ABM Industries Incorporated

Industrials US ABM

51.07USD
-0.28(0.55%)

Last update at 2025-05-23T16:50:00Z

Day Range

50.3151.28
LowHigh

52 Week Range

37.4053.05
LowHigh

Fundamentals

  • Previous Close 51.35
  • Market Cap2863.32M
  • Volume59274
  • P/E Ratio12.02
  • Dividend Yield1.98%
  • EBITDA460.60M
  • Revenue TTM8096.40M
  • Revenue Per Share TTM122.67
  • Gross Profit TTM 1109.30M
  • Diluted EPS TTM3.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 331.10M 310.00M 179.80M 53.30M 160.20M
Minority interest - - - - -
Net income 251.30M 230.40M 126.30M 0.20M 127.40M
Selling general administrative - 628.30M 719.20M 506.10M 452.90M
Selling and marketing expenses - - - - -
Gross profit 8096.40M 1049.10M 970.40M 830.60M 731.10M
Reconciled depreciation - 72.10M 89.90M 96.40M 107.40M
Ebit - 348.80M 206.30M 278.30M 208.30M
Ebitda 409.50M 423.20M 253.40M 326.70M 281.00M
Depreciation and amortization - 74.40M 47.10M 48.40M 72.70M
Non operating income net other - 2.40M 2.10M - 3.00M
Operating income 409.50M 348.80M 206.30M 278.30M 208.30M
Other operating expenses 7037.60M 7457.90M 6022.40M 5711.50M 6278.90M
Interest expense -82.30000M 41.10M 28.60M 44.60M 51.10M
Tax provision - 79.60M 53.50M 53.10M 32.70M
Interest income - 38.70M 26.50M 42.40M 48.10M
Net interest income - -41.10000M -28.60000M -44.60000M -51.10000M
Extraordinary items - 0.00000M 0.00000M 0.10M -
Non recurring - - - - 11.20M
Other items - - - - -
Income tax expense -79.70000M 79.60M 53.50M 53.10M 32.70M
Total revenue 8096.40M 7806.60M 6228.60M 5987.60M 6498.60M
Total operating expenses 7037.60M 7457.90M 6022.30M 5709.30M 6278.90M
Cost of revenue - 6757.50M 5258.20M 5157.00M 5767.50M
Total other income expense net -78.40000M -38.80000M -26.50000M -225.00000M -48.10000M
Discontinued operations - - - 0.10M -0.10000M
Net income from continuing ops - 230.40M 126.30M 0.20M 127.50M
Net income applicable to common shares - 230.40M 126.30M 0.30M 127.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets - 4868.90M 4436.20M 3776.90M 3692.60M
Intangible assets - 378.50M 424.80M 239.70M 297.20M
Earning assets - - - - -
Other current assets - 51.60M 60.10M 55.90M 55.40M
Total liab - 3151.70M 2827.00M 2276.60M 2150.60M
Total stockholder equity - 1717.20M 1609.20M 1500.30M 1542.00M
Deferred long term liab - - - - 47.70M
Other current liab - 736.20M 0.10M 0.10M 0.10M
Common stock - 0.70M 0.70M 0.70M 0.70M
Capital stock - 0.70M 0.70M 0.70M 0.70M
Retained earnings - 1057.20M 880.20M 806.40M 856.30M
Other liab - 601.30M 571.80M 537.00M 485.00M
Good will - 2485.60M 2228.90M 1671.40M 1835.40M
Other assets - 0.10M -0.10000M -0.10000M 0.20M
Cash - 73.00M 62.80M 394.20M 58.50M
Cash and equivalents - 73.00M 62.80M 394.20M 58.50M
Total current liabilities - 1353.20M 1285.80M 986.90M 902.40M
Current deferred revenue - 89.70M 933.10M 561.80M 564.40M
Net debt - 1329.60M 969.80M 491.90M 742.90M
Short term debt - 211.80M 63.20M 151.70M 57.20M
Short long term debt - 181.50M 31.40M 116.70M 57.20M
Short long term debt total - 1402.60M 1032.60M 886.10M 801.40M
Other stockholder equity - 675.50M 750.80M 724.00M 708.90M
Property plant equipment - 240.60M 238.40M 276.80M 150.30M
Total current assets - 1561.20M 1401.20M 1441.90M 1275.40M
Long term investments - 14.50M 11.80M 11.10M 14.00M
Net tangible assets - 1338.70M -1044.50000M -410.80000M -590.60000M
Short term investments - 14.50M 11.80M 11.00M -
Net receivables - 1354.50M 1189.60M 906.40M 1085.80M
Long term debt - 1086.30M 852.80M 603.00M 744.20M
Inventory - 82.10M 88.70M 85.40M 75.70M
Accounts payable - 315.50M 289.40M 273.30M 280.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -16.20000M -22.50000M -30.80000M -23.90000M
Additional paid in capital - - - - -
Common stock total equity - 0.70M 0.70M 0.70M 0.70M
Preferred stock total equity - - - - -
Retained earnings total equity - 1057.20M 880.20M - 856.30M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 98.80M 108.70M 125.30M 72.60M
Deferred long term asset charges - - - - -
Non current assets total - 3307.70M 3035.10M 2335.10M 2417.20M
Capital lease obligations - 134.80M 148.40M 166.40M -
Long term debt total - 1086.30M 852.80M 605.80M 744.20M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -62.10000M -241.50000M -740.00000M -27.50000M -58.30000M
Change to liabilities - -143.00000M 265.70M -53.50000M 85.80M
Total cashflows from investing activities - -241.50000M -740.00000M -27.50000M -58.30000M
Net borrowings - 396.70M 154.30M -45.30000M -135.80000M
Total cash from financing activities -186.30000M 235.50M 92.40M -94.10000M -184.80000M
Change to operating activities - -88.40000M -40.20000M 77.50M -19.20000M
Net income 251.30M 230.40M 126.30M 0.20M 127.50M
Change in cash -3.50000M 10.20M -331.40000M 335.70M 19.40M
Begin period cash flow 73.00M 62.80M 394.20M 58.50M 39.10M
End period cash flow 69.50M 73.00M 62.80M 394.20M 58.50M
Total cash from operating activities 243.30M 20.40M 314.30M 457.50M 262.70M
Issuance of capital stock - - - - -
Depreciation 120.70M 112.40M 89.90M 96.40M 107.40M
Other cashflows from investing activities - -190.70000M -705.80000M 10.50M 1.30M
Dividends paid -57.50000M -51.90000M -51.00000M -49.30000M 47.70M
Change to inventory 41.40M - 124.50M -141.40000M -19.90000M
Change to account receivables -152.70000M -143.80000M -124.50000M 141.40M -78.30000M
Sale purchase of stock -138.10000M -97.50000M -8.10000M -5.10000M -1.30000M
Other cashflows from financing activities -9.90000M 1483.70M 358.30M -94.10000M 1762.50M
Change to netincome - -210.00000M 188.00M 187.80M 135.10M
Capital expenditures 52.60M 50.80M 34.30M 38.00M 59.60M
Change receivables - - - - -
Cash flows other operating - 230.40M 126.30M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 14.40M -333.30000M - 19.60M
Change in working capital -110.10000M -407.00000M 109.30M 173.00M -8.50000M
Stock based compensation 30.50M 30.50M 33.50M 20.30M 17.50M
Other non cash items -44.20000M -13.60000M 3.30M 204.20M 9.10M
Free cash flow 190.70M -30.40000M 280.00M 419.50M 203.10M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABM
ABM Industries Incorporated
-0.28 0.55% 51.07 12.02 13.74 0.35 1.59 0.52 7.91
RLXXF
Relx PLC
-0.1 0.18% 55.30 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR
0.55 1.00% 55.53 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation
0.39 0.18% 222.05 46.29 41.15 7.21 16.02 7.48 28.98
TRI
Thomson Reuters Corporation Common Shares
0.73 0.38% 194.90 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

