,286
Liabilities1,9843,1043,3313,2293,3503,3943,5213,5233,3523,4403,6983,5933,4983,5923,7143,4553,4703,85110,41410,29510,49610,38310,01110,32510,11910,1749,9499,9139,92010,18210,29210,35310,46710,40310,51710,34210,29810,562
Stockholders' Equity1,9712,0902,2372,3842,4812,3402,4122,4342,4562,1692,0492,0361,9862,0212,0362,1002,1982,1873,5503,4303,4753,4083,3153,4583,5523,3673,3783,5443,7093,9964,1044,0414,0784,0934,0784,2004,3033,691
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-01-022015-04-032015-06-302015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-30
Revenue1,6351,8291,9362,2372,0472,1182,0292,0112,0952,0832,0171,9902,0672,0791,9541,8721,9686,9014,1866,7494,5504,7244,2984,3814,4094,3234,3584,4274,5614,8564,9115,1405,1485,3065,0375,0404,9805,116
Cost of Revenue1,5201,7041,8311,8371,9251,9781,9391,9351,9841,9391,9391,8901,9361,9391,8761,7851,8602,4334,0226,6194,4234,5534,1574,1984,2374,1764,1884,2594,3864,6864,7755,0384,9635,1184,8674,8454,7714,877
Gross Profit1151241051001211409076111144781001321407887109364164130127171141183171147170168175170136141185188171195209238
R&D
SG&A2832232424202320211822272424242623163441242629292928333034373531353636373837
Tax233221192436201721171314303623151430-20-76-816-112-35-1425-35126-47-243319-342137-24
Net Income696862607488485070-22539557178574269654821-0264967841366116136104124-108751056594105-448
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302015-01-022015-04-032015-06-302015-10-022016-01-012016-04-012016-07-012016-09-302016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-30
Cash Operating115-1793316262-611226678596160137-3180175283501542787811326036378-462515211872532-20010777794
Cash Investing-541-350-17-14-40-22-17-52-30-28-30-21-33-25-64-3,319-30-262940-67-85-51-39-19-135-28-60-2958-60-46-18-23
Cash Financing733334-40-27-13073-40-17-15-181-42-33-112-48-413,206-132-133-221-138-39-214-247-2690-130-17-7-100-501213-75-92-480