AECOM ACM Construction Services — Goodwill Translation Adjustments

Discontinued — last reported Q1 '17

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Other financials

Income statement

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Revenue$3.8B+0.8%

Gross profit$296.5M+2.0%

Operating income$247.8M-3.8%

Net income$179.9M+25.4%

EPS (diluted)$1.39+28.7%

Balance sheet

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Cash & equivalents$1.0B-35.4%

Total debt$3.4B+6.2%

Total equity$2.3B-0.6%

Total assets$12.0B+1.9%

Cash flow

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Operating cash flow$3.8M-98.0%

CapEx$31.2M+152%

Free cash flow$41.9M-62.2%

Valuation

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Market cap$8.84B-10.9%

Enterprise value$11.17B-4.1%

P/E17.5×+1.4×

P/S0.6×-0.1×

Profitability

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Gross margin7.7%+0.6pp

Operating margin6.3%+0.3pp

Net margin3.2%-0.7pp

FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity22.2%-5.3pp

Debt / equity1.5×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by AECOM in its filing.

Tagged under the XBRL concept us-gaap:GoodwillTranslationAdjustments.

The official record: AECOM’s 10-Q, filed February 8, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does construction services — goodwill translation adjustments mean?: This represents changes in the value of goodwill for the construction services segment caused by fluctuations in foreign currency exchange rates. Since goodwill is often recorded in the functional currency of the acquired entity, it must be translated into the reporting currency at each balance sheet date. These adjustments do not reflect operational performance.