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Quarterly Financial Information-Unaudited | 12 Months Ended
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Sep. 30, 2020
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. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | First |  | Second |  | Third |  | Fourth
Fiscal Year 2020: | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ | ​ | (in millions, except per share data)
Revenue | ​ | $ | 3,235.6 | ​ | $ | 3,245.7 | ​ | $ | 3,189.7 | ​ | $ | 3,569.0
Cost of revenue | ​ |  | 3,069.8 | ​ |  | 3,076.9 | ​ |  | 3,004.6 | ​ |  | 3,379.1
Gross profit | ​ |  | 165.8 | ​ |  | 168.8 | ​ |  | 185.1 | ​ |  | 189.9
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity in earnings of joint ventures | ​ |  | 9.9 | ​ |  | 13.5 | ​ |  | 8.6 | ​ |  | 16.8
General and administrative expenses | ​ |  | (43.6) | ​ |  | (41.0) | ​ |  | (54.5) | ​ |  | (49.5)
Restructuring costs | ​ | ​ | (44.9) | ​ | ​ | (31.2) | ​ | ​ | (20.3) | ​ | ​ | (91.9)
Income from operations | ​ |  | 87.2 | ​ |  | 110.1 | ​ |  | 118.9 | ​ |  | 65.3
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income | ​ |  | 4.0 | ​ |  | 2.4 | ​ |  | 3.1 | ​ |  | 1.6
Interest expense | ​ |  | (40.4) | ​ |  | (37.1) | ​ |  | (35.0) | ​ |  | (47.5)
Income from continuing operations before taxes | ​ |  | 50.8 | ​ |  | 75.4 | ​ |  | 87.0 | ​ |  | 19.4
Income tax expense (benefit) for continuing operations | ​ |  | 15.9 | ​ |  | 21.7 | ​ |  | (7.2) | ​ |  | 15.3
Net income from continuing operations | ​ | ​ | 34.9 | ​ | ​ | 53.7 | ​ | ​ | 94.2 | ​ | ​ | 4.1
Net income (loss) from discontinued operations | ​ | ​ | 18.2 | ​ | ​ | (130.7) | ​ | ​ | (0.1) | ​ | ​ | (228.0)
Net income (loss) | ​ |  | 53.1 | ​ |  | (77.0) | ​ |  | 94.1 | ​ |  | (223.9)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income attributable to noncontrolling interests from continuing operations | ​ | ​ | (4.0) | ​ | ​ | (5.2) | ​ | ​ | (3.1) | ​ | ​ | (4.2)
Net income attributable to noncontrolling interests from discontinued operations | ​ |  | (8.5) | ​ |  | (3.9) | ​ |  | (1.6) | ​ |  | (2.2)
Net income attributable to noncontrolling interests | ​ | ​ | (12.5) | ​ | ​ | (9.1) | ​ | ​ | (4.7) | ​ | ​ | (6.4)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) attributable to AECOM from continuing operations | ​ | ​ | 30.9 | ​ | ​ | 48.5 | ​ | ​ | 91.1 | ​ | ​ | (0.1)
Net income (loss) attributable to AECOM from discontinued operations | ​ | ​ | 9.7 | ​ | ​ | (134.6) | ​ | ​ | (1.7) | ​ | ​ | (230.2)
Net income (loss) attributable to AECOM | ​ | $ | 40.6 | ​ | $ | (86.1) | ​ | $ | 89.4 | ​ | $ | (230.3)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income attributable to AECOM per share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic continuing operations per share | ​ | $ | 0.20 | ​ | $ | 0.31 | ​ | $ | 0.57 | ​ | $ | —
Basic discontinued operations per share | ​ | $ | 0.06 | ​ | $ | (0.85) | ​ | $ | (0.01) | ​ | $ | (1.44)
Basic earnings per share | ​ | $ | 0.26 | ​ | $ | (0.54) | ​ | $ | 0.56 | ​ | $ | (1.44)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted continuing operations per share | ​ | $ | 0.19 | ​ | $ | 0.30 | ​ | $ | 0.56 | ​ | $ | —
Diluted discontinued operations per share | ​ | $ | 0.06 | ​ | $ | (0.84) | ​ | $ | (0.01) | ​ | $ | (1.44)
Diluted earnings per share | ​ | $ | 0.25 | ​ | $ | (0.54) | ​ | $ | 0.55 | ​ | $ | (1.44)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average shares outstanding: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic | ​ |  | 157.3 | ​ |  | 158.6 | ​ |  | 160.1 | ​ |  | 160.0
Diluted | ​ |  | 160.6 | ​ |  | 160.7 | ​ |  | 161.8 | ​ |  | 160.0
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | First |  | Second |  | Third |  | Fourth
Fiscal Year 2019: | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ | ​ | (in millions, except per share data)
Revenue | ​ | $ | 3,356.3 | ​ | $ | 3,412.6 | ​ | $ | 3,360.2 | ​ | $ | 3,513.4
Cost of revenue | ​ |  | 3,232.9 | ​ |  | 3,267.8 | ​ |  | 3,206.4 | ​ |  | 3,323.7
Gross profit | ​ |  | 123.4 | ​ |  | 144.8 | ​ |  | 153.8 | ​ |  | 189.7
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity in earnings of joint ventures | ​ |  | 6.6 | ​ |  | 16.6 | ​ |  | 9.2 | ​ |  | 16.9
General and administrative expenses | ​ |  | (35.9) | ​ |  | (37.4) | ​ |  | (37.5) | ​ |  | (37.4)
Restructuring costs | ​ | ​ | (63.3) | ​ | ​ | (15.9) | ​ | ​ | — | ​ | ​ | (16.2)
Impairment of long-lived assets | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (24.9)
Gain on disposal activities | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3.6
Income from operations | ​ |  | 30.8 | ​ |  | 108.1 | ​ |  | 125.5 | ​ |  | 131.7
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income | ​ |  | 3.0 | ​ |  | 3.8 | ​ |  | 4.3 | ​ |  | 3.5
Interest expense | ​ |  | (39.4) | ​ |  | (41.4) | ​ |  | (40.5) | ​ |  | (40.2)
(Loss) income from continuing operations before taxes | ​ |  | (5.6) | ​ |  | 70.5 | ​ |  | 89.3 | ​ |  | 95.0
Income tax (benefit) expense for continuing operations | ​ |  | (42.5) | ​ |  | 12.2 | ​ |  | 27.2 | ​ |  | 16.6
Net income from continuing operations | ​ |  | 36.9 | ​ |  | 58.3 | ​ |  | 62.1 | ​ |  | 78.4
Net income (loss) from discontinued operations | ​ |  | 28.2 | ​ |  | 35.2 | ​ |  | 43.3 | ​ |  | (526.4)
Net income (loss) | ​ | ​ | 65.1 | ​ | ​ | 93.5 | ​ | ​ | 105.4 | ​ | ​ | (448.0)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income attributable to noncontrolling interests from continuing operations | ​ |  | (4.9) | ​ |  | (6.9) | ​ |  | (6.1) | ​ |  | (6.8)
Net income attributable to noncontrolling interests from discontinued operations | ​ |  | (8.6) | ​ |  | (8.8) | ​ |  | (15.6) | ​ |  | (19.4)
Net income attributable to noncontrolling interests | ​ |  | (13.5) | ​ |  | (15.7) | ​ |  | (21.7) | ​ |  | (26.2)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) attributable to AECOM from continuing operations | ​ |  | 32.0 | ​ |  | 51.4 | ​ |  | 56.0 | ​ |  | 71.6
Net income (loss) attributable to AECOM from discontinued operations | ​ |  | 19.6 | ​ |  | 26.4 | ​ |  | 27.7 | ​ |  | (545.8)
Net income (loss) attributable to AECOM | ​ | $ | 51.6 | ​ | $ | 77.8 | ​ | $ | 83.7 | ​ | $ | (474.2)
Net income (loss) attributable to AECOM per share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic continuing operations per share | ​ | $ | 0.20 | ​ | $ | 0.33 | ​ | $ | 0.36 | ​ | $ | 0.45
Basic discontinued operations per share | ​ | $ | 0.13 | ​ | $ | 0.17 | ​ | $ | 0.17 | ​ | $ | (3.46)
Basic earnings per share | ​ | $ | 0.33 | ​ | $ | 0.50 | ​ | $ | 0.53 | ​ | $ | (3.01)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted continuing operations per share | ​ | $ | 0.20 | ​ | $ | 0.32 | ​ | $ | 0.35 | ​ | $ | 0.44
Diluted discontinued operations per share | ​ | $ | 0.12 | ​ | $ | 0.17 | ​ | $ | 0.17 | ​ | $ | (3.39)
Diluted earnings per share | ​ | $ | 0.32 | ​ | $ | 0.49 | ​ | $ | 0.52 | ​ | $ | (2.95)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average shares outstanding: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic | ​ | ​ | 156.4 | ​ | ​ | 156.6 | ​ | ​ | 157.4 | ​ | ​ | 157.7
Diluted | ​ | ​ | 159.6 | ​ | ​ | 158.4 | ​ | ​ | 159.8 | ​ | ​ | 160.9
​

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
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