ABM Industries Inc
NYSE:ABM

ABM Industries Inc (NYSE:ABM)

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Income Statement

6.2B
Revenue
1 Year
4%
3 Years
-1%
5 Years
4%
970M
Gross Proft
1 Year
8%
3 Years
12%
5 Years
13%
206M
Operating Income
1 Year
-25%
3 Years
3%
5 Years
14%
126M
Net Income
1 Year
42 000%
3 Years
9%
5 Years
17%
Currency: USD
Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012
Revenue
Revenue
6 229
+4%
5 988
-8%
6 499
+1%
6 442
+18%
5 454
+6%
5 145
+5%
4 898
+5%
4 650
+5%
4 428
+3%
4 300
-
Gross Profit
Cost of Revenue
(5 258)
(5 086)
(5 768)
(5 747)
(4 881)
(4 623)
(4 410)
(4 161)
(3 964)
(3 854)
Gross Profit
970
+8%
902
+23%
731
+5%
695
+21%
572
+10%
521
+7%
488
0%
489
+5%
464
+4%
446
-
Operating Income
Operating Expenses
(764)
(626)
(511)
(504)
(468)
(415)
(414)
(374)
(358)
(349)
Selling, General & Administrative
(719)
(574)
(453)
(438)
(437)
(390)
(390)
(348)
(331)
(328)
Depreciation & Amortization
(45)
(52)
(59)
(66)
(32)
(25)
(24)
(26)
(28)
(22)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
Operating Income
206
-25%
276
+26%
220
+15%
191
+83%
104
-2%
106
+44%
74
-36%
115
+9%
105
+9%
97
-
Pre-Tax Income
Interest Income Expense
(27)
(42)
(48)
(51)
(15)
(3)
(1)
(4)
(7)
(4)
Non-Reccuring Items
0
(180)
(11)
(52)
(2)
(52)
0
0
0
(0)
Pre-Tax Income
180
+237%
53
-67%
160
+83%
88
+1%
87
+67%
52
-28%
72
-35%
111
+12%
99
+7%
93
-
Net Income
Tax Provision
(54)
(53)
(33)
(17)
(9)
10
(18)
(44)
(36)
(30)
Income from Continuing Operations
126
0
128
71
78
62
54
67
63
63
Net Income (Common)
126
+42 000%
0
-100%
128
+31%
98
+2 471%
4
-93%
57
-25%
76
+1%
76
+4%
73
+16%
63
-

