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, NY
State of incorporation
DE
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
10-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -1.15%
Debt-to-equity 175 % +1.41%
Return On Equity 4.46 % -67.6%
Return On Assets 1.63 % -68%
Operating Margin 2.54 % -49.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.2M shares -1.05%
Common Stock, Shares, Outstanding 62.2M shares -1.04%
Entity Public Float 2.7B USD -2.97%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 63.2M shares -4.24%
Weighted Average Number of Shares Outstanding, Diluted 63.6M shares -4.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.36B USD +3.25%
Operating Income (Loss) 212M USD -48.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 134M USD -59.7%
Income Tax Expense (Benefit) 52.2M USD -34.5%
Net Income (Loss) Attributable to Parent 81.4M USD -67.6%
Earnings Per Share, Basic 1.29 USD/shares -66.1%
Earnings Per Share, Diluted 1.28 USD/shares -66.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.6M USD -7.05%
Other Assets, Current 74.8M USD +27.6%
Assets, Current 1.79B USD +4.56%
Property, Plant and Equipment, Net 151M USD +14.6%
Operating Lease, Right-of-Use Asset 101M USD -10.8%
Goodwill 2.58B USD +3.4%
Other Assets, Noncurrent 168M USD +8.07%
Assets 5.1B USD +3.31%
Accounts Payable, Current 324M USD +8.43%
Employee-related Liabilities, Current 296M USD +18.4%
Contract with Customer, Liability, Current 63.7M USD -29.3%
Liabilities, Current 1.35B USD +10.7%
Accrued Income Taxes, Noncurrent 3.8M USD +2.7%
Deferred Income Tax Liabilities, Net 60.2M USD -29.2%
Operating Lease, Liability, Noncurrent 92M USD -6.88%
Other Liabilities, Noncurrent 86.8M USD +42.1%
Liabilities 3.32B USD +5.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.1M USD -108%
Retained Earnings (Accumulated Deficit) 1.27B USD +1.87%
Stockholders' Equity Attributable to Parent 1.78B USD -1%
Liabilities and Equity 5.1B USD +3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -70.9M USD +24.3%
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 62.2M shares -1.04%
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 64.6M USD -7.05%
Deferred Tax Assets, Valuation Allowance 1.1M USD -8.33%
Deferred Tax Assets, Gross 183M USD +1.22%
Operating Lease, Liability 119M USD -9.6%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -1.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71.6M USD -72.3%
Lessee, Operating Lease, Liability, to be Paid 137M USD -9.8%
Property, Plant and Equipment, Gross 502M USD +9.61%
Operating Lease, Liability, Current 26.6M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.7M USD +6.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.9M USD -17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3.7M USD -61.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.5M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.8M USD -11.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 15.5M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.2M USD -16.5%
Amortization of Intangible Assets 56.1M USD -26.7%
Depreciation, Depletion and Amortization 26.9M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 182M USD +1.28%
Interest Expense 83.3M USD +22.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%