Stocks
AECOM Financial Statements (ACM) |
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| AECOMsmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2020 | 19.11.2020 | 17.11.2021 | 17.11.2022 | 15.11.2023 | 07.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 240 | 13 240 | 13 341 | 13 148 | 14 378 | 15 306 | |||
| Operating Income, bln rub | 521.0 | 381.5 | 629.6 | 646.8 | 324.1 | 301.2 | ||||
| EBITDA, bln rub | ? | 256.7 | 580.9 | 696.0 | 768.5 | 561.1 | 550.8 | |||
| Net profit, bln rub | ? | -186.4 | 186.9 | 319.8 | 414.6 | 55.3 | 79.6 | |||
| OCF, bln rub | ? | 329.6 | 329.6 | 704.7 | 713.6 | 696.0 | 707.6 | |||
| CAPEX, bln rub | ? | 114.6 | 114.6 | 136.3 | 137.0 | 105.6 | 93.0 | |||
| FCF, bln rub | ? | 215.0 | 215.0 | 568.4 | 576.6 | 590.4 | 614.5 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 63.3 | 96.2 | 74.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 15.3% | 173.8% | 93.5% | ||||
| OPEX, bln rub | 188.5 | 188.5 | 155.1 | 147.3 | 153.6 | 155.3 | ||||
| Cost of production, bln rub | 12 530 | 12 530 | 12 542 | 12 300 | 13 433 | 14 315 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 159.9 | 159.9 | 238.4 | 110.3 | 159.3 | 162.8 | ||||
| Assets, bln rub | 12 999 | 13 120 | 11 851 | 11 268 | 11 233 | 11 390 | ||||
| Net Assets, bln rub | ? | 3 293 | 3 293 | 2 712 | 2 477 | 2 212 | 2 247 | |||
| Debt, bln rub | 2 062 | 2 807 | 2 891 | 2 801 | 2 752 | 2 725 | ||||
| Cash, bln rub | 1 708 | 1 708 | 1 229 | 1 172 | 1 260 | 1 192 | ||||
| Net debt, bln rub | 353.7 | 1 099 | 1 661 | 1 628 | 1 491 | 1 533 | ||||
| Ordinary share price, rub | 41.8 | 41.8 | 63.2 | 68.4 | 83.0 | 77.8 | ||||
| Number of ordinary shares, mln | 159.0 | 159.0 | 147.3 | 140.8 | 138.6 | 135.9 | ||||
| Market cap, bln rub | 6 653 | 6 653 | 9 301 | 9 624 | 11 511 | 10 576 | ||||
| EV, bln rub | ? | 7 006 | 7 752 | 10 962 | 11 253 | 13 002 | 12 108 | |||
| Book value, bln rub | -269 | -269 | -845 | -940 | -1 224 | -1 232 | ||||
| EPS, rub | ? | -1.17 | 1.18 | 2.17 | 2.95 | 0.40 | 0.59 | |||
| FCF/share, rub | 1.35 | 1.35 | 3.86 | 4.10 | 4.26 | 4.52 | ||||
| BV/share, rub | -1.69 | -1.69 | -5.74 | -6.68 | -8.83 | -9.07 | ||||
| EBITDA margin, % | ? | 1.94% | 4.39% | 5.22% | 5.84% | 3.90% | 3.60% | |||
| Net margin, % | ? | -1.41% | 1.41% | 2.40% | 3.15% | 0.38% | 0.52% | |||
| FCF yield, % | ? | 3.23% | 3.23% | 6.11% | 5.99% | 5.13% | 5.81% | |||
| ROE, % | ? | -5.66% | 5.67% | 11.8% | 16.7% | 2.50% | 3.54% | |||
| ROA, % | ? | -1.43% | 1.42% | 2.70% | 3.68% | 0.49% | 0.70% | |||
| P/E | ? | -35.7 | 35.6 | 29.1 | 23.2 | 208.0 | 132.8 | |||
| P/FCF | 30.9 | 30.9 | 16.4 | 16.7 | 19.5 | 17.2 | ||||
| P/S | ? | 0.50 | 0.50 | 0.70 | 0.73 | 0.80 | 0.69 | |||
| P/BV | ? | -24.8 | -24.8 | -11.0 | -10.2 | -9.40 | -8.58 | |||
| EV/EBITDA | ? | 27.3 | 13.3 | 15.8 | 14.6 | 23.2 | 22.0 | |||
| Debt/EBITDA | 1.38 | 1.89 | 2.39 | 2.12 | 2.66 | 2.78 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.87% | 0.87% | 1.02% | 1.04% | 0.73% | 0.61% | ||||
| AECOM shareholders | ||||||||||
