AECOM reports fiscal fourth-quarter and full-year 2015 results

*Basic and dilutive GAAP EPS calculations use the same share count in the event of a net loss to avoid any antidilutive effect; however, the adjusted EPS includes the dilutive shares excluded in the GAAP EPS.

               

AECOM

Regulation G Information

($ in millions)

               

Reconciliation of Reported Amounts to Adjusted Amounts Excluding Acquisition and Integration Expenses,
Amortization of Intangible Assets, Adjusted Tax Rate and Financ ing Charges in Interest Expense

               
      Three Months Ended     Twelve Months Ended  
      Sep 30,
2014
  Jun 30,
2015
  Sep 30,
2015
    Sep 30,
2014
    Sep 30,
2015
 
                                     
EBITDA     $ 127.2   $ 167.7   $ 221.8     $ 443.6   $ 649.7  
Acquisition and integration expenses       19.5     88.5     79.8       27.3     398.4  
Depreciation expense included in acquisition and integration expense line above       -     (6.0 )   (6.6   )   -     (20.9 )
Adjusted EBITDA     $ 146.7   $ 250.2   $ 295.0     $ 470.9   $ 1,027.2  
                                     
Design & Consulting Services Segment:                                    
Income from operations     $ 109.5   $ 104.1   $ 102.4     $ 365.9   $ 305.9  
Amortization of intangible assets       4.5     40.9     50.3       17.5     197.7  
Adjusted income from operations     $ 114.0   $ 145.0   $ 152.7     $ 383.4   $ 503.6  
                                     
Construction Services Segment:                                    
Income (loss) from operations     $ 16.6   $ (4.0 ) $ 21.4     $ 35.3   $ 65.8  
Amortization of intangible assets       1.6     14.8     20.4       4.1     86.1  
Adjusted income from operations     $ 18.2   $ 10.8   $ 41.8     $ 39.4   $ 151.9  
                                     
Management Services Segment:                                    
Income from operations     $ 11.5   $ 54.2   $ 76.7     $ 60.0   $ 269.7  
Amortization of intangible assets       0.5     38.4     37.6       2.3     144.5  
Adjusted income from operations     $ 12.0   $ 92.6   $ 114.3     $ 62.3   $ 414.2  

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