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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
GAAP interest expense
“$169”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
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
          11     AECOM Regulation G Information   FY2025 GAAP Interest Expense Guidance based on Adjusted Interest Expense Guidance (in millions, all figures approximate)     Fiscal Year End 2025   GAAP interest expense guidance     $169   Finance charges in interest expense     ($5)   Interest income, net of NCI     ($35)   Adjusted net interest expense guidance     $129     FY2025 GAAP Income Tax Guidance based on Adjusted Income Tax Guidance (in millions, all figures approximate)     Fiscal Year End 2025   GAAP income tax expense guidance     $210 to $221   Tax effect of adjusting items     $1 to $2   Adjusted income tax expense guidance     $211 to $223             Note: Variances in tables are due to rounding.           12
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.