Aecom
Aecom
ACM
Valuace
26
Růst
55
Zdraví
77
Cena
$ 85.55
Dnes
-1.04 (-1.05%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.9616.1416.1114.3813.1513.3413.2420.1720.1618.2017.4117.994.864.988.228.046.55
Cost of Revenues14.7314.9215.0213.4312.3012.5412.5319.3619.5017.5216.7717.454.454.537.807.566.12
Gross Profit1.231.221.080.950.850.800.710.810.650.680.640.540.400.450.420.480.43
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues3.834.184.183.774.014.114.153.943.903.84
Cost of Revenues3.553.843.853.483.753.823.873.683.663.59
Gross Profit0.280.330.330.290.270.290.290.260.240.25
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.150.150.160.190.150.140.130.120.110.080.100.080.100.11
Depreciation & Amortization0.180.180.180.170.120.070.200.260.270.280.400.600.100.090.100.110.08
Total Operating Expenses0.200.190.260.150.150.160.190.150.140.130.120.110.080.100.080.060.11
Operating Income1.031.030.830.320.650.630.380.500.420.650.380.130.350.380.050.420.32
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.04
Depreciation & Amortization0.050.050.040.040.040.040.050.040.040.04
Total Operating Expenses0.040.090.030.030.030.060.060.060.080.04
Operating Income0.240.240.290.260.240.240.230.200.160.08
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.060.060.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.190.180.190.160.110.240.160.230.270.230.260.300.040.040.050.040.00
Other Expense-0.13-0.11-0.11-0.11-0.10-0.22-0.15-0.69-0.070.11-0.14-0.270.030.03-0.280.000.01
IBT0.900.920.720.210.550.410.23-0.180.180.430.13-0.150.310.340.020.380.34
Income Tax Expense0.210.200.150.060.140.090.050.00-0.020.01-0.04-0.080.080.090.070.100.09
Net Income0.470.560.400.060.410.320.19-0.180.140.340.10-0.150.230.24-0.060.280.24
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.010.020.010.010.020.020.020.020.010.02
Interest Expense0.050.060.040.040.040.050.050.050.040.04
Other Expense-0.04-0.03-0.03-0.04-0.02-0.02-0.03-0.03-0.03-0.02
IBT0.200.210.270.220.220.220.190.170.140.06
Income Tax Expense0.040.060.070.050.030.030.050.050.030.01
Net Income0.070.120.130.140.170.170.130.000.090.03
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.40$2.95$2.17$1.18$-1.17$0.86$2.18$0.62$-1.04$2.36$2.38$-0.52$2.35$2.07
EPS Diluted$0.00$0.00$0.00$0.39$2.91$2.14$1.16$-1.17$0.84$2.13$0.62$-1.04$2.33$2.35$-0.52$2.33$2.05
Shares Outstanding0.130.130.140.140.140.150.160.160.160.160.150.150.100.100.110.120.11
Diluted Shares Outstanding0.130.130.140.140.140.150.160.160.160.160.160.150.100.100.110.120.12
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
Shares Outstanding0.130.130.130.130.130.130.140.140.140.14
Diluted Shares Outstanding0.130.130.130.130.130.140.140.140.140.14
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.641.581.261.171.231.711.080.890.800.690.680.570.600.590.460.61
Short Term Investments0.020.000.020.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.641.581.261.171.231.711.080.890.800.690.680.570.600.590.460.61
Accounts Receivable4.614.764.083.814.074.445.835.605.184.584.922.662.342.402.432.17
Inventory-0.020.000.000.840.881.380.630.640.700.730.640.200.190.000.000.00
Other Current Assets0.870.840.830.000.000.000.000.000.000.000.000.000.000.160.110.16
Total Current Assets7.127.186.175.826.177.537.537.136.686.006.253.433.133.152.992.95
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.791.601.581.581.641.191.191.261.261.07
Short Term Investments0.000.000.000.000.000.000.000.020.020.01
Total Cash & ST Investments1.791.601.581.581.641.191.191.261.261.07
Accounts Receivable4.624.544.594.764.614.484.284.084.194.10
Inventory0.000.000.000.000.000.000.00-0.02-2.710.11
Other Current Assets0.850.790.830.840.870.830.810.830.830.87
Total Current Assets7.276.937.007.187.126.506.285.655.386.04
