AECOM — Nov 18, 2024 release

  Reconciliation of Net Income Attributable to AECOM from Continuing Operations to Adjusted EBITDA                                                                                   Net income attributable to AECOM from continuing operations   $ 168.4     $ 129.4     $ 33.9     $ 505.9     $ 114.1   Income tax expense     34.9       46.1       9.2       153.0       56.1   Depreciation and amortization     45.0       46.4       44.6       178.7       175.1   Interest income, net of NCI     (13.7 )     (14.3 )     (15.8 )     (52.8 )     (40.3 ) Interest expense     45.0       51.4       41.4       185.4       159.4   Amortized bank fees included in interest expense     (1.3 )     (4.0 )     (1.2 )     (7.7 )     (4.8 ) Noncore AECOM Capital loss (income), net of NCI     2.2       (0.2 )     1.9       40.5       315.8   Fair value adjustment included in other income     (8.9 )     1.7       -       (7.2 )     -   Restructuring costs     18.3       29.0       137.9       99.0       188.5   Adjusted EBITDA   $ 289.9     $ 285.5     $ 251.9     $ 1,094.8     $ 963.9     10     AECOM Regulation G Information (in millions, except per share data)         Three Months Ended     Twelve Months Ended       Sep 30, 2024     Jun 30, 2024     Sep 30, 2023     Sep 30, 2024     Sep 30, 2023   Reconciliation of Segment Income from Operations to Adjusted Income from Operations                                                                                   Americas Segment:                                         Segment income from operations   $ 203.4     $ 207.4     $ 186.2     $ 774.6     $ 714.6   Amortization of intangible assets     4.3       4.4       4.3       17.3       17.3   Adjusted segment income from operations   $ 207.7     $ 211.8     $ 190.5     $ 791.9     $ 731.9                                             International Segment:                                         Segment income from operations   $ 94.5     $ 84.6     $ 71.9     $ 337.4     $ 254.7   Amortization of intangible assets     0.4       0.3       0.3       1.4       1.2   Adjusted segment income from operations   $ 94.9     $ 84.9     $ 72.2     $ 338.8     $ 255.9                                             Segment Performance (excludes ACAP and G&A):                                         Segment income from operations   $ 297.9     $ 292.0     $ 258.1     $ 1,112.0     $ 969.3   Amortization of intangible assets     4.7       4.7       4.6       18.7       18.5   Adjusted segment income from operations   $ 302.6     $ 296.7     $ 262.7     $ 1,130.7     $ 987.8     FY2025 GAAP EPS Guidance based on Adjusted EPS Guidance (all figures approximate)     Fiscal Year End 2025   GAAP EPS guidance     $4.96 to $5.16   Adjusted EPS excludes:         Amortization of intangible assets     $0.01   Amortization of deferred financing fees     $0.04   Tax effect of the above items     ($0.01)   Adjusted EPS guidance     $5.00 to $5.20     FY2025 GAAP Net Income from Continuing Operations Guidance based on Adjusted EBITDA Guidance (in millions, all figures approximate)     Fiscal Year End 2025   GAAP net income from continuing operations guidance     $724 to $743   Net income attributable to noncontrolling interest from continuing operations     ($60) to ($50)   Net income attributable to AECOM from continuing operations     $664 to $693   Adjusted net income attributable to AECOM from continuing operations excludes:         Amortization of intangible assets     $2   Amortization of deferred financing fees     $5   Tax effect of the above items     ($1) to ($2)   Adjusted net income attributable to AECOM from continuing operations     $670 to $698   Adjusted EBITDA excludes:         Depreciation     $160   Adjusted interest expense, net     $129   Tax expense, including tax effect of above items     $211 to $223   Adjusted EBITDA guidance     $1,170 to $1,210             Note: Variances in tables are due to rounding.           11     AECOM Regulation G Inform