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Quarterly Financial Information-Unaudited (Tables)
 12 Months Ended
Sep. 30, 2014
Quarterly Financial Information-Unaudited  
Schedule of unaudited quarterly data

 

                                                                                                                                                                                    

Fiscal Year 2014:

 

First
Quarter

 

Second
Quarter

 

Third
Quarter

 

Fourth
Quarter

 

 

 

(in millions, except per share data)

 

Revenue

 

$
1,953.9

 

$
1,872.2

 

$
1,968.2

 

$
2,562.5

 

Cost of revenue

 

 
1,875.7

 

 
1,784.8

 

 
1,859.7

 

 
2,433.4

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 
78.2

 

 
87.4

 

 
108.5

 

 
129.1

 

Equity in earnings of joint ventures

 

 
36.1

 

 
7.4

 

 
6.0

 

 
8.4

 

General and administrative expenses

 

 
(23.9

)

 
(26.4

)

 
(15.1

)

 
(15.5

)

Acquisition and integration expenses

 

 

—

 

 

—

 

 
(7.8

)

 
(19.5

)

 

 

 

 

 

 

 

 

 

 

Income from operations

 

 
90.4

 

 
68.4

 

 
91.6

 

 
102.5

 

Other income (expenses)

 

 

—

 

 
(0.2

)

 
1.0

 

 
1.9

 

Interest expense

 

 
(10.4

)

 
(10.5

)

 
(9.8

)

 
(10.1

)

 

 

 

 

 

 

 

 

 

 

Income before income tax expense

 

 
80.0

 

 
57.7

 

 
82.8

 

 
94.3

 

Income tax expense

 

 
23.5

 

 
15.2

 

 
13.7

 

 
29.6

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 
56.5

 

 
42.5

 

 
69.1

 

 
64.7

 

Noncontrolling interest in income of consolidated subsidiaries, net of tax

 

 
(0.1

)

 
(2.3

)

 
0.1

 

 
(0.6

)

 

 

 

 

 

 

 

 

 

 

Net income attributable to AECOM

 

$
56.4

 

$
40.2

 

$
69.2

 

$
64.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income attributable to AECOM per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$
0.59

 

$
0.41

 

$
0.71

 

$
0.65

 

Diluted

 

$
0.58

 

$
0.41

 

$
0.70

 

$
0.64

 

Weighted average common shares outstanding:

 

 


 

 

 


 

 

 


 

 

 


 

 

Basic

 

 
96.3

 

 
97.0

 

 
97.5

 

 
98.1

 

Diluted

 

 
97.6

 

 
98.3

 

 
99.0

 

 
99.7

 

                                                                                                                                                                                    

Fiscal Year 2013:

 

First
Quarter

 

Second
Quarter

 

Third
Quarter

 

Fourth
Quarter

 

 

 

(in millions, except per share data)

 

Revenue

 

$
2,017.3

 

$
1,989.6

 

$
2,067.5

 

$
2,079.1

 

Cost of revenue

 

 
1,939.2

 

 
1,889.7

 

 
1,935.7

 

 
1,938.9

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 
78.1

 

 
99.9

 

 
131.8

 

 
140.2

 

Equity in earnings of joint ventures

 

 
5.9

 

 
7.9

 

 
4.1

 

 
6.4

 

General and administrative expenses

 

 
(22.1

)

 
(27.3

)

 
(24.0

)

 
(23.9

)

 

 

 

 

 

 

 

 

 

 

Income from operations

 

 
61.9

 

 
80.5

 

 
111.9

 

 
122.7

 

Other income

 

 
0.7

 

 
0.1

 

 
1.2

 

 
1.5

 

Interest expense

 

 
(10.9

)

 
(11.9

)

 
(11.7

)

 
(10.2

)

 

 

 

 

 

 

 

 

 

 

Income before income tax expense

 

 
51.7

 

 
68.7

 

 
101.4

 

 
114.0

 

Income tax expense

 

 
12.7

 

 
14.0

 

 
30.1

 

 
35.8

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 
39.0

 

 
54.7

 

 
71.3

 

 
78.2

 

Noncontrolling interest in income of consolidated subsidiaries, net of tax

 

 
(0.9

)

 
(0.9

)

 
(0.5

)

 
(1.7

)

 

 

 

 

 

 

 

 

 

 

Net income attributable to AECOM

 

$
38.1

 

$
53.8

 

$
70.8

 

$
76.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income attributable to AECOM per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$
0.36

 

$
0.54

 

$
0.71

 

$
0.78

 

Diluted

 

$
0.36

 

$
0.53

 

$
0.70

 

$
0.77

 

Weighted average common shares outstanding:

 

 


 

 

 


 

 

 


 

 

 


 

 

Basic

 

 
104.8

 

 
100.4

 

 
99.3

 

 
98.0

 

Diluted

 

 
105.5

 

 
101.8

 

 
100.8

 

 
99.7