Slide 1: Disclosures Safe Harbor
Disclosures Safe Harbor Except for historical information contained herein, this presentation contains “forward-looking statements.” All statements other than statements of historical fact are “forward-looking statements” for purposes of federal and state securities laws, including any projections o
Slide 2: Design. Build. Finance. Operate.
Design. Build. Finance. Operate. 7 continents $18b revenue (TTM) • Leading fully integrated infrastructure services firm • Consistently ranked #1 in key categories, including U.S. and global design 92k employees $38b backlog 150+ countries $5b market cap • Executing the world’s most complex and icon
Slide 3: Key Investment Highlights
Key Investment Highlights Leader in key end markets at positive inflection points Positioned for Growth – – – Transportation Water Environmental – – – Power and Energy Global Defense Commercial and Sports Construction Highly diverse project portfolio and lower-risk contracting mix Low-Risk and High-
Slide 4: Business Overview
Business Overview % of Adj. Operating Income1 (TTM as of FQ3’16) Design and Consulting Services • • World-class design and architecture capability; consistently ranked #1 by ENR Leading transportation, water, environmental and facilities design practices 50% • Premier Building Construction business,
Slide 5: Vision: Leading Fully Integrated Infrastructure Services Firm
Vision: Leading Fully Integrated Infrastructure Services Firm ery transportation projects in 2016) r and wastewater projects in were design-build in 2015 versus less than a third in 2009) Page 5 AECOM Integrated Delivery Public-Private Partnerships Design / Build •With our unique DBFO capabilities,
Slide 6: DBFO Drives Unique Value Creation
DBFO Drives Unique Value Creation Traditional Project Composition Design 20% Construction 40% Materials 40% • DBFO lowers clients’ costs and accelerates time to market, while opening new profit opportunities on each project AECOM Capital Project Profit Opportunity • Through equity ownership in proje
Slide 7: Leveraging Our Global Scale and Services
Leveraging Our Global Scale and Services Our unique size, scale and diversity enables enormous intellectual capital sharing, creating added client value: 92K+ employees • Human capital from 92,000 employees delivers a global network with local expertise • Unique scale with operations in over 150 cou
Slide 8: AECOM Benefiting From Key Market Trends
AECOM Benefiting From Key Market Trends AECOM is Well Positioned to Benefit on funding certainty for key client programs from nearly 275 plants reaching end of life spans Page 8 Transportation FAST Act provides first long-term transportation billLargest design and architecture firm in North America,
Slide 9: Stockholder Value Creation
Stockholder Value Creation (millions) (billions) Total Free Cash Flow & Debt Reduction $695 $40.2 $38.4 $370 $356 $298 (since FY’11) $16.0 $16.6 Page 9 DeliverExpandGenerate LeadingAllocate Capital GrowthMarginsCash FlowsPrudently AECOM Strategy •Leverage strengths to •$325m run-rate synergies •Lowe
Slide 10: Business & Guidance Update
Business & Guidance Update • First AECOM Capital monetization now expected in FY’17 $4.41b Q3 FY’16 Total Revenue – As a result, adjusted EPS8 now expected to be at the low end of the guidance range provided on the August earnings call $219m (5.0%) Q3 FY’16 Adj. Operating Profit (Margin)1 • Momentum
Slide 11: AECOM: Built to Deliver a Better World
AECOM: Built to Deliver a Better World AECOM is built to deliver a better world. We design, build, finance and operate infrastructure assets for governments, businesses and organizations in more than 150 countries. Attractive Exposure to Key End Markets Broad Segment Capabilities Consistent Financia
Slide 12: Appendix
Appendix GOLDEN 1 CENTER United States Anticipated to be completed later this year, Golden 1 Center will be the world’s most comfortable, connected and sustainable sports venue.
Slide 13: Segment Overview
Segment Overview Design & Consulting Services 5% Construction Services Management Services 10% 14% 5% 17% 26% 39% 20% 7% 50% 53% 25% 70% 25% 30% % of Segment FQ3’16 Revenues % of Segment FQ3’16 Revenues % of Segment FQ3’16 Revenues DOD DOE Classified DOS Other Agency Transportation Environment & Wat
Slide 14: Diversified by Geography, Funding Source and Contract Type
Diversified by Geography, Funding Source and Contract Type Funding Source Contract Type Geography 1% 5% 9% 8% 23% 15% 13% 45% 53% 23% 74% 31% % of TTM Revenues (as of FQ3’16) % of Contracted Backlog (as of FQ3’16) % of TTM Revenues (as of FQ3’16) Private U.S. State / Local U.S. Federal Non-U.S. Gove
Slide 15: Board of Directors
Board of Directors Michael S. Burke Director, Chairman and CEO Appointed as CEO on March 6, 2014. Previously, he held the position of President since October 2011 and CFO from December 2006. He has been with the company in many senior positions since October 2005. From 1990 to 2005, Mr. Burke was wi
Slide 16: AECOM Capital
AECOM Capital Launched in 2013, AECOM Capital is a platform for investing in public infrastructure and private real estate opportunities: • Nearly $200 million of capital committed since inception, representing 7.5 million square feet and $3.5 billion in real estate investments, $1.5 billion of whic
Slide 17: AECOM Company Rankings
AECOM Company Rankings Industry Wide Market Specific • Domestic & International Transportation Domestic General Building Domestic Sports International Water • Top 150 Global Design Firms • • • • Top 500 Design Firms • Top 200 Green Building Design Firms • • International Waste Domestic & Internation
Slide 18: Reconciliation to Non-GAAP Measures
Reconciliation to Non-GAAP Measures Adjusted Income from Operations Adjusted EPS Three Months Ended Three Months Ended In millions Jun 30, 2016 Jun 30, 2016 Income from operations Non-core operating losses Acquisition and integration expenses Amortization of intangible assets Adjusted income from op
Slide 19: Reconciliation to Non-GAAP Measures
Reconciliation to Non-GAAP Measures Adjusted EPS Adjusted Income from Operations es tote en uetg toed py nto a Ineane tom operations 3 04 Ne ne os) nko AE COM per ct she 043 Nena etd ase ne ie Per ited se stints: ‘Anozatnofflanghle ects 3 Namco peng ses ove jee eane ton operators Seer secisten end i