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Quarterly Financial Information-Unaudited | 12 Months Ended
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Sep. 30, 2016
Quarterly Financial Information-Unaudited |
Quarterly Financial Information-Unaudited | 21. Quarterly Financial Information—Unaudited In the opinion of management, the following unaudited quarterly data reflects all adjustments necessary for a fair statement of the results of operations. All such adjustments are of a normal recurring nature.
Fiscal Year 2016: |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |
|  | (in millions, except per share data) |
Revenue |  | $ | 4,297.7 |  | $ | 4,381.2 |  | $ | 4,408.8 |  | $ | 4,323.1 |
Cost of revenue |  |  | 4,156.8 |  |  | 4,197.8 |  |  | 4,237.5 |  |  | 4,175.9 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gross profit |  |  | 140.9 |  |  | 183.4 |  |  | 171.3 |  |  | 147.2 |
Equity in earnings of joint ventures |  |  | 25.2 |  |  | 39.1 |  |  | 18.5 |  |  | 21.2 |
General and administrative expenses |  |  | (28.7 | ) |  | (29.5 | ) |  | (28.7 | ) |  | (28.2 | )
Acquisition and integration expenses |  |  | (41.0 | ) |  | (50.7 | ) |  | (50.7 | ) |  | (71.2 | )
Loss on disposal activities |  |  | (41.0 | ) |  | (1.6 | ) |  | — |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income from operations |  |  | 55.4 |  |  | 140.7 |  |  | 110.4 |  |  | 69.0 |
Other income (expenses) |  |  | 3.0 |  |  | 0.8 |  |  | 1.5 |  |  | 2.9 |
Interest expense |  |  | (59.5 | ) |  | (62.7 | ) |  | (62.6 | ) |  | (73.3 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Loss) / income before income tax expense |  |  | (1.1 | ) |  | 78.8 |  |  | 49.3 |  |  | (1.4 | )
Income tax (benefit) expense |  |  | (0.7 | ) |  | 12.2 |  |  | (35.1 | ) |  | (14.3 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) / income |  |  | (0.4 | ) |  | 66.6 |  |  | 84.4 |  |  | 12.9 |
Noncontrolling interest in income of consolidated subsidiaries, net of tax |  |  | (20.0 | ) |  | (24.7 | ) |  | (17.0 | ) |  | (5.7 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) / income attributable to AECOM |  | $ | (20.4 | ) | $ | 41.9 |  | $ | 67.4 |  | $ | 7.2 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net (loss) / income attributable to AECOM per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.13 | ) | $ | 0.27 |  | $ | 0.44 |  | $ | 0.05 |
Diluted |  | $ | (0.13 | ) | $ | 0.27 |  | $ | 0.43 |  | $ | 0.05 |
Weighted average common shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 153.6 |  |  | 154.3 |  |  | 154.9 |  |  | 156.3 |
Diluted |  |  | 153.6 |  |  | 155.4 |  |  | 156.2 |  |  | 157.9 |
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 |

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