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AECOM ACM Reportable Legal Entities — Interest Expense

Discontinued — last reported Q1 '17

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TPXReportable Legal Entities — Interest Expense

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:InterestExpense.

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

Questions, answered.

What does reportable legal entities — interest expense mean?
The total interest costs incurred on debt obligations.
How do you interpret reportable legal entities — interest expense?
An increase suggests higher debt levels or rising interest rates, which may pressure net margins.
How does reportable legal entities — interest expense compare across companies?
Comparable to interest expense lines in the income statements of peer engineering companies.