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Quarterly Financial Information-Unaudited (Tables)

12 Months Ended

Sep. 30, 2015

Quarterly Financial Information-Unaudited

Schedule of unaudited quarterly data

Fiscal Year 2015:		First Quarter			Second Quarter			Third Quarter			Fourth Quarter
		(in millions, except per share data)
Revenue		$	4,210.5		$	4,506.2		$	4,549.5		$	4,723.7
Cost of revenue			4,075.7			4,403.0			4,422.9			4,553.1
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Gross profit			134.8			103.2			126.6			170.6
Equity in earnings of joint ventures			23.9			24.7			27.7			29.9
General and administrative expenses			(34.3	)		(29.8	)		(24.4	)		(25.5	)
Acquisition and integration expenses			(138.5	)		(91.6	)		(88.5	)		(79.8	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Income from operations			(14.1	)		6.5			41.4			95.2
Other income (expenses)			2.6			(1.0	)		10.1			7.4
Interest expense			(118.7	)		(60.7	)		(60.2	)		(60.0	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
(Loss) income before income tax expense			(130.2	)		(55.2	)		(8.7	)		42.6
Income tax (benefit) expense			(12.1	)		(75.8	)		(8.5	)		16.1
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net (loss) income			(118.1	)		20.6			(0.2	)		26.5
Noncontrolling interest in income of consolidated subsidiaries, net of tax			(20.9	)		(20.3	)		(17.0	)		(25.4	)
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net (loss) income attributable to AECOM		$	(139.0	)	$	0.3		$	(17.2	)	$	1.1
​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​	​	​	​
Net (loss) income attributable to AECOM per share:
Basic		$	(0.98	)	$	—		$	(0.11	)	$	0.01
Diluted		$	(0.98	)	$	—		$	(0.11	)	$	0.01
Weighted average common shares outstanding:
Basic			141.9			151.1			151.7			153.8
Diluted			141.9			152.8			151.7			155.2

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

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- Definition

Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 270



-SubTopic 10



-Section 50



-Paragraph 1



-Subparagraph (a)-(j)



-URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306

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