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Aecom Technology Corp (ACM)
NYSE:ACM
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.08B | $ 945.47M | $ 847.97M | $ 798.42M | $ 709.56M |
| Operating Income | $ 827.44M | $ 324.13M | $ 646.80M | $ 629.55M | $ 381.46M |
| EBITDA | $ 1.10B | $ 548.47M | $ 831.84M | $ 823.56M | $ 629.89M |
| Net Income | $ 402.27M | $ 55.33M | $ 310.61M | $ 173.19M | $ -186.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.06B | $ 11.23B | $ 11.14B | $ 11.73B | $ 13.00B |
| Total Debt | $ 3.03B | $ 2.75B | $ 2.80B | $ 2.89B | $ 2.81B |
| Net Debt | $ 1.71B | $ 1.49B | $ 1.63B | $ 1.66B | $ 1.10B |
| Total Liabilities | $ 9.69B | $ 8.85B | $ 8.53B | $ 8.90B | $ 9.59B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 708.39M | $ 590.72M | $ 585.57M | $ 583.23M | $ 218.83M |
| Operating Cash Flow | $ 827.49M | $ 695.98M | $ 713.64M | $ 704.67M | $ 329.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |