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v3.19.1

Condensed Consolidating Financial Information - Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Mar. 31, 2019 | Mar. 31, 2018
Condensed Consolidating Statements of Operations |  |  |  |  |  |
Revenue | $ 5,040,022 |  | $ 4,790,910 |  | $ 10,077,517 | $ 9,701,742
Cost of revenue | 4,844,660 |  | 4,649,638 |  | 9,711,542 | 9,424,318
Gross profit | 195,362 |  | 141,272 |  | 365,975 | 277,424
Equity in earnings of joint ventures | 25,963 |  | 13,038 |  | 38,467 | 42,758
General and administrative expenses | (37,426) |  | (30,217) |  | (73,333) | (64,887)
Impairment on assets held for sale, including goodwill |  |  | (168,178) |  |  | (168,178)
Restructuring costs | (15,875) |  |  |  | (79,170) |
Income (loss) from operations | 168,024 |  | (44,085) |  | 251,939 | 87,117
Other income | 4,266 |  | 12,507 |  | 7,863 | 14,790
Interest expense | (57,828) |  | (100,577) |  | (113,854) | (156,742)
Income (loss) before income tax expense (benefit) | 114,462 |  | (132,155) |  | 145,948 | (54,835)
Income tax (benefit) expense | 20,943 |  | (24,400) |  | (12,657) | (71,493)
Net income (loss) | 93,519 | $ 65,086 | (107,755) | $ 124,413 | 158,605 | 16,658
Noncontrolling interests in income of consolidated subsidiaries, net of tax | (15,674) |  | (11,978) |  | (29,241) | (25,077)
Net income (loss) attributable to AECOM | 77,845 |  | (119,733) |  | 129,364 | (8,419)
Eliminations |  |  |  |  |  |
Condensed Consolidating Statements of Operations |  |  |  |  |  |
Revenue | (26,200) |  | (29,800) |  | (47,100) | (41,800)
Cost of revenue | (26,200) |  | (29,800) |  | (47,100) | (41,800)
Equity in earnings from subsidiaries | (312,800) |  | 138,400 |  | (413,900) | (250,900)
Income (loss) from operations | (312,800) |  | 138,400 |  | (413,900) | (250,900)
Other income | (14,400) |  | (6,800) |  | (27,700) | (12,800)
Interest expense | 14,400 |  | 6,800 |  | 27,700 | 12,800
Income (loss) before income tax expense (benefit) | (312,800) |  | 138,400 |  | (413,900) | (250,900)
Net income (loss) | (312,800) |  | 138,400 |  | (413,900) | (250,900)
Net income (loss) attributable to AECOM | (312,800) |  | 138,400 |  | (413,900) | (250,900)
Parent | Reportable Legal Entities |  |  |  |  |  |
Condensed Consolidating Statements of Operations |  |  |  |  |  |
Equity in earnings from subsidiaries | 162,300 |  | (18,200) |  | 315,800 | 187,900
General and administrative expenses | (35,700) |  | (27,300) |  | (69,900) | (59,400)
Restructuring costs | (15,900) |  |  |  | (79,200) |
Income (loss) from operations | 110,700 |  | (45,500) |  | 166,700 | 128,500
Other income | 1,100 |  | 10,200 |  | 2,300 | 10,400
Interest expense | (52,300) |  | (93,000) |  | (101,800) | (145,300)
Income (loss) before income tax expense (benefit) | 59,500 |  | (128,300) |  | 67,200 | (6,400)
Income tax (benefit) expense | (18,500) |  | (8,600) |  | (62,200) | 2,000
Net income (loss) | 78,000 |  | (119,700) |  | 129,400 | (8,400)
Net income (loss) attributable to AECOM | 78,000 |  | (119,700) |  | 129,400 | (8,400)
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |
Condensed Consolidating Statements of Operations |  |  |  |  |  |
Revenue | 2,724,100 |  | 2,690,700 |  | 5,427,700 | 5,412,000
Cost of revenue | 2,604,600 |  | 2,610,400 |  | 5,206,000 | 5,218,200
Gross profit | 119,500 |  | 80,300 |  | 221,700 | 193,800
Equity in earnings from subsidiaries | 150,500 |  | (120,200) |  | 98,100 | 63,000
Equity in earnings of joint ventures | (7,600) |  | 6,800 |  | 2,300 | 24,000
Income (loss) from operations | 262,400 |  | (33,100) |  | 322,100 | 280,800
Other income | 12,500 |  | 5,100 |  | 24,400 | 10,500
Interest expense | (5,600) |  | (4,300) |  | (10,600) | (8,900)
Income (loss) before income tax expense (benefit) | 269,300 |  | (32,300) |  | 335,900 | 282,400
Income tax (benefit) expense | 23,300 |  | (17,600) |  | 29,100 | 94,900
Net income (loss) | 246,000 |  | (14,700) |  | 306,800 | 187,500
Net income (loss) attributable to AECOM | 246,000 |  | (14,700) |  | 306,800 | 187,500
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |
Condensed Consolidating Statements of Operations |  |  |  |  |  |
Revenue | 2,342,100 |  | 2,130,000 |  | 4,696,900 | 4,331,500
Cost of revenue | 2,266,200 |  | 2,069,100 |  | 4,552,600 | 4,247,900
Gross profit | 75,900 |  | 60,900 |  | 144,300 | 83,600
Equity in earnings of joint ventures | 33,500 |  | 6,300 |  | 36,100 | 18,800
General and administrative expenses | (1,700) |  | (2,900) |  | (3,400) | (5,500)
Impairment on assets held for sale, including goodwill |  |  | (168,200) |  |  | (168,200)
Income (loss) from operations | 107,700 |  | (103,900) |  | 177,000 | (71,300)
Other income | 5,100 |  | 4,000 |  | 8,900 | 6,700
Interest expense | (14,400) |  | (10,000) |  | (29,200) | (15,300)
Income (loss) before income tax expense (benefit) | 98,400 |  | (109,900) |  | 156,700 | (79,900)
Income tax (benefit) expense | 16,100 |  | 1,800 |  | 20,400 | (168,400)
Net income (loss) | 82,300 |  | (111,700) |  | 136,300 | 88,500
Noncontrolling interests in income of consolidated subsidiaries, net of tax | (15,600) |  | (12,000) |  | (29,200) | (25,100)
Net income (loss) attributable to AECOM | $ 66,700 |  | $ (123,700) |  | $ 107,100 | $ 63,400

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