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Quarterly Financial Information-Unaudited

12 Months Ended

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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- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e765-108305

Reference 2: 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=51825399&loc=d3e1280-108306

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e725-108305

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 6
-Section G
-Subsection 1

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 302
-Paragraph a

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