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AECOM ACM Reportable Legal Entities — Debt Issuance Proceeds

Discontinued — last reported Q2 '19

Similar metrics at other companies

LAMRReportable Legal Entities — Proceeds From Issuance Of Debt

$400M—

ARMKReportable Legal Entities — Proceeds From Issuance Of Long Term Debt

$27.35M-95.9%

RSReportable Legal Entities — Proceeds From Issuance Of Long Term Debt

$214M+337%

MOHReportable Legal Entities — Proceeds From Issuance Of Debt

$81.25M—

CLHReportable Legal Entities — Proceeds From Issuance Of Long Term Debt

$250.63M—

ACGLReportable Legal Entities — Proceeds From Other Debt

$90.99M—

Other financials

Income statement

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

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

Operating cash flow$3.8M-98.0%

CapEx$31.2M+152%

Free cash flow$41.9M-62.2%

Valuation

Market cap$8.84B-10.9%

Enterprise value$11.17B-4.1%

P/E17.5×+1.4×

P/S0.6×-0.1×

Profitability

Gross margin7.7%+0.6pp

Operating margin6.3%+0.3pp

Net margin3.2%-0.7pp

FCF margin3.9%-0.7pp

Returns & leverage

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:ProceedsFromIssuanceOfDebt.

The official record: AECOM’s 10-Q, filed May 8, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — debt issuance proceeds mean?: The cash received from taking on new debt obligations.
How do you interpret reportable legal entities — debt issuance proceeds?: High proceeds indicate active debt financing to support growth or refinance existing obligations.
How does reportable legal entities — debt issuance proceeds compare across companies?: Standard financing cash flow item for companies with active debt management strategies.