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Aecom Technology Corp (ACM)
NYSE:ACM

Aecom Technology (ACM) Financial Statements

586 Followers

Aecom Technology Financial Overview

Aecom Technology's market cap is currently ―. The company's EPS TTM is $0.446; its P/E ratio is 209.79; and it has a dividend yield of 0.81%. Aecom Technology is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.90B$ 3.84B$ 3.66B$ 3.49B$ 3.38B
Gross Profit$ 243.97M$ 252.31M$ 250.10M$ 228.09M$ 214.99M
EBIT$ 177.80M$ 98.22M$ -94.82M$ 166.76M$ 151.75M
EBITDA$ 221.12M$ 142.89M$ -51.56M$ 210.95M$ 195.34M
Net Income Common Stockholders$ 94.42M$ 25.47M$ -134.70M$ 76.61M$ 87.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.19B$ 1.26B$ 1.26B$ 1.07B$ 1.16B
Total Assets$ 11.39B$ 11.23B$ 11.43B$ 11.39B$ 11.41B
Total Debt$ 2.73B$ 2.75B$ 2.79B$ 2.81B$ 2.81B
Net Debt$ 1.53B$ 1.49B$ 1.53B$ 1.74B$ 1.65B
Total Liabilities$ 8.96B$ 8.85B$ 8.80B$ 8.65B$ 8.71B
Stockholders Equity$ 2.25B$ 2.21B$ 2.45B$ 2.59B$ 2.56B
Cash Flow-
Free Cash Flow$ 86.89M$ 262.93M$ 264.90M$ -20.84M$ 83.73M
Operating Cash Flow$ 143.06M$ 285.18M$ 279.34M$ 11.44M$ 120.01M
Investing Cash Flow$ -86.79M$ -31.72M$ -22.90M$ -38.31M$ -45.24M
Financing Cash Flow$ -126.28M$ -268.96M$ -56.61M$ -55.98M$ -91.38M
Currency in USD

Aecom Technology Earnings and Revenue History

Aecom Technology Debt to Assets

Aecom Technology Cash Flow

Aecom Technology Forecast EPS vs Actual EPS

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