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Reconciliation of Organic Revenue Growth at Constant Currency Excluding the
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Three Months
Sep 30, 2015 |
Twelve Months
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| Organic revenue growth at constant currency adjusted to
exclude the impact of an extra week in the prior period |
5.3% | 5.1% | |||
| Organic revenue growth at constant currency | (2.2)% | 3.1% | |||
| Organic revenue growth | (5.8)% | 0.0% | |||
| Revenue growth | 84.3% | 115.3% | |||
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Reconciliation of Total Debt to Net Debt |
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| Balances at: | ||||||||||
| Sep 30, 2014 | Jun 30, 2015 | Sep 30, 2015 | ||||||||
| Short-term debt | $ | 23.9 | $ | 8.2 | $ | 2.8 | ||||
| Current portion of long-term debt | 40.5 | 162.4 | 157.6 | |||||||
| Long-term debt | 939.6 | 4,602.5 | 4,446.5 | |||||||
| Total debt | 1,004.0 | 4,773.1 | 4,606.9 | |||||||
| Less: Total cash and cash equivalents | 574.2 | 605.9 | 683.9 | |||||||
| Net debt | $ | 429.8 | $ | 4,167.2 | $ | 3,923.0 | ||||
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Reconciliation of Net Cash Provided by Operating Activities to Free Cash Flow |
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| Three Months Ended | Twelve Months Ended | ||||||||||||||||||||||||||||||||
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Sep 30,
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Jun 30,
|
Sep 30,
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Sep 30,
|
Sep 30,
|
Sep 30,
|
Sep 30,
|
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| Net cash provided by operating activities | $ | 174.9 | $ | 153.8 | $ | 278.0 | $ | 433.4 | $ | 408.6 | $ 360.6 | $ | 764.4 | ||||||||||||||||||||
| Capital expenditures, net | (13.2 | ) | (3.7 | ) | (10.1 | ) | (62.9 | ) | (52.1 | ) | (62.8 | ) | (69.4 | ) | |||||||||||||||||||
| Free cash flow | $ | 161.7 | $ | 150.1 | $ | 267.9 | $ | 370.5 | $ | 356.5 | $ 297.8 | $ | 695.0 | ||||||||||||||||||||
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AECOM Regulation G Information ($ in millions, except per share data) |
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Reconciliation of Reported Amounts to Adjusted Amounts Excluding Acquisition
and Integration Expenses,
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| Three Months Ended | Twelve Months Ended | |||||||||||||||||
|
Sep 30,
2014 |
Jun 30,
2015 |
Sep 30,
2015 |
Sep 30,
2014 |
Sep 30,
2015 |
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| Income from operations | $ | 102.5 | $ | 41.3 | $ | 95.4 | $ | 352.9 | $ | 129.0 | ||||||||
| Acquisition and integration expenses | 19.5 | 88.5 | 79.9 | 27.3 | 398.5 | |||||||||||||
| Amortization of intangible assets | 6.6 | 94.1 | 108.3 | 24.0 | 428.3 | |||||||||||||
| Adjusted income from operations | $ | 128.6 | $ | 223.9 | $ | 283.6 | $ | 404.2 | $ | 955.8 | ||||||||
| Income (loss) before income tax expense | $ | 94.3 | $ | (8.7 | ) | $ | 42.7 | $ | 314.8 | $ | (151.5 | ) | ||||||
| Acquisition and integration expenses | 19.5 | 88.5 | 79.9 | 27.3 | 398.5 | |||||||||||||
| Amortization of intangible assets | 6.6 | 94.1 | 108.3 | 24.0 | 428.3 | |||||||||||||
| Financing charges in interest expense | - | 3.9 | 3.9 | - | 79.8 | |||||||||||||
| Adjusted income before income tax expense | $ | 120.4 | $ | 177.8 | $ | 234.8 | $ | 366.1 | $ | 755.1 | ||||||||
| Income tax expense (benefit) | $ | 29.7 | $ | (8.5 | ) | $ | 16.3 | $ | 82.2 | $ | (80.2 | ) | ||||||
| Tax effect of the above adjustments | 6.4 | 50.3 | 34.2 | 13.7 | 256.1 | |||||||||||||
| Adjusted income tax expense | $ | 36.1 | $ | 41.8 | $ | 50.5 | $ | 95.9 | $ | 175.9 | ||||||||
|
Noncontrolling interests in income of consolidated
|
$ | (0.6 | ) | $ | (16.9 | ) | $ | (25.4 | ) | $ | (2.8 | ) | $ | (83.6 | ) | |||
| Amortization of intangible assets included in NCI,
net of tax |
(0.7 | ) | (5.6 | ) | (11.0 | ) | (2.3 | ) | (29.6 | ) | ||||||||
|
Adjusted noncontrolling interests in income of
|
$ | (1.3 | ) | $ | (22.5 | ) | $ | (36.4 | ) | $ | (5.1 | ) | $ | (113.2 | ) | |||
| Net income (loss) attributable to AECOM | $ | 64.0 | $ | (17.1 | ) | $ | 1.1 | $ | 229.8 | $ | (154.8 | ) | ||||||
| Acquisition and integration expenses | 19.5 | 88.5 | 79.9 | 27.3 | 398.5 | |||||||||||||
| Amortization of intangible assets | 6.6 | 94.1 | 108.3 | 24.0 | 428.3 | |||||||||||||
| Financing charges in interest expense | - | 3.9 | 3.9 | - | 79.8 | |||||||||||||
| Tax effect of the above adjustments | (6.4 | ) | ( 50.3 | ) | (34.3 | ) | (13.7 | ) | (256.2 | ) | ||||||||
| Amortization of intangible assets included in NCI,
net of tax |
(0.7 | ) | (5.6 | ) | (11.0 | ) | (2.3 | ) | (29.6 | ) | ||||||||
| Adjusted net income attributable to AECOM | $ | 83.0 | $ | 113.5 | $ | 147.9 | $ | 265.1 | $ | 466.0 | ||||||||
| Net income (loss) attributable to AECOM – per diluted share* | $ | 0.64 | $ | (0.11 | )* | $ | 0.01 | $ | 2.33 | $ | (1.04 | )* | ||||||
| Per diluted share adjustments: | ||||||||||||||||||
| Acquisition and integration expenses | 0.19 | 0.58 | 0.51 | 0.28 | 2.63 | |||||||||||||
| Amortization of intangible assets | 0.07 | 0.61 | 0.70 | 0.24 | 2.83 | |||||||||||||
| Financing charges in interest expense | - | 0.03 | 0.03 | - | 0.54 | |||||||||||||
| Tax effect of the above adjustments | (0.06 | ) | (0.33 | ) | (0.23 | ) | (0.14 | ) | (1.68 | ) | ||||||||
| Amortization of intangible assets included in NCI,
net of tax |
(0.01 | ) | (0.04 | ) | (0.07 | ) | (0.02 | ) | (0.20 | ) | ||||||||
| Adjusted net income attributable to AECOM – per diluted share | $ | 0.83 | $ | 0.74 | $ | 0.95 | $ | 2.69 | $ | 3.08 | ||||||||
