Attached files
| file | filename |
|---|---|
| EX-99.1 - EX-99.1 - AECOM | a17-4420_2ex99d1.htm |
| 8-K - 8-K - AECOM | a17-4420_28k.htm |
Exhibit 99.2
AECOM
Regulation G Information
FY17 GAAP EPS Guidance based on Adjusted EPS Guidance
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Fiscal Year End 2017 |
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|
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GAAP EPS Guidance |
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$2.13 to $2.53 |
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Adjusted EPS Excludes: |
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|
|
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Amortization of intangible assets |
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$0.60 |
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Acquisition and integration-related expenses |
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$0.19 |
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Financing charges in interest expense |
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$0.13 |
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Year-to-date non-core operating losses |
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$0.01 |
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Tax effect of the above items* |
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$(0.26) |
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Adjusted EPS Guidance (Non-GAAP) |
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$2.80 to $3.20 |
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*The adjusted tax expense differs from the GAAP tax expense based on the deductibility and tax rate applied to each of the adjustments.
FY17 GAAP Tax Rate Guidance based on Adjusted Tax Rate Guidance
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Fiscal Year End 2017 |
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GAAP Tax Rate Guidance |
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15 |
% |
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Tax rate impact from adjustments to GAAP earnings |
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3 |
% |
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Tax rate impact from inclusion of NCI deduction |
|
2 |
% |
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Effective Tax Rate for Adjusted Earnings Guidance |
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20 |
% |
FY17 GAAP Interest Expense Guidance based on Adjusted Interest Expense Guidance
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(in millions) |
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Fiscal Year End 2017 |
| |
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|
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| |
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GAAP Interest Expense Guidance |
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$ |
220 |
|
|
Financing charge in interest expense |
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$ |
20 |
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|
Adjusted Interest Expense Guidance |
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$ |
200 |
|