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Mar 31, 2020

AECOM Q2 2020 Earnings Report

AECOM reported strong second quarter financial performance, marked by substantial margin improvement in the Professional Services business, double-digit adjusted EBITDA growth and a record backlog level.

Key Takeaways

AECOM's second quarter results showed strong financial performance with significant margin improvement in Professional Services, double-digit adjusted EBITDA growth, and a record backlog of $41.6 billion. The company highlighted its resilience amidst COVID-19 challenges and its focus on health, safety, and client delivery.

Achieved sixth consecutive quarter of substantial margin improvement in Professional Services business.

Experienced continued double-digit adjusted EBITDA growth.

Secured a record $8.6 billion in wins, resulting in a 2.5 book-to-burn ratio.

Reached a new all-time high backlog level of $41.6 billion, up 14% year-over-year.

Total Revenue
$3.25B
Previous year: $5.04B
-35.6%
EPS
$0.55
Previous year: $0.69
-20.3%
Gross Profit
$169M
Previous year: $145M
+16.6%
Cash and Equivalents
$1.14B
Previous year: $666M
+70.4%
Free Cash Flow
-$314M
Previous year: $81.2M
-486.2%
Total Assets
$13.1B
Previous year: $14.7B
-11.0%

AECOM

AECOM

AECOM Revenue by Segment

Forward Guidance

AECOM reiterated its expectation for approximately $10 million of AECOM Capital earnings in fiscal 2020. The Company continues to expect in fiscal 2020 to incur restructuring expenses of between $160 million and $190 million, and total cash restructuring costs of between $185 million to $205 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income