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Quarterly Financial Information-Unaudited | 12 Months Ended
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Sep. 30, 2021
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 2021: | ​ | Quarter | ​ | Quarter | ​ | Quarter | ​ | Quarter
​ | ​ | (in millions, except per share data)
Revenue | ​ | $ | 3,313.2 | ​ | $ | 3,265.5 | ​ | $ | 3,408.4 | ​ | $ | 3,353.8
Cost of revenue | ​ | ​ | 3,128.8 | ​ | ​ | 3,070.3 | ​ | ​ | 3,206.8 | ​ | ​ | 3,136.6
Gross profit | ​ | ​ | 184.4 | ​ | ​ | 195.2 | ​ | ​ | 201.6 | ​ | ​ | 217.2
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity in earnings of joint ventures | ​ | ​ | 8.2 | ​ | ​ | 7.2 | ​ | ​ | 8.2 | ​ | ​ | 11.4
General and administrative expenses | ​ | ​ | (38.4) | ​ | ​ | (36.0) | ​ | ​ | (36.3) | ​ | ​ | (44.3)
Restructuring costs | ​ | ​ | (13.0) | ​ | ​ | (8.8) | ​ | ​ | (13.0) | ​ | ​ | (14.0)
Income from operations | ​ | ​ | 141.2 | ​ | ​ | 157.6 | ​ | ​ | 160.5 | ​ | ​ | 170.3
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income | ​ | ​ | 3.9 | ​ | ​ | 3.5 | ​ | ​ | 4.5 | ​ | ​ | 5.7
Interest expense | ​ | ​ | (30.7) | ​ | ​ | (32.8) | ​ | ​ | (149.0) | ​ | ​ | (25.9)
Income from continuing operations before taxes | ​ | ​ | 114.4 | ​ | ​ | 128.3 | ​ | ​ | 16.0 | ​ | ​ | 150.1
Income tax expense (benefit) for continuing operations | ​ | ​ | 25.6 | ​ | ​ | 35.1 | ​ | ​ | (17.8) | ​ | ​ | 46.1
Net income from continuing operations | ​ | ​ | 88.8 | ​ | ​ | 93.2 | ​ | ​ | 33.8 | ​ | ​ | 104.0
Net loss from discontinued operations | ​ | ​ | (55.8) | ​ | ​ | (47.9) | ​ | ​ | (15.4) | ​ | ​ | 2.3
Net income | ​ | ​ | 33.0 | ​ | ​ | 45.3 | ​ | ​ | 18.4 | ​ | ​ | 106.3
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income attributable to noncontrolling interests from continuing operations | ​ | ​ | (5.4) | ​ | ​ | (4.9) | ​ | ​ | (5.9) | ​ | ​ | (8.9)
Net income attributable to noncontrolling interests from discontinued operations | ​ | ​ | (1.5) | ​ | ​ | (1.0) | ​ | ​ | (1.0) | ​ | ​ | (1.2)
Net income attributable to noncontrolling interests | ​ | ​ | (6.9) | ​ | ​ | (5.9) | ​ | ​ | (6.9) | ​ | ​ | (10.1)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income attributable to AECOM from continuing operations | ​ | ​ | 83.4 | ​ | ​ | 88.3 | ​ | ​ | 27.9 | ​ | ​ | 95.1
Net loss attributable to AECOM from discontinued operations | ​ | ​ | (57.3) | ​ | ​ | (48.9) | ​ | ​ | (16.4) | ​ | ​ | 1.1
Net income attributable to AECOM | ​ | $ | 26.1 | ​ | $ | 39.4 | ​ | $ | 11.5 | ​ | $ | 96.2
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income (loss) attributable to AECOM per share: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic continuing operations per share | ​ | $ | 0.55 | ​ | $ | 0.60 | ​ | $ | 0.19 | ​ | $ | 0.66
Basic discontinued operations per share | ​ | $ | (0.38) | ​ | $ | (0.33) | ​ | $ | (0.11) | ​ | $ | 0.01
Basic earnings per share | ​ | $ | 0.17 | ​ | $ | 0.27 | ​ | $ | 0.08 | ​ | $ | 0.67
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Diluted continuing operations per share | ​ | $ | 0.54 | ​ | $ | 0.59 | ​ | $ | 0.19 | ​ | $ | 0.65
Diluted discontinued operations per share | ​ | $ | (0.37) | ​ | $ | (0.33) | ​ | $ | (0.11) | ​ | $ | 0.01
Diluted earnings per share | ​ | $ | 0.17 | ​ | $ | 0.26 | ​ | $ | 0.08 | ​ | $ | 0.66
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average shares outstanding: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Basic | ​ | ​ | 151.4 | ​ | ​ | 147.8 | ​ | ​ | 146.1 | ​ | ​ | 143.8
Diluted | ​ | ​ | 153.7 | ​ | ​ | 149.5 | ​ | ​ | 148.9 | ​ | ​ | 146.6
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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
​

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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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