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AECOM ACM Reportable Legal Entities — Payments Of Debt Issuance Costs

Discontinued — last reported Q3 '18

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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:PaymentsOfDebtIssuanceCosts.

The official record: AECOM’s 10-Q, filed August 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — payments of debt issuance costs mean?
The cash paid to cover the fees and expenses associated with issuing new debt.
How do you interpret reportable legal entities — payments of debt issuance costs?
An increase in these payments relative to total debt issued may indicate higher complexity or risk premiums required by lenders.
How does reportable legal entities — payments of debt issuance costs compare across companies?
Standard financing cash flow item for any company that frequently accesses debt markets.