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Aecom Technology Corp (DE:E6Z)
FRANKFURT:E6Z
Holding DE:E6Z?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.11B | $ 4.15B | $ 3.94B | $ 3.90B | $ 3.84B |
| Gross Profit | $ 294.15M | $ 285.04M | $ 261.17M | $ 243.97M | $ 252.28M |
| EBIT | $ 252.77M | $ 244.24M | $ 218.53M | $ 177.80M | $ 98.22M |
| EBITDA | $ 290.11M | $ 290.60M | $ 262.71M | $ 221.12M | $ 142.89M |
| Net Income Common Stockholders | $ 172.55M | $ 134.27M | $ 1.01M | $ 94.44M | $ 25.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.32B | $ 1.35B | $ 910.93M | $ 1.19B | $ 1.26B |
| Total Assets | $ 12.06B | $ 12.05B | $ 11.46B | $ 11.39B | $ 11.23B |
| Total Debt | $ 3.03B | $ 3.01B | $ 2.70B | $ 2.73B | $ 2.75B |
| Net Debt | $ 1.71B | $ 1.67B | $ 1.79B | $ 1.53B | $ 1.49B |
| Total Liabilities | $ 9.69B | $ 9.55B | $ 9.06B | $ 8.96B | $ 8.85B |
| Stockholders Equity | $ 2.18B | $ 2.30B | $ 2.20B | $ 2.25B | $ 2.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 274.61M | $ 272.84M | $ 74.11M | $ 86.82M | $ 262.88M |
| Operating Cash Flow | $ 298.78M | $ 291.30M | $ 94.36M | $ 143.06M | $ 285.18M |
| Investing Cash Flow | $ -24.74M | $ -63.97M | $ -35.13M | $ -86.79M | $ -31.72M |
| Financing Cash Flow | $ -339.83M | $ 232.80M | $ -62.15M | $ -126.28M | $ -268.96M |