AECOM — Feb 3, 2025 release

  Reconciliation of Net Income Attributable to AECOM from Continuing Operations to Adjusted EBITDA                         Net income attributable to AECOM from continuing operations   $ 177.3     $ 168.4     $ 96.8   Income tax expense     29.3       34.9       26.6   Depreciation and amortization     42.3       45.0       43.1   Interest income, net of NCI     (15.2 )     (13.7 )     (10.7 ) Interest expense     43.0       45.0       41.3   Amortized bank fees included in interest expense     (1.4 )     (1.3 )     (1.2 ) Noncore AECOM Capital loss, net of NCI     1.0       2.2       39.1   Fair value adjustment included in other income     (4.9 )     (8.9 )     —   Restructuring costs     —       18.3       16.2   Adjusted EBITDA   $ 271.4     $ 289.9     $ 251.2     9       AECOM Regulation G Information (in millions, except per share data)       Three Months Ended       Dec 31, 2024     Sep 30, 2024     Dec 31, 2023   Reconciliation of Segment Income from Operations to Adjusted Segment Income from Operations                         Americas Segment:                         Segment Income from operations   $ 195.8     $ 203.4     $ 174.6   Amortization of intangible assets     1.1       4.3       4.3   Adjusted segment income from operations   $ 196.9     $ 207.7     $ 178.9                             International Segment:                         Segment Income from operations   $ 80.8     $ 94.5     $ 77.1   Amortization of intangible assets     —       0.4       0.3   Adjusted segment income from operations   $ 80.8     $ 94.9     $ 77.4                             Segment Performance (excludes ACAP and G&A):                         Segment Income from operations   $ 276.6     $ 297.9     $ 251.7   Amortization of intangible assets     1.1       4.7       4.6   Adjusted segment income from operations   $ 277.7     $ 302.6     $ 256.3     10         AECOM Regulation G Information   FY2025 GAAP EPS Guidance based on Adjusted EPS Guidance       (all figures approximate)   Fiscal Year End 2025   GAAP EPS guidance   $5.03 to $5.19   Adjusted EPS excludes:       Amortization of intangible assets   $0.01   Amortization of deferred financing fees   $0.04   Noncore AECOM Capital   $0.01   Fair value adjustment   ($0.04) Tax effect of the above items   $0.00 to ($0.01)   Adjusted EPS guidance   $5.05 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   $735 to $746   Net income attributable to noncontrolling interest from continuing operations   ($60) to ($50)   Net income attributable to AECOM from continuing operations   $675 to $696   Adjusted net income attributable to AECOM from continuing operations excludes:       Amortization of intangible assets   $2   Amortization of deferred financing fees   $5   Noncore AECOM Capital   $1   Fair value adjustment   ($6) Tax effect of the above items   $0 to ($1)   Adjusted net income attributable to AECOM from continuing operations   $677 to $697   Adj