AECOM (ACM) Financials
ACM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.4 billion | 9.0 billion |
2023-09-30 | 11.2 billion | 2.2 billion |
2023-06-30 | 11.4 billion | 9.0 billion |
2023-03-31 | 11.5 billion | 8.8 billion |
ACM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 86.8 million | 15.1 million |
2023-09-30 | 262.9 million | 5.0 million |
2023-06-30 | 264.9 million | 16.3 million |
2023-03-31 | -21.0 million | 12.7 million |
ACM Net Income
Date | Net Income |
---|---|
2023-12-31 | 108.6 million |
2023-09-30 | 40.2 million |
2023-06-30 | -121.3 million |
2023-03-31 | 84.5 million |
ACM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.2 billion | - | 523.3 million |
2023-09-30 | 1.3 billion | - | 548.9 million |
2023-06-30 | 1.3 billion | 2.1 billion | 586.3 million |
2023-03-31 | 1.1 billion | 2.2 billion | 603.1 million |
ACM Shares Outstanding
ACM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 56.2 million | - | 35.7 million | - |
2023-09-30 | 22.3 million | - | 40.9 million | - |
2023-06-30 | 14.5 million | - | 42.9 million | - |
2023-03-31 | 32.5 million | - | 34.1 million | - |
ACM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.9 billion | 3.7 billion |
2023-09-30 | 3.8 billion | 3.6 billion |
2023-06-30 | 3.7 billion | 3.4 billion |
2023-03-31 | 3.5 billion | 3.3 billion |
ACM
Price: $93.88
Dividend Yield: 0.01%
Forward Dividend Yield: 0.95%
Payout Ratio: 97.78%
Dividend Per Share: 0.88 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 99.49
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 796100
Ebitda: 196.3 millionMarket Capitalization: 13.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3