Balance Sheet

4.4B
Assets
1 Year
17%
3 Years
7%
5 Years
14%
2.8B
Liabilities
1 Year
24%
3 Years
9%
5 Years
17%
1.6B
Equity
1 Year
7%
3 Years
3%
5 Years
11%
Currency: USD
Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012
Assets
Cash & Cash Equivalents
63
394
59
39
63
54
56
37
33
44
Cash Equivalents
63
394
59
39
63
54
56
37
33
44
Total Receivables
1 190
906
1 086
1 014
1 038
804
743
687
691
571
Accounts Receivables
1 190
906
1 086
1 014
1 038
804
743
687
691
561
Other Receivables
0
0
0
0
0
0
0
0
0
10
Other Current Assets
149
141
131
118
135
134
96
203
141
135
Total Current Assets
1 401
1 442
1 275
1 171
1 236
991
894
927
865
749
PP&E Net
238
277
150
140
143
82
74
83
77
60
PP&E Gross
0
277
150
140
143
82
74
83
77
60
Accumulated Depreciation
0
241
200
154
136
163
149
139
128
108
Intangible Assets
425
240
297
356
430
104
111
129
144
109
Note Receivable
0
0
0
0
0
0
0
0
0
55
Long-Term Investments
12
11
14
16
18
17
36
33
32
38
Other Long-Term Assets
131
136
120
110
122
172
148
116
128
88
Other Assets
2 229
1 671
1 835
1 835
1 864
913
868
905
872
752
Total Assets
4 436
+17%
3 777
+2%
3 693
+2%
3 628
-5%
3 813
+67%
2 279
+7%
2 131
-3%
2 193
+3%
2 119
+14%
1 851
-
Liabilities
Accounts Payable
289
273
281
222
231
174
179
174
157
130
Accrued Liabilities
782
397
373
381
384
307
290
252
267
237
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
31
119
57
37
17
0
0
0
0
0
Other Current Liabilities
183
198
191
153
126
115
99
101
85
89
Total Current Liabilities
1 286
987
902
793
758
597
568
526
509
456
Long-Term Debt
853
606
744
902
1 161
268
158
320
315
215
Deferred Income Tax
23
11
48
38
57
4
0
16
13
0
Other Liabilities
666
673
456
441
461
436
397
362
365
330
Total Liabilities
2 827
+24%
2 277
+6%
2 151
-1%
2 173
-11%
2 437
+87%
1 305
+16%
1 123
-8%
1 224
+2%
1 202
+20%
1 001
-
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
0
806
856
771
720
756
737
697
657
617
Additional Paid In Capital
0
724
709
692
675
249
276
274
262
235
Other Equity
1 609
31
24
9
20
32
5
3
2
2
Total Equity
1 609
+7%
1 500
-3%
1 542
+6%
1 455
+6%
1 376
+41%
974
-3%
1 008
+4%
969
+6%
918
+8%
850
-
Total Liabilities & Equity
4 436
+17%
3 777
+2%
3 693
+2%
3 628
-5%
3 813
+67%
2 279
+7%
2 131
-3%
2 193
+3%
2 119
+14%
1 851
-
Shares Outstanding
Common Shares Outstanding
67.2M
66.7M
66.6M
66M
65.5M
55.6M
56.1M
55.7M
55.5M
54.4M

Cash Flow Statement

458M
Operating Cash Flow
1 Year
74%
3 Years
334%
5 Years
26%
-38M
Capital Expenditures
1 Year
36%
3 Years
13%
5 Years
-7%
420M
Free Cash Flow
1 Year
107%
3 Years
N/A
5 Years
29%
Currency: USD
Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011
Operating Cash Flow
Net Income
0
127
98
4
57
54
76
73
63
69
Depreciation & Amortization
96
107
113
70
58
57
57
60
51
53
Change in Deffered Taxes
(37)
10
(24)
(6)
(4)
8
2
13
10
24
Other Non-Cash Items
249
27
95
(24)
28
16
18
13
13
15
Cash Taxes Paid
82
21
(1)
12
13
24
33
19
16
10
Cash Interest Paid
33
40
50
8
4
6
6
8
5
10
Change in Working Capital
149
(9)
39
(38)
(56)
11
(32)
(24)
14
(1)
Cash from Operating Activities
458
+74%
263
-18%
321
+5 630%
6
-93%
84
-43%
145
+20%
121
-11%
135
-10%
151
-6%
160
-
Investing Cash Flow
Capital Expenditures
(38)
(60)
(51)
(57)
(44)
(27)
(37)
(33)
(28)
(22)
Other Items
11
1
3
(815)
(91)
117
(45)
(193)
(2)
(285)
Cash from Investing Activities
(28)
+53%
(58)
-21%
(48)
+94%
(872)
-547%
(135)
-
90
-
(82)
+64%
(226)
-658%
(30)
+90%
(307)
-
Financing Cash Flow
Net Issuance of Common Stock
(6)
(1)
(1)
(9)
(41)
(16)
(10)
13
13
10
Net Issuance of Debt
(45)
(144)
(254)
938
110
(172)
6
99
(85)
160
Cash Paid for Dividends
(49)
(48)
(46)
(40)
(37)
(36)
(35)
(33)
(31)
(30)
Other
7
8
5
(16)
21
7
4
0
0
(5)
Cash from Financing Activities
(94)
+49%
(185)
+38%
(296)
-
874
+1 562%
53
-
(217)
-527%
(35)
-
80
-
(104)
-
134
-
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
2
(3)
0
0
0
0
0
Net Change in Cash
336
+1 630%
19
-
(24)
-
9
-
(2)
-
19
+359%
4
-
(11)
-
17
-
(13)
-