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 2020-05-05 Earnings, Exhibits
8-K 2020-04-03 Regulation FD, Exhibits
8-K 2020-03-10 Officers, Shareholder Vote
8-K 2020-01-28 Enter Agreement, M&A, Earnings, Regulation FD, Exhibits
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-11-27 Officers, Exhibits
8-K 2019-11-22 Officers, Exhibits
8-K 2019-11-18 Enter Agreement, Officers, Other Events, Exhibits
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-10-12
8-K 2019-08-23 Officers, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-06-17 Regulation FD, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-03-06 Shareholder Vote
8-K 2019-02-04 Earnings, Exhibits
8-K 2018-11-14 Amend Bylaw, Exhibits
8-K 2018-11-12 Earnings, Exhibits
8-K 2018-08-09 Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-03-13 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-02-28 Shareholder Vote
8-K 2018-02-14 Regulation FD
8-K 2018-02-06 Earnings, Exhibits

AECOM Financials

ACM Metrics, Comps, Filings

Quarterly | Annual

Business

In this report, we use the terms "the Company," "we," "us" and "our" to refer to AECOM and its consolidated subsidiaries. Unless otherwise noted, references to years are for fiscal years. Our fiscal year consists of 52 or 53 weeks, ending on the Friday closest to September 30. For clarity of presentation, we present all periods as if the year ended on September 30. We refer to the fiscal year ended September 30, 2018 as "fiscal 2018" and the fiscal year ended September 30, 2019 as "fiscal 2019."

We are a leading fully integrated firm positioned to design, build, finance and operate infrastructure assets for governments, businesses and organizations throughout the world. We provide planning, consulting, architectural and engineering design services to commercial and government clients worldwide in major end markets such as transportation, facilities, environmental, energy, water and government markets. We also provide construction services, including building construction and energy, infrastructure and industrial construction, primarily in the Americas. In addition, we provide program and facilities management and maintenance, training, logistics, consulting, technical assistance, and systems integration and information technology services, primarily for agencies of the U.S. government and also for national governments around the world. According to Engineering News-Record's (ENR's) 2019 Design Survey, we are the second largest general architectural and engineering design firm in the world, ranked by 2018 design revenue. In addition, we are ranked by ENR as the leading firm in a number of design end markets, including transportation and general building.

We were formed in 1980 as Ashland Technology Company, a Delaware corporation and a wholly-owned subsidiary of Ashland, Inc., an oil and gas refining and distribution company. Since becoming independent of Ashland Inc., we have grown by a combination of organic growth and strategic mergers and acquisitions from approximately 3,300 employees and $387 million in revenue in fiscal 1991, the first full fiscal year of independent operations, to approximately 86,000 employees at September 30, 2019 and $20.2 billion in revenue for fiscal 2019. We completed the initial public offering of our common stock in May 2007 and these shares are traded on the New York Stock Exchange.


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