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Jun 30, 2020
AECOM Q3 2020 Earnings Report
Reported third quarter fiscal year 2020 results, demonstrating resilience amidst unprecedented challenges and margin expansion.
Key Takeaways
AECOM reported a solid third quarter performance with margin expansion and double-digit adjusted EBITDA growth. The company is raising its adjusted EBITDA guidance range and expects to deliver 11% year-over-year growth at the mid-point.
Third quarter wins totaled $3.2 billion, resulting in a book-to-burn ratio of 0.9.
Year-to-date wins reached $15.1 billion, reflecting a 1.5 book-to-burn ratio.
Total backlog increased by 16% over the prior year to $41.5 billion.
Operating cash flow for the third quarter was $186 million and free cash flow was $272 million.
AECOM
AECOM
AECOM Revenue by Segment
AECOM Revenue by Geographic Location
Revenue by Segment
Americas Revenue
CapyFin.comInternational Revenue
CapyFin.comAECOM Capital Revenue
CapyFin.comRevenue by Geographic Location
Americas Revenue
CapyFin.comInternational Revenue
CapyFin.com Forward Guidance
The Company reiterated its guidance for full year free cash flow of between $100 million and $300 million.
Revenue & Expenses
Visualization of income flow from segment revenue to net income