AECOM
Symbol: ACM
NYSE
92.27
USDTrhová cena dnes
-910.4892
Pomer P/E
10.5331
Pomer PEG
12.55B
MRK Cap
- 0.01%
Výnos DIV
AECOM (ACM) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4621.13 | 1260.2 | 1172.2 | 1229.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 49 | 17.2 | 9.4 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 15123.82 | 4069.5 | 3812.2 | 4065.9 | |||||||||||||||||||||
balance-sheet.row.inventory | -2646.25 | -17.2 | 838.4 | 878.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 6697.44 | 319.2 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 23813.34 | 5648.9 | 5822.8 | 6173.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3414.77 | 829.7 | 968 | 1006 | |||||||||||||||||||||
balance-sheet.row.goodwill | 13769.17 | 3418.9 | 3380.8 | 3502.5 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 76.97 | 17.8 | 35.6 | 54.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13846.14 | 3436.7 | 3416.4 | 3557.4 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 547.31 | 139.2 | 355 | 328.9 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1699.07 | 439.6 | 284.2 | 360.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1299.32 | 739.2 | 293 | 307.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20806.61 | 5584.5 | 5316.5 | 5560.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 887.2 | 0 | 128.7 | 117 | |||||||||||||||||||||
balance-sheet.row.total-assets | 45507.15 | 11233.4 | 11268 | 11851.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 8711.22 | 2190.8 | 2027.3 | 2090.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 329.3 | 89.5 | 48.6 | 53.8 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 192.89 | 48.2 | 46.3 | 50.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10193.94 | 2217.3 | 2752 | 2836.8 | |||||||||||||||||||||
Deferred Revenue Non Current | -140.81 | -337.2 | 0 | 395 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 12106.2 | 3521.9 | 2277 | 1116.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11192.74 | 2217.3 | 3129.8 | 3382.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | -5682.72 | 953.5 | 128.7 | 117.1 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2165.94 | 548.9 | 595.3 | 679.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 29213.67 | 9021.1 | 8662.7 | 9021.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 5.47 | 1.4 | 1.4 | 1.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -4246.86 | -1104 | -701.7 | -504.1 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3627.15 | -926.6 | -979.7 | -900.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16981.61 | 4241.5 | 4156.6 | 4115.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9113.06 | 2212.3 | 2476.7 | 2712.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45507.15 | 11233.4 | 11268 | 11851.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 715.55 | 171.4 | 128.7 | 117.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 9828.61 | 2383.7 | 2605.4 | 2829.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45507.15 | - | - | - | |||||||||||||||||||||
Total Investments | 547.31 | 139.2 | 355 | 328.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 10968.2 | 2751.7 | 2800.6 | 2890.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 6347.07 | 1491.5 | 1628.4 | 1661.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.38 | 100.1 | 334.7 | 203 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 131.26 | 175.7 | 170.9 | 176.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -82.92 | -135.9 | 22.8 | -48.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 36.34 | 45.9 | 38.5 | 44.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 195.75 | 49.9 | 134 | 73 | ||||||||||||||||||||
cash-flows.row.account-receivables | -446.79 | -402.5 | 236605 | 533006 | ||||||||||||||||||||
cash-flows.row.inventory | 539.59 | 145.4 | 0 | -533006 | ||||||||||||||||||||
cash-flows.row.account-payables | 77.71 | 169.5 | -102.9 | -250.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 25.24 | 137.5 | -236368.1 | 323.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 399.67 | 460.2 | 12.7 | 255.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 707.59 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -93.03 | -105.6 | -137 | -136.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -51.61 | -38.9 | -14.9 | -49.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -13.8 | -59.8 | -26.7 | 136.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.96 | 6 | 10.2 | 15.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -24.94 | 60.1 | -6.6 | -387.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -141.41 | -138.2 | -175 | -421.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3093.88 | -3552.6 | -3657.3 | -3641.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 30.08 | 32.9 | 26.7 | 25.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -376.23 | -379.3 | -473 | -867.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -74.45 | -96.2 | -63.3 | -3643 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 3062.63 | 3522.3 | 3578.6 | 7252.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -451.85 | -472.9 | -588.3 | -872.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.93 | 0.5 | -8.3 | 5.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 117.79 | 83.4 | -62.6 | -589.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3711.19 | 1260.2 | 1172.2 | 1229.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3593.4 | 1176.8 | 1234.8 | 1818.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 707.59 | 696 | 713.6 | 704.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -93.03 | -105.6 | -137 | -136.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 614.56 | 590.4 | 576.6 | 568.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15349.69 | 14378.5 | 13148.2 | 13340.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 14342.16 | 13433 | 12300.2 | 12542.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1007.53 | 945.5 | 848 | 798.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 164.23 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 6.44 | 8.4 | 14.2 | 17.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 164.23 | 153.6 | 147.3 | 155.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 14506.39 | 13586.6 | 12447.5 | 12697.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 52.09 | 40.3 | 8.2 | 6.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 73.8 | 159.3 | 110.3 | 238.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -527.97 | -459.4 | -96.1 | -220.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 6.44 | 8.4 | 14.2 | 17.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -527.97 | -459.4 | -96.1 | -220.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 73.8 | 159.3 | 110.3 | 238.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 262.93 | 237 | 121.7 | 66.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 648.35 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 354.57 | 324.1 | 646.8 | 629.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 230.46 | 213.4 | 550.7 | 408.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 61.23 | 56.1 | 136.1 | 89 | ||||||||||||||||||||||
income-statement-row.row.net-income | -13.78 | 55.3 | 414.6 | 319.8 |
Často kladené otázky
Čo je AECOM (ACM) celkové aktíva?
AECOM (ACM) celkové aktíva sú 11233398000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 7843753000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.066.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 4.519.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.001.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.023.
Aká je AECOM (ACM) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 55332000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2751674000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 153575000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 910934000.000.