AECOM Financial Statements (ACM) |
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AECOMsmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 30.09.2020 | 19.11.2020 | 17.11.2021 | 17.11.2022 | 15.11.2023 | 07.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 13 240 | 13 240 | 13 341 | 13 148 | 14 378 | 15 586 | |||
Operating Income, bln rub | 521.0 | 381.5 | 629.6 | 646.8 | 324.1 | 623.1 | ||||
EBITDA, bln rub | ? | 256.7 | 580.9 | 696.0 | 768.5 | 561.1 | 897.2 | |||
Net profit, bln rub | ? | -186.4 | 186.9 | 319.8 | 414.6 | 55.3 | 215.4 | |||
OCF, bln rub | ? | 329.6 | 329.6 | 704.7 | 713.6 | 696.0 | 522.6 | |||
CAPEX, bln rub | ? | 114.6 | 114.6 | 136.3 | 137.0 | 105.6 | 99.0 | |||
FCF, bln rub | ? | 215.0 | 215.0 | 568.4 | 576.6 | 590.4 | 423.5 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 63.3 | 96.2 | 80.4 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 15.3% | 173.8% | 37.3% | ||||
OPEX, bln rub | 188.5 | 188.5 | 155.1 | 147.3 | 153.6 | 157.1 | ||||
Cost of production, bln rub | 12 530 | 12 530 | 12 542 | 12 300 | 13 433 | 14 585 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 159.9 | 159.9 | 238.4 | 110.3 | 159.3 | 171.6 | ||||
Assets, bln rub | 12 999 | 13 120 | 11 851 | 11 268 | 11 233 | 11 457 | ||||
Net Assets, bln rub | ? | 3 293 | 3 293 | 2 712 | 2 477 | 2 212 | 2 199 | |||
Debt, bln rub | 2 062 | 2 807 | 2 891 | 2 801 | 2 752 | 2 701 | ||||
Cash, bln rub | 1 708 | 1 708 | 1 229 | 1 172 | 1 260 | 1 186 | ||||
Net debt, bln rub | 353.7 | 1 099 | 1 661 | 1 628 | 1 491 | 1 516 | ||||
Ordinary share price, rub | 41.8 | 41.8 | 63.2 | 68.4 | 83.0 | 77.8 | ||||
Number of ordinary shares, mln | 159.0 | 159.0 | 147.3 | 140.8 | 138.6 | 136.0 | ||||
Market cap, bln rub | 6 653 | 6 653 | 9 301 | 9 624 | 11 511 | 10 584 | ||||
EV, bln rub | ? | 7 006 | 7 752 | 10 962 | 11 253 | 13 002 | 12 100 | |||
Book value, bln rub | -269 | -269 | -845 | -940 | -1 224 | -1 264 | ||||
EPS, rub | ? | -1.17 | 1.18 | 2.17 | 2.95 | 0.40 | 1.58 | |||
FCF/share, rub | 1.35 | 1.35 | 3.86 | 4.10 | 4.26 | 3.11 | ||||
BV/share, rub | -1.69 | -1.69 | -5.74 | -6.68 | -8.83 | -9.30 | ||||
EBITDA margin, % | ? | 1.94% | 4.39% | 5.22% | 5.84% | 3.90% | 5.76% | |||
Net margin, % | ? | -1.41% | 1.41% | 2.40% | 3.15% | 0.38% | 1.38% | |||
FCF yield, % | ? | 3.23% | 3.23% | 6.11% | 5.99% | 5.13% | 4.00% | |||
ROE, % | ? | -5.66% | 5.67% | 11.8% | 16.7% | 2.50% | 9.79% | |||
ROA, % | ? | -1.43% | 1.42% | 2.70% | 3.68% | 0.49% | 1.88% | |||
P/E | ? | -35.7 | 35.6 | 29.1 | 23.2 | 208.0 | 49.1 | |||
P/FCF | 30.9 | 30.9 | 16.4 | 16.7 | 19.5 | 25.0 | ||||
P/S | ? | 0.50 | 0.50 | 0.70 | 0.73 | 0.80 | 0.68 | |||
P/BV | ? | -24.8 | -24.8 | -11.0 | -10.2 | -9.40 | -8.37 | |||
EV/EBITDA | ? | 27.3 | 13.3 | 15.8 | 14.6 | 23.2 | 13.5 | |||
Debt/EBITDA | 1.38 | 1.89 | 2.39 | 2.12 | 2.66 | 1.69 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 0.87% | 0.87% | 1.02% | 1.04% | 0.73% | 0.64% | ||||
AECOM shareholders |