AECOM Regulation G Information ($ in millions) |
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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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EBITDA | $ | 127.2 | $ | 167.7 | $ | 221.8 | $ | 443.6 | $ | 649.7 | ||||||||
Acquisition and integration expenses | 19.5 | 88.5 | 79.8 | 27.3 | 398.4 | |||||||||||||
Depreciation expense included in acquisition and integration expense line above | - | (6.0 | ) | (6.6 | ) | - | (20.9 | ) | ||||||||||
Adjusted EBITDA | $ | 146.7 | $ | 250.2 | $ | 295.0 | $ | 470.9 | $ | 1,027.2 | ||||||||
Design & Consulting Services Segment: | ||||||||||||||||||
Income from operations | $ | 109.5 | $ | 104.1 | $ | 102.4 | $ | 365.9 | $ | 305.9 | ||||||||
Amortization of intangible assets | 4.5 | 40.9 | 50.3 | 17.5 | 197.7 | |||||||||||||
Adjusted income from operations | $ | 114.0 | $ | 145.0 | $ | 152.7 | $ | 383.4 | $ | 503.6 | ||||||||
Construction Services Segment: | ||||||||||||||||||
Income (loss) from operations | $ | 16.6 | $ | (4.0 | ) | $ | 21.4 | $ | 35.3 | $ | 65.8 | |||||||
Amortization of intangible assets | 1.6 | 14.8 | 20.4 | 4.1 | 86.1 | |||||||||||||
Adjusted income from operations | $ | 18.2 | $ | 10.8 | $ | 41.8 | $ | 39.4 | $ | 151.9 | ||||||||
Management Services Segment: | ||||||||||||||||||
Income from operations | $ | 11.5 | $ | 54.2 | $ | 76.7 | $ | 60.0 | $ | 269.7 | ||||||||
Amortization of intangible assets | 0.5 | 38.4 | 37.6 | 2.3 | 144.5 | |||||||||||||
Adjusted income from operations | $ | 12.0 | $ | 92.6 | $ | 114.3 | $ | 62.3 | $ | 414.2 |
AECOM reports fiscal fourth-quarter and full-year 2015 results
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*Basic and dilutive GAAP EPS calculations use the same share count in the event of a net loss to avoid any antidilutive effect; however, the adjusted EPS includes the dilutive shares excluded in the GAAP EPS.
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