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Quarterly Financial Information - Unaudited (Tables)
12 Months Ended
Sep. 30, 2021
Quarterly Financial Information-Unaudited  
Schedule of unaudited quarterly data

    

First

    

Second

    

Third

    

Fourth

Fiscal Year 2021:

Quarter

Quarter

Quarter

Quarter

(in millions, except per share data)

Revenue

$

3,313.2

$

3,265.5

$

3,408.4

$

3,353.8

Cost of revenue

3,128.8

3,070.3

3,206.8

3,136.6

Gross profit

184.4

195.2

201.6

217.2

Equity in earnings of joint ventures

8.2

7.2

8.2

11.4

General and administrative expenses

(38.4)

(36.0)

(36.3)

(44.3)

Restructuring costs

(13.0)

(8.8)

(13.0)

(14.0)

Income from operations

141.2

157.6

160.5

170.3

Other income

3.9

3.5

4.5

5.7

Interest expense

(30.7)

(32.8)

(149.0)

(25.9)

Income from continuing operations before taxes

114.4

128.3

16.0

150.1

Income tax expense (benefit) for continuing operations

25.6

35.1

(17.8)

46.1

Net income from continuing operations

88.8

93.2

33.8

104.0

Net loss from discontinued operations

(55.8)

(47.9)

(15.4)

2.3

Net income

33.0

45.3

18.4

106.3

Net income attributable to noncontrolling interests from continuing operations

(5.4)

(4.9)

(5.9)

(8.9)

Net income attributable to noncontrolling interests from discontinued operations

(1.5)

(1.0)

(1.0)

(1.2)

Net income attributable to noncontrolling interests

(6.9)

(5.9)

(6.9)

(10.1)

Net income attributable to AECOM from continuing operations

83.4

88.3

27.9

95.1

Net loss attributable to AECOM from discontinued operations

(57.3)

(48.9)

(16.4)

1.1

Net income attributable to AECOM

$

26.1

$

39.4

$

11.5

$

96.2

Net income (loss) attributable to AECOM per share:

Basic continuing operations per share

$

0.55

$

0.60

$

0.19

$

0.66

Basic discontinued operations per share

$

(0.38)

$

(0.33)

$

(0.11)

$

0.01

Basic earnings per share

$

0.17

$

0.27

$

0.08

$

0.67

Diluted continuing operations per share

$

0.54

$

0.59

$

0.19

$

0.65

Diluted discontinued operations per share

$

(0.37)

$

(0.33)

$

(0.11)

$

0.01

Diluted earnings per share

$

0.17

$

0.26

$

0.08

$

0.66

Weighted average shares outstanding:

Basic

151.4

147.8

146.1

143.8

Diluted

153.7

149.5

148.9

146.6

    

First

    

Second

    

Third

    

Fourth

Fiscal Year 2020:

Quarter

Quarter

Quarter

Quarter

(in millions, except per share data)

Revenue

$

3,235.6

$

3,245.7

$

3,189.7

$

3,569.0

Cost of revenue

 

3,069.8

 

3,076.9

 

3,004.6

 

3,379.1

Gross profit

 

165.8

 

168.8

 

185.1

 

189.9

Equity in earnings of joint ventures

 

9.9

 

13.5

 

8.6

 

16.8

General and administrative expenses

 

(43.6)

 

(41.0)

 

(54.5)

 

(49.5)

Restructuring costs

(44.9)

(31.2)

(20.3)

(91.9)

Income from operations

 

87.2

 

110.1

 

118.9

 

65.3

 

 

 

Other income

 

4.0

2.4

3.1

1.6

Interest expense

 

(40.4)

 

(37.1)

 

(35.0)

 

(47.5)

Income from continuing operations before taxes

 

50.8

 

75.4

 

87.0

 

19.4

Income tax expense (benefit) for continuing operations

 

15.9

 

21.7

 

(7.2)

 

15.3

Net income from continuing operations

 

34.9

53.7

94.2

4.1

Net income (loss) from discontinued operations

 

18.2

(130.7)

(0.1)

(228.0)

Net income (loss)

53.1

 

(77.0)

 

94.1

 

(223.9)

Net income attributable to noncontrolling interests from continuing operations

 

(4.0)

(5.2)

(3.1)

(4.2)

Net income attributable to noncontrolling interests from discontinued operations

 

(8.5)

 

(3.9)

 

(1.6)

 

(2.2)

Net income attributable to noncontrolling interests

 

(12.5)

(9.1)

(4.7)

(6.4)

Net income (loss) attributable to AECOM from continuing operations

 

30.9

48.5

91.1

(0.1)

Net income (loss) attributable to AECOM from discontinued operations

 

9.7

(134.6)

(1.7)

(230.2)

Net income (loss) attributable to AECOM

$

40.6

$

(86.1)

$

89.4

$

(230.3)

Net income attributable to AECOM per share:

Basic continuing operations per share

$

0.20

$

0.31

$

0.57

$

Basic discontinued operations per share

$

0.06

$

(0.85)

$

(0.01)

$

(1.44)

Basic earnings per share

$

0.26

$

(0.54)

$

0.56

$

(1.44)

Diluted continuing operations per share

$

0.19

$

0.30

$

0.56

$

Diluted discontinued operations per share

$

0.06

$

(0.84)

$

(0.01)

$

(1.44)

Diluted earnings per share

$

0.25

$

(0.54)

$

0.55

$

(1.44)

Weighted average shares outstanding:

Basic

157.3

 

158.6

 

160.1

 

160.0

Diluted

160.6

 

160.7

 

161.8

 

160.0