业绩总结 - FY'22总收入为131.5亿美元，同比下降1%[18] - FY'22调整后每股收益（EPS）为2.73美元，同比增长39%[18] - FY'22调整后EBITDA为8.3亿美元[7] - FY'22设计业务的有机净服务收入（NSR）增长为9%，为十年来最高增长率[7] - FY'22设计业务的总回款增长8%，创下历史新高[7] - FY'23调整后EBITDA和EPS的增长指导为10%，有机NSR增长为8%[14] - FY'24调整后EPS目标为4.75美元以上，调整后运营利润率目标为15%[15] - FY'22美洲地区总收入为99亿美元，同比下降3%[23] - FY'22美洲地区调整后运营利润率为18.1%，同比下降30个基点[23] - Q4'22总收入为8.07亿美元，同比增长5%；FY'22总收入为32.1亿美元，同比增长3%[26] - Q4'22运营收入为5800万美元，同比增长32%；FY'22运营收入为2.21亿美元，同比增长25%[26] - Q4'22净服务收入为6.41亿美元，同比增长13%；FY'22净服务收入为26亿美元，同比增长8%[26] - Q4'22调整后运营收入为5800万美元，同比增长26%；FY'22调整后运营收入为2.23亿美元，同比增长22%[26] - Q4'22调整后运营利润率为9.0%，较上年增加160个基点；FY'22调整后运营利润率为8.6%，较上年增加130个基点[26] 现金流与股东回报 - FY'22公司向股东返还近5亿美元的资本，占市场资本化的约5%[29] - FY'22公司实现自由现金流，连续第八年达到现金流指导目标[29] - 2022年9月30日的自由现金流为2.57亿美元，较2021年9月30日的2.99亿美元下降了13.9%[58] - 2022年9月30日的净现金提供自经营活动为3.16亿美元，较2021年9月30日的3.18亿美元下降了0.6%[58] 未来展望 - FY'23预计有14.6%的有机净服务收入增长，FY'24调整后每股收益目标至少为4.75美元[31] - FY'22设计业务的投标和提案数量同比增长近20%[7] - 2023财年GAAP运营现金流指导为5.75亿至7.75亿美元，自由现金流指导为4.75亿至6.75亿美元[56] - 2023财年GAAP每股收益指导为3.21至3.47美元，调整后每股收益指导为3.55至3.75美元[60] - 2023财年调整后EBITDA指导为9.35亿至9.75亿美元[61] - 2023财年调整后运营收入为7.01亿至7.73亿美元[63] 其他财务数据 - 2022年9月30日的调整后净收入为6.31亿美元，较2021年9月30日的6.11亿美元增长了3.3%[62] - 2022年9月30日的EBITDA为7.81亿美元，较2021年9月30日的7.81亿美元持平[63] - 2022年9月30日的资本支出为2.57亿美元，较2021年9月30日的2.99亿美元下降了13.9%[58]

AECOM (NYSE:ACM) Q3 2022 Earnings Conference Call August 9, 2022 8:00 AM ET Company Participants William Gabrielski - SVP, Finance & IR Troy Rudd - CEO & Director Lara Poloni - President Gaurav Kapoor - CFO Conference Call Participants Sean Eastman - KeyBanc Capital Markets Michael Dudas - Vertical Research Partners Andrew Kaplowitz - Citigroup Steven Fisher - UBS Jamie Cook - Crédit Suisse Adam Thalhimer - Thompson, Davis & Company Sabahat Khan - RBC Capital Markets Michael Feniger - Bank of America Merril ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-52423 AECOM (Exact name of registrant as specified in its charter) Delaware 61-1088522 State or Other Jurisdict ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-52423 AECOM (Exact name of registrant as specified in its charter) Delaware 61-1088522 State or Other Jurisdic ...

AECOM (NYSE:ACM) Q2 2022 Earnings Conference Call May 9, 2022 10:00 AM ET Company Representatives Troy Rudd - Chief Executive Officer Lara Poloni - President Gaurav Kapoor - Chief Financial Officer Will Gabrielski - Senior Vice President, Finance, Treasury, Investor Relations Conference Call Participants Michael Feniger - Bank of America Andy Wittmann - Baird Sabahat Khan - RBC Capital Markets Andy Kaplowitz - Citigroup Michael Dudas - Vertical Research Jamie Cook - Credit Suisse Steven Fisher - UBS Adam Th ...

AECOM (NYSE:ACM) Q1 2022 Earnings Conference Call February 8, 2022 8:00 AM ET Company Participants Troy Rudd – Chief Executive Officer Lara Poloni – President Will Gabrielski – Senior Vice President, Finance and Investor Relations Gaur Kapoor – Chief Financial Officer Conference Call Participants Michael Feniger – Bank of America Andy Kaplowitz – Citigroup Sean Eastman – KeyBanc Steven Fisher – UBS Michael Dudas – Vertical Research Partners Jamie Cook – Credit Suisse Adam Salama – Thompson Davis Operator ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 000-52423 AECOM (Exact name of registrant as specified in its charter) Delaware 61-1088522 State or Other Juris ...