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AECOM — Nov 18, 2024 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-24-120136
Open on SEC.gov ↗
Showing in the filing
Share repurchase authorization
“$1 billion”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 20
Share repurchase authorization
“$1 billion”
Organic NSR growth for FY2025
“5% to 8%”
Adjusted EBITDA margin for FY2025
“16.3%”
Free cash flow conversion for FY2025
“100%+”
Average fully diluted share count for FY2025
“134 million”
Adjusted effective tax rate for FY2025
“approximately 24%”
Adjusted EBITDA margin expansion for the long term
“At least 20 to 30 basis points”
Adjusted net income to free cash flow conver… for the long term
“At least 100%”
Adjusted EPS and free cash flow per share gr… for the long term
“Double-digit”
Adjusted EPS growth for the long term
“Double-digit”
Adjusted EBITDA margin (exit rate) for FY2025
“at least 17%”
Adjusted EBITDA margin exiting fiscal year 2… for FY2025
“at least 17%”
ROIC for the long term
“at least 25%”
GAAP EPS for FY2025
“$4.96 to $5.16”
Adjusted EPS for FY2025
“$5.00 to $5.20”
GAAP net income from continuing operations for FY2025
“$724 to $743”
Adjusted income tax expense for FY2025
“$211 to $223”
Adjusted EBITDA for FY2025
“$1,170 to $1,210”
GAAP interest expense for FY2025
“$169”
GAAP income tax expense for FY2025
“$210 to $221”
Exhibit 99.1 · the passage around this item
… earlier in the release
net service revenue, margins and earnings · Fiscal 2024 earnings exceeded previously-increased guidance · Total backlog and pipeline are at all-time highs · Increased the share repurchase authorization to $1 billion and the quarterly dividend by 18%   DALLAS (November 18, 2024) — AECOM (NYSE:ACM), the trusted global infrastructure leader, today reported fourth quarter and full year fiscal 2024 results.       Fourth Quarter Fiscal 2024     Full Year Fiscal 2024   (from Continuing Operations; $ in millions, except EPS)   As Reported     Adjusted 1 (Non- GAAP)     As Reported YoY % Change     Adjusted YoY % Change     As Reported     Adjusted 1 (Non- GAAP)     As Reported YoY % Change     Adjusted YoY % Change   Revenue   $ 4,110       --       7 %     --     $ 16,105       --       12 %     --   Net Service Revenue (NSR) 2     --     $ 1,812       --       5 %     --     $ 7,165       --       7 % Operating Income   $ 236     $ 261       194 %     16 %   $ 827     $ 986       155 %     16 % Segment Operating Margin 3     --       16.7 %     --       +150 bps     --       15.8 %     --       +100 bps Net Income   $ 168     $ 172       396 %     22 %   $ 506     $ 617       343 %     19 % EPS (Fully Diluted)  
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.