Stock Research & News

Profile

ABM Industries Incorporated, through its subsidiaries, engages in the provision of integrated facility, infrastructure, and mobility solutions in the United States and internationally. It operates through Business & Industry, Manufacturing & Distribution, Education, Aviation, and Technical Solutions segments. The company offers janitorial, facilities engineering, and parking services for commercial real estate properties, including corporate offices for high tech clients, sports and entertainment venues, and traditional hospitals and non-acute healthcare facilities; provides vehicle maintenance and other services to rental car providers. It also offers integrated facility services, engineering, and other specialized services in various types of manufacturing, distribution, and data center facilities. In addition, the company delivers custodial and landscaping and grounds for public school districts, private schools, colleges, and universities. Further, it supports airlines and airports with services comprising passenger assistance, catering logistics, air cabin maintenance, and transportation services. Additionally, the company provides electric vehicle power design, installation, and maintenance, as well as microgrid systems installations. ABM Industries Incorporated was founded in 1909 and is headquartered in New York, New York.

ABM Industries Incorporated

One Liberty Plaza, New York, NY, United States, 10006

Key Executives

Name Title Year Born
Mr. Scott B. Salmirs Pres, CEO & Director 1962
Mr. Earl Ray Ellis Exec. VP & CFO 1966
Mr. Rene Jacobsen Exec. VP & COO 1961
Mr. Dean A. Chin Sr. VP, Chief Accounting Officer, Corp. Controller & Treasurer 1968
Ms. Andrea R. Newborn Esq. Exec. VP, Gen. Counsel & Corp. Sec. 1963
Mr. Joshua H. Feinberg Exec. VP and Chief Strategy & Transformation Officer 1975
Ms. Melanie Kirkwood Ruiz Chief Information Officer NA
Ms. Susie A. Choi VP of Investor Relations NA
Mr. Paul E. Goldberg Sr. VP of Investor Relations 1964
Ms. Nadeen A. Ayala Chief Culture & Communication Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.