SEC Filings

8-K
AECOM filed this Form 8-K on 02/05/2019
Entire Document
 

 

AECOM

Reportable Segments

(unaudited - in thousands)

 

 

 

Design &
Consulting
Services

 

Construction
Services

 

Management
Services

 

AECOM
Capital

 

Corporate

 

Total

 

Three Months Ended December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

2,029,679

 

$

2,014,502

 

$

989,381

 

$

3,933

 

$

 

$

5,037,495

 

Cost of revenue

 

1,914,040

 

2,011,286

 

941,556

 

 

 

4,866,882

 

Gross profit

 

115,639

 

3,216

 

47,825

 

3,933

 

 

170,613

 

Equity in earnings of joint ventures

 

3,900

 

7,823

 

3,266

 

(2,485

)

 

12,504

 

General and administrative expenses

 

 

 

 

(1,727

)

(34,180

)

(35,907

)

Restructuring costs

 

 

 

 

 

(63,295

)

(63,295

)

Income (loss) from operations

 

$

119,539

 

$

11,039

 

$

51,091

 

$

(279

)

$

(97,475

)

$

83,915

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit as a % of revenue

 

5.7

%

0.2

%

4.8

%

 

 

 

 

3.4

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contracted backlog

 

$

9,108,093

 

$

8,309,265

 

$

3,274,519

 

$

 

$

 

$

20,691,877

 

Awarded backlog

 

7,079,149

 

13,903,114

 

15,076,223

 

 

 

36,058,486

 

Unconsolidated JV backlog

 

 

1,862,962

 

858,457

 

 

 

2,721,419

 

Total backlog

 

$

16,187,242

 

$

24,075,341

 

$

19,209,199

 

$

 

$

 

$

59,471,782

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$

1,941,900

 

$

2,125,487

 

$

843,445

 

$

 

$

 

$

4,910,832

 

Cost of revenue

 

1,864,054

 

2,098,408

 

812,218

 

 

 

4,774,680

 

Gross profit

 

77,846

 

27,079

 

31,227

 

 

 

136,152

 

Equity in earnings of joint ventures

 

7,462

 

13,406

 

8,852

 

 

 

29,720

 

General and administrative expenses

 

 

 

 

(2,607

)

(32,063

)

(34,670

)

Income (loss) from operations

 

$

85,308

 

$

40,485

 

$

40,079

 

$

(2,607

)

$

(32,063

)

$

131,202

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit as a % of revenue

 

4.0

%

1.3

%

3.7

%

 

 

 

 

2.8

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contracted backlog

 

$

8,605,057

 

$

11,666,660

 

$

3,118,359

 

$

 

$

 

$

23,390,076

 

Awarded backlog

 

7,863,929

 

5,030,502

 

9,140,923

 

 

 

22,035,354

 

Unconsolidated JV backlog

 

 

2,451,868

 

912,987

 

 

 

3,364,855

 

Total backlog

 

$

16,468,986

 

$

19,149,030

 

$

13,172,269

 

$

 

$

 

$

48,790,285

 

 

6