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ACM Price Correlated With Financials For Aecom

Free historical financial statements for Aecom. See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2010. Compare with ACM stock chart to see long term trends.

ACM Stock Compared to Quarterly

ACM Income Statement

Revenue, Net:3426113000
Revenue Per Share:24.3387
Cost of Goods & Services Sold:3208845000
Gross Profit:217300000
Selling, General & Admin Expense:40944000
Operating Income:184032000
Income Taxes:32967000
Net Income:112732000
Earnings Per Share, Basic:0.82
Shares Outstanding, Basic Avg:140768000

ACM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:44281000
Net Cash from Operations:315568000
Net Cash from Operations Per Share:2.2418
Repurchases/Buybacks Common Stock:55072000
Net Cash from Financing Activities:-92460000
Property, Plant & Equipment Purchases:66523000
Net Cash from Investing Activities:-53474000
Net Change in Cash & Equivalents:164862000

ACM Balance Sheet

Cash and Cash Equivalents:1176772000
Accounts Receivable, Net:2317812000
Total Current Assets:5822810000
Property, Plant & Equipment, Net:428239000
Total Assets:11139315000
Accounts Payable:2027314000
Total Short-Term Liabilities:5404171000
Total Liabilities:8533936000

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Primecap Management Co/Ca/
19,189,841 sh
-209,075 sh
Vanguard Group Inc
13,212,257 sh
25,677 sh
Blackrock Inc.
11,927,145 sh
-34,103 sh
Starboard Value LP
6,974,316 sh
-50,629 sh
Alliancebernstein L.P.
6,955,347 sh
-104,290 sh
Pictet Asset Management SA
5,597,512 sh
124,500 sh
Barrow Hanley Mewhinney & Strauss LLC
4,843,115 sh
-169,946 sh
Invesco Ltd.
4,084,907 sh
-111,759 sh
State Street Corp
3,968,962 sh
51,788 sh
1,864,332 sh
-1,325,917 sh
Dimensional Fund Advisors LP
1,861,379 sh
-101,593 sh
Geode Capital Management, LLC
1,775,062 sh
-9,130 sh
1,691,512 sh
444,797 sh
AGF Investments Inc.
1,576,000 sh
Bank Of New York Mellon Corp
1,420,268 sh
-11,994 sh
JPMorgan Chase & Co
1,224,124 sh
836,263 sh
Northern Trust Corp
1,164,617 sh
-77,108 sh
Goldman Sachs Group Inc
941,225 sh
-343,167 sh
Bank Of America Corp /De/
901,346 sh
17,054 sh
Charles Schwab Investment Management Inc
849,338 sh
-379,581 sh
1.    Basis of Presentation ​ The accompanying consolidated financial statements of AECOM (the Company) are unaudited and, in the opinion of management, include all adjustments, including all normal recurring items necessary for a fair statement of the Company’s financial position and results of operations for the periods presented. All intercompany balances and transactions are eliminated in consolidation. ​ The consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Form 10-K for the fiscal year ended September 30, 2021 (the Annual Report). The accompanying unaudited consolidated financial statements and related notes have been prepared in accordance with generally accepted accounting principles (GAAP) in the United States (U.S.) for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. ​ The consolidated financial statements included in this report have been prepared consistently with the accounting policies described in the Annual Report, except as noted, and should be read together with the Annual Report. Certain reclassifications were made to the prior year to conform to current year presentation. Prior period's disaggregated revenue by geographic region reclassifies the India business to Europe, Middle East and Africa to conform with current operations. ​ The results of operations for the three and six months ended March 31, 2022 are not necessarily indicative of the results to be expected for the fiscal year ending September 30, 2022. ​ As discussed in more detail in Note 3, the Company concluded that its self-perform at-risk construction businesses met the criteria for held for sale beginning in the first quarter of fiscal 2020 and met the criteria for discontinued operation classification. As a result, the self-perform at-risk construction businesses are presented in the consolidated statements of operations as discontinued operations for all periods presented. Current and non-current assets and liabilities of these businesses are presented in the consolidated balance sheets as assets and liabilities held for sale. ​ The Company reports its annual results of operations based on 52 or 53-week periods ending on the Friday nearest September 30. The Company reports its quarterly results of operations based on periods ending on the Friday nearest December 31, March 31, and June 30. For clarity of presentation, all periods are presented as if the periods ended on September 30, December 31, March 31, and June 30.

Data imported from Aecom SEC filings. Check original filings before making any investment decision.