Abm Industries Inc /De/ financial data

Symbol
ABM on NYSE
Industry
Services-To Dwellings & Other Buildings
Location
One Liberty Plaza, 7 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
October 31
Former names
ABM INDUSTRIES INC (to 1/27/1995), AMERICAN BUILDING MAINTENANCE INDUSTRIES INC (to 3/30/1994)
Latest financial report
Q4 2023 - Mar 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +21.5%
Debt-to-equity 172 % -3.67%
Return On Equity 14.2 % +25%
Return On Assets 5.2 % +28%
Operating Margin 5.04 % +26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares -4.26%
Common Stock, Shares, Outstanding 63.3M shares -4.26%
Entity Public Float 2.78B USD -12.8%
Common Stock, Value, Issued 600K USD -14.3%
Weighted Average Number of Shares Outstanding, Basic 63.5M shares -4.22%
Weighted Average Number of Shares Outstanding, Diluted 63.9M shares -4.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.17B USD +3.98%
Operating Income (Loss) 412M USD +31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 332M USD +26.7%
Income Tax Expense (Benefit) 74.8M USD +7.63%
Net Income (Loss) Attributable to Parent 258M USD +33.5%
Earnings Per Share, Basic 3.93 USD/shares +35.5%
Earnings Per Share, Diluted 3.91 USD/shares +35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58M USD -34%
Other Assets, Current 70.9M USD +23.5%
Assets, Current 1.72B USD +4.08%
Property, Plant and Equipment, Net 142M USD +11.2%
Operating Lease, Right-of-Use Asset 109M USD -3.63%
Goodwill 2.49B USD +0.1%
Other Assets, Noncurrent 169M USD +10.4%
Assets 4.96B USD +0.76%
Accounts Payable, Current 244M USD -13%
Employee-related Liabilities, Current 202M USD +0.85%
Contract with Customer, Liability, Current 105M USD -6.94%
Liabilities, Current 1.17B USD -8.7%
Accrued Income Taxes, Noncurrent 3.8M USD -9.52%
Deferred Income Tax Liabilities, Net 84.5M USD -11.8%
Operating Lease, Liability, Noncurrent 95.9M USD -5.8%
Other Liabilities, Noncurrent 69M USD -33.5%
Liabilities 3.13B USD -1.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD -3.97%
Retained Earnings (Accumulated Deficit) 1.28B USD +18.4%
Stockholders' Equity Attributable to Parent 1.82B USD +4.96%
Liabilities and Equity 4.96B USD +0.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 243M USD +1093%
Net Cash Provided by (Used in) Financing Activities 500K USD -99.5%
Net Cash Provided by (Used in) Investing Activities -13.1M USD -4.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 63.3M shares -4.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.5M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58M USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89.4M USD +209%
Deferred Tax Assets, Valuation Allowance 1.2M USD -25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 181M USD -14%
Operating Lease, Liability 131M USD -2.6%
Depreciation 44.2M USD +9.68%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -1.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 257M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid 152M USD +0.33%
Property, Plant and Equipment, Gross 458M USD +8.48%
Operating Lease, Liability, Current 30.4M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.9M USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.5M USD +9.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.5%
Deferred Income Tax Expense (Benefit) 3.7M USD -61.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.8M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.8M USD +8.86%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 500K USD -98.9%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 20.7M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.4M USD -7.18%
Operating Lease, Payments 37.9M USD +7.37%
Current State and Local Tax Expense (Benefit) 25M USD +317%
Current Federal Tax Expense (Benefit) 50.6M USD
Amortization of Intangible Assets 71.6M USD -3.37%
Depreciation, Depletion and Amortization 26.9M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 179M USD -14%
Share-based Payment Arrangement, Expense 30.5M USD 0%
Deferred State and Local Income Tax Expense (Benefit) -5.3M USD -124%
Interest Expense 83.8M USD +53.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%