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Aecom Technology Corp (ACM)
NYSE:ACM
Aecom Technology (ACM) Financial Statements
650 Followers
Aecom Technology Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.94B | $ 3.90B | $ 3.84B | $ 3.66B | $ 3.49B |
| Gross Profit | $ 261.17M | $ 243.97M | $ 252.31M | $ 250.10M | $ 228.09M |
| EBIT | $ 218.53M | $ 177.80M | $ 98.22M | $ -94.82M | $ 166.76M |
| EBITDA | $ 262.71M | $ 221.12M | $ 142.89M | $ -51.56M | $ 210.95M |
| Net Income Common Stockholders | $ 1.01M | $ 94.44M | $ 25.47M | $ -134.70M | $ 76.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 910.93M | $ 1.19B | $ 1.26B | $ 1.26B | $ 1.07B |
| Total Assets | $ 11.46B | $ 11.39B | $ 11.23B | $ 11.43B | $ 11.39B |
| Total Debt | $ 2.70B | $ 2.73B | $ 2.75B | $ 2.79B | $ 2.81B |
| Net Debt | $ 1.79B | $ 1.53B | $ 1.49B | $ 1.53B | $ 1.74B |
| Total Liabilities | $ 9.06B | $ 8.96B | $ 8.85B | $ 8.80B | $ 8.65B |
| Stockholders Equity | $ 2.20B | $ 2.25B | $ 2.21B | $ 2.45B | $ 2.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 74.11M | $ 86.82M | $ 262.93M | $ 264.90M | $ -20.84M |
| Operating Cash Flow | $ 94.36M | $ 143.06M | $ 285.18M | $ 279.34M | $ 11.44M |
| Investing Cash Flow | $ -35.13M | $ -86.79M | $ -31.72M | $ -22.90M | $ -38.31M |
| Financing Cash Flow | $ -62.15M | $ -126.28M | $ -268.96M | $ -56.61M | $ -55.98M |