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.780.790.830.971.011.030.560.610.620.650.700.280.270.330.320.26
Goodwill3.453.483.423.383.503.485.285.925.995.825.821.941.811.782.091.69
Intangible Assets0.010.010.020.040.050.080.230.320.420.480.660.090.080.100.120.11
Long-Term Investments0.210.140.140.350.330.230.410.310.360.330.320.140.080.090.070.05
Other Long-Term Assets0.080.150.220.290.310.290.210.230.150.28-250.330.120.140.100.120.08
Total Long-Term Assets4.934.895.065.325.565.476.937.557.717.737.772.692.532.522.802.30
Total Assets12.0512.0611.2311.2711.8513.1214.6718.9618.6113.7314.016.125.675.665.795.24
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.870.790.770.790.780.800.830.830.960.99
Goodwill3.493.443.433.483.453.453.463.423.443.43
Intangible Assets0.010.010.010.010.010.020.020.020.020.03
Long-Term Investments0.150.140.140.140.140.140.130.140.140.39
Other Long-Term Assets0.140.150.140.150.150.120.210.740.230.22
Total Long-Term Assets4.994.854.824.894.934.965.115.585.155.35
Total Assets12.2511.7811.8212.0612.0511.4611.3911.2311.4311.53
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.442.562.192.032.092.352.952.732.251.911.851.050.730.760.680.59
Short-Term Debt0.210.070.230.050.050.020.120.140.140.370.160.060.080.160.020.02
Other Current Liabilities2.392.422.192.281.121.621.541.471.371.391.170.520.520.320.321.24
Current Liabilities6.296.375.855.405.526.096.466.135.585.304.842.462.052.081.811.85
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.452.312.352.562.442.302.112.192.112.04
Short-Term Debt0.070.070.070.070.070.090.090.090.060.06
Other Current Liabilities1.040.942.392.422.482.442.462.332.282.22
Current Liabilities6.236.026.146.376.296.146.005.855.715.54
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.412.962.662.752.842.793.293.483.703.764.450.941.090.911.140.91
Capital Leases0.530.510.550.600.680.750.000.000.000.000.000.000.000.160.000.00
Def. Tax Liability0.020.030.020.010.010.000.000.050.020.010.230.000.000.000.000.00
Total Liabilities9.559.698.858.669.029.7110.7714.6814.4010.1710.383.853.593.443.393.10
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.982.952.942.962.952.612.632.662.732.76
Capital Leases0.520.000.490.510.530.510.520.550.590.60
Def. Tax Liability0.040.040.030.030.020.020.020.020.010.01
Total Liabilities9.559.329.429.699.559.068.962.228.978.79
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-1.11-1.28-1.10-0.70-0.500.170.600.950.960.620.520.680.470.610.830.65
Comprehensive Income-0.91-0.88-0.93-0.98-0.90-0.92-0.86-0.70-0.70-0.86-0.64-0.36-0.26-0.18-0.19-0.15
Total Common Equity2.302.182.212.482.713.293.694.094.003.373.412.192.022.172.342.09
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-1.06-1.15-1.18-1.28-1.11-1.16-1.11-1.10-0.87-0.66
Comprehensive Income-0.87-0.94-0.96-0.88-0.91-0.91-0.89-0.93-0.90-0.92
Total Common Equity2.492.292.202.182.302.202.252.212.452.59
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.153.032.752.802.892.813.403.633.844.134.611.001.171.071.160.93
Book Value2.502.372.382.612.833.413.904.284.213.553.632.272.072.222.402.14
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.210.180.200.190.200.200.180.170.170.14
Book Value2.492.292.202.182.302.202.252.212.452.59
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.290.640.460.100.330.20-0.32-0.180.200.420.16-0.070.230.24-0.060.280.25
Depreciation & Amortization0.180.180.180.180.170.180.240.260.270.280.400.600.100.09102.970.110.08
Stock-Based Compensation0.050.060.060.050.040.040.050.060.070.080.070.090.030.030.030.020.03
Change Working Capital0.20-0.14-0.150.050.130.07-0.080.140.00-0.020.220.130.030.050.06-0.24-0.20
Change In Accounts Receivable-0.700.33-0.50-0.40236.61533.01-0.14-0.32-0.38-0.430.340.37-0.010.09-0.02-89.05-0.23
Change In Accounts Payable0.36-0.330.390.17-0.10-0.25-0.190.250.470.290.020.140.09-0.050.080.080.06
