• AECOM TECHNOLOGY CORP DELAWA Financial Overview

  • Income Statement: ACM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.24 B 3.42 B 815.78 M 19.25%
    Gross Profit 1.16 B 905.81 M 255.37 M 21.99%
    Net Income Before Extra Items/Preferred Div 100.30 M 53.69 M 46.61 M 46.47%
    Operating Income 144.11 M 96.86 M 47.26 M 32.79%
  • Cash Flow: ACM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 338.16 M 23.80 M 314.36 M 92.96%
    Net Cash Flow - Investing 389.52 M 71.82 M 317.71 M 81.56%
    Net Cash Flow/Operating Activities 137.46 M 121.27 M 16.20 M 11.78%
  • Balance Sheet: ACM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.43 B 2.09 B 342.88 M 14.11%
    Total Liabilities 1.13 B 936.78 M 193.87 M 17.15%
    Shareholders Equity 1.28 B 1.13 B 146.62 M 11.47%
  • Key Ratios / Statistics: ACM

    • Valuation

      Price/Earnings (TTM) 25.97
      Price/Sales (TTM) 0.59
      Price/Book (MRQ) 2.30
      Price/Cash Flow (TTM) 17.23
    • Profitability

      Gross Margin 27.40
      Operating Margin 3.40
      Profit Margin 2.37
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.54
      Current Ratio (MRQ) 1.39
      Long Term Debt-to-Equity (MRQ) 4.07
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 4.54
      Return on Investments (TTM) 8.06