AECOM September 2015 Rio Olympics 2016 Masterplan, Rio de Janeiro, Brazil
A Leading Global Engineering and Construction Services Company Non-U.S. Govt 12% EMEA Private 14% U.S. State/Local Worlds Most Admired Companies; Fortune 15% 50% 1 in Design; ENR U.S. 68% 9% Asia-Pacific 1 in New York…
A Leading Global Engineering and Construction Services Company Vision: Become the worlds leading fully integrated infrastructure firm. Leading provider of infrastructure services with skillsets enhanced through the URS…
Q3 FY15 Operational Achievements Free cash flow generation and debt reduction on track. Generated 150 million of free cash flow1 in Q3 FY15. YTD FY15, generated 427 million of free cash flow and reduced debt by more than 550…
Integration Update We are executing against our plan to deliver synergies, leverage growth opportunities, and reduce our debt. Expect to exit FY16 at a 275-million synergy run rate. - Exited 3Q FY15 at a 145-million run rate. -…
Cash Generation and Capital Allocation Highlights YTD FY15 Highlights Closed financing of URS transaction. Generated 427 million of FCF1. Repaid over 550 million in debt subsequent to closing the URS transaction in October.…
Fiscal 2015 Outlook Adjusted EPS1 guidance of 3.05 to 3.45 Prior EPS guidance modified due to lower estimates of non-cash normal profit. Operating performance consistent with prior outlook. The net impact of normal margin is now…
Positioned for Domestic Infrastructure Growth AECOM holds the leading position in several market categories. An estimated 3.6 trillion1 is needed to maintain domestic infrastructure. Congress working towards a funding solution to…
Design & Consulting Services (44% of Revenue YTD) 1 ranked design firm and 1 designer in international markets1. DCS DCS 34% 35%ofof Strengthened competitive position in the Americas. Backlog Backlog Concentrated in regions with…
Construction Services (37% of Revenue YTD) CS CS 44% 40%of Leading vertical construction platform enhanced with of Backlog Backlog the addition of legacy URS oil & gas and energy, DBFO industrial and power businesses. Built…
AECOM Capital Founded in 2013, AECOM Capital is a platform for investing in public infrastructure and private real estate opportunities. DBFO 150 million of capital committed since inception, representing more than 7 million square…
Management Services (19% of Revenue YTD) MS MS 22% of 25% of Backlog Backlog Management Services (MS) extends AECOMs integrated model beyond design and construction through life-cycle management DBFO and support for government…
Q3 FY15 Business Highlights & Outlook Design & Consulting Services Construction Services Management Services 1.5x book-to-burn1 ratio in the YoY backlog growth of 16%; Strong project execution and Americas organic revenue growth of…
Executing Our Strategy Diversified Platform Funding Sources Non-U.S. Government 12% Private U.S. 14% State/Local End Markets 50% Geographies Federal/ Support Services Canada Facilities/ 24% Industrial Asia-Pacific 8% 19%…
Appendix: Reconciliation for Amortization, Acquisition & Integration Expenses Three Months Ended Nine Months Ended Jun 30, Mar 31, Jun 30, Jun 30, Jun 30, (in millions, except per share data) 2014 2015 2015 2014 2015 Income from…
Appendix: Reconciliation for Amortization, Acquisition & Integration Expenses (in millions, except per share data) Three Months Ended Nine Months Ended Jun 30, Mar 31, Jun 30, Jun 30, Jun 30, 2014 2015 2015 2014 2015 EBITDA 11.9…
Thank you 19 Billion 19 billion in pro-forma revenue for LTM ended June 30, 2015 150+ Countries Serving clients in over 150 countries around the world Note: Figures include pro-forma estimates for URS and Hunt…
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