ABM - ABM Industries Incorporated
NYSE
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Industrials
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Specialty Business Services
New York,
United States
Type: Equity
ABM price evolution
ABM
| (in millions $) | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58 | $69.5 | $97.7 | |
| Short term investments | ||||
| Net receivables | $1502.4 | $1504.2 | $1479 | $1447.9 |
| Inventory | ||||
| Total current assets | $1723.9 | $1710.7 | $1729.2 | $1693 |
| Long term investments | $28.3 | $28.8 | $27.9 | |
| Property, plant & equipment | $251.1 | $244.9 | $233.3 | $237.8 |
| Goodwill & intangible assets | $2782.8 | $2794.2 | $2817.1 | |
| Total noncurrent assets | $3231.5 | $3223 | $3240.8 | |
| Total investments | $28.3 | $28.8 | $27.9 | |
| Total assets | $4955.4 | $4933.7 | $4970 | $4932.9 |
| Current liabilities | ||||
| Accounts payable | $243.5 | $299.1 | $304.4 | $263.6 |
| Deferred revenue | $104.6 | $90.1 | ||
| Short long term debt | $62 | $64 | $63.2 | |
| Total current liabilities | $1165.3 | $1217.9 | $1176.5 | $1109.5 |
| Long term debt | $1296.9 | $1279.8 | $1292.7 | $1352.5 |
| Total noncurrent liabilities | $1967.4 | $1915.9 | $1933.3 | |
| Total debt | $1454.8 | $1442.6 | $1449.6 | |
| Total liabilities | $3132.7 | $3133.8 | $3109.9 | $3150.1 |
| Shareholders' equity | ||||
| Retained earnings | $1279.3 | $1249.6 | $1201 | $1117.5 |
| Other shareholder equity | -$15.7 | $1799.9 | -$2.3 | -$14.6 |
| Total shareholder equity | $1822.7 | $1799.9 | $1860.1 | |
| (in millions $) | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $69.5 | $73 | $62.8 | $394.2 |
| Short term investments | ||||
| Net receivables | $1504.2 | $1354.5 | $1189.6 | $906.4 |
| Inventory | ||||
| Total current assets | $1710.7 | $1561.2 | $1401.2 | $1441.9 |
| Long term investments | $28.8 | $14.5 | $11.8 | $11.1 |
| Property, plant & equipment | $244.9 | $240.6 | $238.4 | $276.8 |
| Goodwill & intangible assets | $2794.2 | $2864.1 | $2653.7 | $1911.1 |
| Total noncurrent assets | $3223 | $3307.7 | $3035 | $2335 |
| Total investments | $28.8 | $14.5 | $11.8 | $11.1 |
| Total assets | $4933.7 | $4868.9 | $4436.2 | $3776.9 |
| Current liabilities | ||||
| Accounts payable | $299.1 | $315.5 | $289.4 | $273.3 |
| Deferred revenue | $90.1 | |||
| Short long term debt | $64 | $211.8 | $63.2 | $151.7 |
| Total current liabilities | $1217.9 | $1353.2 | $1285.8 | $986.9 |
| Long term debt | $1378.6 | $1092.7 | $969.4 | $734.4 |
| Total noncurrent liabilities | $1915.9 | $1798.5 | $1541.2 | $1289.7 |
| Total debt | $1442.6 | $1402.6 | $1032.6 | $886.1 |
| Total liabilities | $3133.8 | $3151.7 | $2827 | $2276.6 |
| Shareholders' equity | ||||
| Retained earnings | $1249.6 | $1057.2 | $880.2 | $806.4 |
| Other shareholder equity | -$9.2 | -$16.2 | -$22.5 | -$30.8 |
| Total shareholder equity | $1799.9 | $1717.2 | $1609.2 | $1500.3 |
| (in millions $) | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2092.9 | $2028.2 | $1984 | |
| Cost of revenue | ||||
| Gross Profit | $286 | $262.4 | $268.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $179.6 | $123.5 | $176.1 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $24 | $21.2 | $20.4 | |
| Interest expense | -$19.6 | -$19.7 | -$20.5 | |
| Net income | ||||
| Net income | $62.8 | $98.1 | $51.9 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8096.4 | $7806.6 | $6228.6 | $5987.6 |
| Cost of revenue | $7037.6 | $6757.5 | $5258.2 | $5157 |
| Gross Profit | $1058.8 | $1049.1 | $970.4 | $830.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $572.8 | $628.3 | $719.2 | $506.1 |
| Total operating expenses | $649.3 | $700.4 | $764.2 | $734.9 |
| Operating income | $409.5 | $348.7 | $206.2 | $95.7 |
| Income from continuing operations | ||||
| EBIT | $413.3 | $351.1 | $208.4 | $98 |
| Income tax expense | $79.7 | $79.6 | $53.5 | $53.1 |
| Interest expense | $82.3 | $41.1 | $28.6 | $44.6 |
| Net income | ||||
| Net income | $251.3 | $230.4 | $126.3 | $0.3 |
| Income (for common shares) | $251.3 | $230.4 | $126.3 | $0.3 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$13.1 | -$62.1 | -$45 | -$22.2 |
| Financing activities | ||||
| Dividends paid | -$14.1 | -$57.5 | -$43.5 | -$29 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.5 | -$186.3 | -$38.4 | $62.8 |
| Effect of exchange rate | $1.2 | $1.6 | $3.9 | $2.6 |
| Change in cash and equivalents | -$11.5 | -$3.5 | $24.7 | -$1.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $251.3 | $230.4 | $126.3 | $0.3 |
| Operating activities | ||||
| Depreciation | $120.7 | $112.4 | $89.9 | $96.4 |
| Business acquisitions & disposals | -$194.6 | -$710.2 | ||
| Stock-based compensation | $30.5 | $30.5 | $33.5 | $20.3 |
| Total cash flows from operations | $243.3 | $20.4 | $314.3 | $457.5 |
| Investing activities | ||||
| Capital expenditures | -$49.7 | -$44.8 | -$29.9 | -$32.5 |
| Investments | -$12.4 | -$2.1 | $5 | |
| Total cash flows from investing | -$62.1 | -$241.5 | -$740 | -$27.5 |
| Financing activities | ||||
| Dividends paid | -$57.5 | -$51.9 | -$51 | -$49.3 |
| Sale and purchase of stock | -$138.1 | -$97.5 | -$5.1 | |
| Net borrowings | $19.2 | $384.9 | $142.8 | -$45.3 |
| Total cash flows from financing | -$186.3 | $235.5 | $92.4 | -$94.1 |
| Effect of exchange rate | $1.6 | -$4.2 | $1.9 | -$0.2 |
| Change in cash and equivalents | -$3.5 | $10.2 | -$331.4 | $335.7 |
News
Fundamentals
| Market cap | $2.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 63.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick ratio | N/A |