Investor Presentaiton
Footnotes
1 Revenue, less pass-through revenue; growth rates are presented on a constant-currency basis.
2 Excludes the impact of certain items, such as restructuring costs, amortization of intangible assets, non-core AECOM Capital and other items. See Regulation G
Information for a reconciliation of non-GAAP measures to the comparable GAAP measures.
3 Reflects segment operating performance, excluding AECOM Capital.
4 Net income before interest expense, tax expense, depreciation and amortization.
5 On a constant-currency basis.
6 Book-to-burn ratio is defined as the dollar amount of wins divided by revenue recognized during the period, including revenue related to work performed in unconsolidated
joint ventures.
7 Free cash flow is defined as cash flow from operations less capital expenditures, net of proceeds from equipment disposals.
8 Net leverage is comprised of EBITDA as defined in the Company's credit agreement dated October 17, 2014, as amended, and total debt on the Company's financial
statements, net of total cash and cash equivalents.
9 Return on invested capital, or ROIC, reflects continuing operations and is calculated as the sum of adjusted net income as presented in the Company's Regulation G
Information and adjusted interest expense, net of interest income, divided by average quarterly invested capital as defined as the sum of attributable shareholder's equity
and total debt, less cash and cash equivalents.
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