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ABM INDUSTRIES INC /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 110,000 (as per Q1 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker ABMno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1735,037,540,042,545,0
datesClosing price (adj.)
13.10.201743.33
11.10.201743.07
04.10.201743.01
27.09.201740.99
20.09.201739.14
13.09.201739.85
06.09.201743.97
30.08.201743.79
23.08.201743.55
16.08.201743.87
09.08.201744.09
02.08.201744.31
26.07.201744.40
19.07.201743.34
12.07.201741.72
05.07.201741.01
27.06.201741.47
20.06.201741.13
13.06.201741.07
06.06.201742.61
30.05.201742.03
23.05.201741.73
16.05.201741.67
09.05.201742.85
02.05.201743.18
25.04.201743.28
18.04.201742.31
11.04.201741.98
04.04.201742.20
28.03.201742.63
21.03.201742.92
14.03.201742.99
07.03.201739.74
28.02.201740.30
21.02.201740.31
14.02.201739.87
07.02.201739.71
31.01.201739.91
24.01.201740.00
17.01.201739.32
10.01.201739.10
03.01.201740.31
27.12.201639.93
19.12.201639.62
12.12.201642.19
05.12.201643.51
28.11.201643.60
21.11.201643.62
14.11.201642.24
07.11.201638.37
31.10.201638.45
24.10.201638.12
17.10.201637.26
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
43.33n/a
Market Capitalisation
in million USD
2,412n/a
Enterprise Value
in million USD
2,585n/a
Common Shares Outstanding
as per Mar 1, 2017
55,675,641n/a
Preferred Shares Outstanding
as per Mar 1, 2017
n/a
Average Basic Shares Outstanding
TTM
56,150,000n/a
Average Diluted Shares Outstanding
TTM
56,775,000n/a
Index Membership
n/a
Business Summary
ABM Industries Inc is engaged in providing end-to-end integrated facility solutions to commercial, industrial, institutional, retail, residential, and governmental facilities located throughout the United States.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,099n/a
Gross Profit 526n/a
Operating Income 98n/a
EBITDA 0n/a
Net Profit 88n/a
Balance Sheet
Cash and Cash Equivalents 52n/a
Receivables 774n/a
Total Current Assets 946n/a
PP&E 77n/a
Total Assets 2,239n/a
Accounts Payable 178n/a
Current Debt 0n/a
Total Current Liabilities 588n/a
Long-Term Debt 224n/a
Total Liabilities 1,242n/a
Total Equity 998n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 10.3%n/a
Operating Margin 1.9%n/a
Net Profit Margin 1.7%n/a
Return on Equity 8.8%n/a
Return on Assets 3.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.51n/a
Book to Market Value 0.41n/a
Other Ratios
Current Ratio 160.9%n/a
Liabilities to Equity Ratio 124.4%n/a
Debt to Assets Ratio 10.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,624
3,482
3,496
4,247
4,300
4,428
4,650
4,898
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-3,225
-3,115
-3,134
-3,781
-3,854
-3,964
-4,161
-4,410
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
399
367
362
466
446
464
489
488
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-299
-275
-253
-348
-349
-358
-374
-414
Selling, General & Administrative
-288
-264
-242
-325
-328
-331
-348
-390
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-12
-11
-11
-23
-22
-28
-26
-24
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
100
92
109
118
97
105
115
74
Non-Operating Income (Loss)
-15
-6
-5
-12
-4
-7
-4
-1
Interest Expense, net
-15
-6
-5
-16
-10
-13
-11
-10
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
4
6
6
7
9
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
84
86
104
106
93
99
111
72
Abnormal Gains (Losses)
0
-2
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
84
85
104
106
93
99
111
72
Income Tax (Expense) Benefit, net
-32
-29
-40
-37
-30
-36
-44
-18
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
53
55
64
69
63
63
67
54
Net Extraordinary Gains (Losses)
-7
-1
0
0
0
10
9
22
Discontinued Operations
-7
-1
0
0
0
10
9
22
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
45
54
64
69
63
73
76
76
Minority Interest
0
0
0
0
0
0
0
0
Net Income
45
54
64
69
63
73
76
76
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
45
54
64
69
63
73
76
76
Remarks
restated on Dec 23, 2010 n/a
calculated values,
restated on Dec 23, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Dec 18, 2013 n/a
calculated values,
restated on Dec 17, 2014 n/a
calculated values,
restated on Dec 17, 2015 n/a
calculated values,
restated on Dec 17, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
34
39
26
43
33
37
56
Cash & Cash Equivalents
n/a
34
39
26
43
33
37
56
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
445
451
552
561
691
687
743
Accounts Receivable, Net
n/a
445
451
552
561
691
687
743
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
142
119
155
145
141
203
96
Prepaid Expenses
n/a
39
41
42
50
65
63
69
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
52
46
41
44
47
47
0
Income Taxes Receivable
n/a
13
1
7
0
0
0
0
Discontinued Operations
n/a
11
4
0
0
0
63
0
Miscellaneous Short Term Assets
n/a
26
26
66
50
29
30
27
Total Current Assets
n/a
621
609
734
749
865
927
894
Property, Plant & Equipment, Net
n/a
57
58
60
60
77
83
74
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
20
20
30
33
32
33
36
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
824
862
1,056
1,009
1,145
1,150
1,127