Change In Inventories0.460.000.000.150.00-533.010.120.19-0.10-0.12-0.11-0.25-0.060.020.0388.92-0.04
Other Non-cash Items0.290.050.130.460.010.260.420.600.20-0.010.060.07-0.05-0.01-102.55-0.07-0.03
Cash from Operations0.810.000.000.700.710.700.330.780.770.700.810.760.360.410.430.130.16
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.070.140.160.160.180.180.150.020.110.04
Depreciation & Amortization0.050.050.040.040.040.040.050.040.040.04
Stock-Based Compensation0.020.020.020.010.020.020.010.020.020.01
Change Working Capital-0.14-0.040.02-0.07-0.05-0.100.10-0.06-0.080.24
Change In Accounts Receivable-0.100.24-0.110.050.160.01-0.13-0.20-0.18-0.19
Change In Accounts Payable0.03-0.170.09-0.04-0.210.100.140.21-0.060.07
Change In Inventories0.000.000.000.000.000.000.000.000.000.39
Other Non-cash Items0.070.040.050.05-0.040.16-0.020.080.050.09
Cash from Operations0.000.000.000.000.000.000.000.000.000.29
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.12-0.14-0.12-0.11-0.14-0.14-0.11-0.10-0.11-0.09-0.19-0.07-0.06-0.05-0.06-0.08-0.07
Acquisitions-0.06-0.28-0.07-0.04-0.01-0.05-0.08-0.070.04-0.13-0.04-3.31-0.08-0.04-0.01-0.39-0.52
Investments-0.060.000.000.000.000.140.110.00-0.020.090.0034.562.73-0.050.00-0.02-0.02
Sales of Investment0.040.000.000.010.010.020.010.010.010.000.010.030.000.050.000.070.07
Other Investing Activities-0.050.000.000.00-0.03-0.392.110.020.03-0.080.05-34.56-2.73-0.050.000.00-0.07
Cash from Investing-0.220.000.00-0.14-0.18-0.422.04-0.15-0.06-0.20-0.16-3.35-0.14-0.14-0.07-0.42-0.61
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00-0.06-0.02-0.01-0.04-0.02-0.02-0.02-0.06-0.02
Acquisitions0.00-0.21-0.03-0.050.00-0.01-0.02-0.02-0.03-0.01
Investments0.000.000.000.000.000.000.000.000.00-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.04
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.02
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.03
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.460.000.00-0.05-3.66-3.64-5.83-7.98-8.87-7.25-5.20-5.21-2.00-2.16-1.55-2.64-1.23
Debt Issued2.823.030.280.003.573.725.247.768.666.974.728.821.832.261.462.872.17
Issuance of Common Stock0.040.000.000.030.030.030.030.030.040.030.030.030.010.010.010.020.00
Repurchase of Common Stock-0.40-0.39-0.48-0.38-0.47-0.87-0.19-0.10-0.18-0.03-0.03-0.02-0.03-0.39-0.16-0.17-0.02
Dividends Paid-0.110.000.00-0.10-0.06-3.64-4.45-7.70-8.53-6.96-4.72-8.19-1.82-2.29-1.46-2.81-2.00
Other Financing Activities2.070.000.000.013.587.258.8215.3216.9313.829.2816.123.614.572.925.744.01
Cash from Financing-0.220.000.00-0.47-0.59-0.87-1.63-0.43-0.62-0.39-0.642.72-0.23-0.25-0.240.140.77
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.01
Debt Issued0.003.050.030.01-0.020.010.31-0.02-0.03-0.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.01
Repurchase of Common Stock-0.33-0.250.00-0.08-0.06-0.32-0.05-0.02-0.09-0.23
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.02
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.27
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.390.000.320.08-0.06-0.590.740.190.080.110.010.11-0.030.010.14-0.160.32
Closing Cash Balance1.641.591.581.261.171.231.821.080.890.800.690.680.570.600.590.460.61
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.34-0.210.190.020.00-0.060.46-0.01-0.070.00
Closing Cash Balance1.251.591.791.601.581.581.641.191.191.26
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.700.680.710.590.580.570.220.680.660.610.620.700.300.360.370.050.09
Real Free Cash Flow0.650.620.650.540.540.520.160.610.590.530.550.610.260.320.340.030.06
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.040.130.260.180.110.270.270.070.090.26
Real Free Cash Flow0.030.120.250.160.090.260.260.060.070.26
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