On the chart you can see the default numbers in dynamics for AECOM (ACM). Companys revenue shows the average of 9441.563 M which is 0.173 % gowth. The average gross profit for the whole period is 691.706 M which is 0.138 %. The average gross profit ratio is 0.148 %. The net income growth for the company last year performance is -0.867 % which equals 0.425 % % on average for the whole company history.,
Diving into the fiscal trajectory of AECOM, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.003. In the realm of current assets, ACM clocks in at 5648.938 in the reporting currency. A significant portion of these assets, precisely 1260.206, is held in cash and short-term investments. This segment shows a change of 0.075% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 139.236, if any, in the reporting currency. This indicates a difference of -60.777% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2217.255 in the reporting currency. This figure signifies a year_over_year change of -0.017%. Shareholder value, as depicted by the total shareholder equity, is valued at 2212.332 in the reporting currency. The year over year change in this aspect is -0.107%. Account payables and short-term debt are 2190.76 and 89.45, respectively. The total debt is 2751.67, with a net debt of 1491.47. Other current liabilities amount to 3521.91, adding to the total liabilities of 9021.07. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of AECOM has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.024. The company recently extended its share capital by issuing 32.9, marking a difference of -1.944 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -138177000.000 in the reporting currency. This is a shift of -0.211 from the previous year. In the same period, the company recorded 175.72, 60.12, and -3552.64, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -96.19 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3522.28, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
AECOM's revenue saw a change of 0.094% compared with the previous period. The gross profit of ACM is reported to be 945.47. The company's operating expenses are 153.57, showing a change of 4.254% from the last year. The expenses for depreciation and amortization are 175.72, which is a 0.948% change from the last accounting period. Operating expenses are reported to be 153.57, which shows a 4.254% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.499% year-over-year growth. The operating income is 324.13, which shows a -0.499% change when compared to the previous year. The change in the net income is -0.867%. The net income for the last year was 55.33.