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
547
594
751
752
872
855
868
Other Intangible Assets
n/a
60
66
129
109
144
128
111
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
63
51
31
18
0
0
34
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
5
1
0
0
0
53
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
148
149
145
131
128
115
114
Total Noncurrent Assets
n/a
900
940
1,146
1,102
1,255
1,266
1,237
Total Assets
n/a
1,521
1,549
1,880
1,851
2,119
2,193
2,131
Liabilities and owners' equity
Payables & Accruals
n/a
263 263485000
257 256750000
364 364368000
376 375625000
424 423900000
427 427300000
478 478200000
Accounts Payable
n/a
85 84701000
79 78928000
130 130464000
130 130410000
157 157300000
174 173700000
179 179100000
Accrued Taxes
n/a
2 1871000
1 977000
0 307000
8 8450000
0 100000
2 2000000
9 8900000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
177 176913000
177 176845000
234 233597000
237 236765000
267 266500000
252 251600000
290 290200000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
79 79209000
77 77101000
79 78828000
80 80192000
85 84600000
99 99100000
90 90000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
1 1065000
0 0
0 0
0 0
0 0
19 19100000
0 0
Miscellaneous Short Term Liabilities
n/a
78 78144000
77 77101000
79 78828000
80 80192000
85 84600000
80 80000000
90 90000000
Total Current Liabilities
n/a
343 342694000
334 333851000
443 443196000
456 455817000
509 508500000
526 526400000
568 568200000
Long Term Debt
n/a
173 172500000
141 140500000
300 300000000
215 215000000
315 314900000
320 319800000
158 158000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
319 318909000
335 335294000
341 340516000
330 329943000
378 378300000
378 377900000
397 397000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
18 17763000
29 29455000
38 38236000
28 27773000
64 63500000
70 70100000
53 53200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
301 301146000
306 305839000
302 302280000
302 302170000
315 314800000
308 307800000
344 343800000
Total Noncurrent Liabilities
n/a
491 491409000
476 475794000
641 640516000
545 544943000
693 693200000
698 697700000
555 555000000
Total Liabilities
n/a
834 834103000
810 809645000
1,084 1083712000
1,001 1000760000
1,202 1201700000
1,224 1224100000
1,123 1123200000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
177 176997000
193 192944000
212 211922000
235 235180000
262 262400000
275 274700000
276 276100000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
512 512476000
548 547944000
587 586625000
617 617372000
657 656800000
697 696900000
737 736500000
Other Equity
n/a
-2 -2423000
-2 -1863000
-3 -2661000
-2 -2154000
-2 -1700000
-3 -2800000
-5 -5100000
Equity Before Minority Interest
n/a
687 687050000
739 739025000
796 795886000
850 850398000
918 917500000
969 968800000
1,008 1007500000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
687 687050000
739 739025000
796 795886000
850 850398000
918 917500000
969 968800000
1,008 1007500000
Total Liabilities & Equity
n/a
1,521 1521153000
1,549 1548670000
1,880 1879598000
1,851 1851158000
2,119 2119200000
2,193 2192900000
2,131 2130700000
Remarks restated on n/a restated on Dec 23, 2010 n/a restated on Dec 23, 2011 n/a restated on Dec 20, 2012 n/a restated on Dec 18, 2013 n/a restated on Dec 17, 2014 n/a restated on Dec 17, 2015 n/a restated on Sep 8, 2016 n/a
Cash Flow StatementCF data quality: 17% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
91
109
128
137
125
125
134
108
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
28
33
36
53
51
59
56
57
Non-Cash Items
42
29
24
36
21
25
19
23
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-61
3
16
0
14
-22
-27
11
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
6
20
9
3
2
10
6
1
Cash from Operating Activities
106
194
214
229
213
198
188
199
Change in Fixed Assets & Intangibles
-32
-16
-22
-21
-24
-31
-34
-21
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
5
0
5
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-423
-21
-65
-291
-6
-200
-48
-19
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
34
0
0
0
0
0
0
131
Cash from Investing Activities
-422
-37
-88
-307
-30
-226
-82
90
Dividends Paid
-25
-27
-28
-30
-31
-33
-35
-36
Cash From (Repayment of) Debt
245
-76
-40
160
-85
99
6
-172
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
15
6
11
10
13
13
-10
-16
Increase in Capital Stock
15
6
11
10
13
13
10
15
Decrease in Capital Stock
0
0
0
0
0
0
-20
-31
Other Financing Activities
-2
0
0
-5
0
0
4
7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
232
-96
-57
134
-104
80
-35
-217
Net Cash Before Disc. Operations and FX
-83
61
69
56
80
52
71
73
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-83
61
69
56
80
52
71
73
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-83
61
69
56
80
52
71
73
Remarks
restated on Dec 23, 2010 n/a
calculated values,
restated on Dec 23, 2011 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Dec 18, 2013 n/a
calculated values,
restated on Dec 17, 2014 n/a
calculated values,
restated on Dec 17, 2015 n/a
calculated values,
restated on Dec 17, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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