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-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +5.55%
Debt-to-equity 172 % -1.55%
Return On Equity 8.53 % -35.1%
Return On Assets 3.14 % -34.8%
Operating Margin 3.62 % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.8M shares -4.18%
Common Stock, Shares, Outstanding 62.8M shares -4.17%
Entity Public Float 2.78B USD -12.8%
Common Stock, Value, Issued 600K USD -14.3%
Weighted Average Number of Shares Outstanding, Basic 63.1M shares -4.83%
Weighted Average Number of Shares Outstanding, Diluted 63.5M shares -4.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.27B USD +3.25%
Operating Income (Loss) 299M USD -21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 221M USD -28.2%
Income Tax Expense (Benefit) 65.2M USD -7.65%
Net Income (Loss) Attributable to Parent 156M USD -34.3%
Earnings Per Share, Basic 2.43 USD/shares -32.1%
Earnings Per Share, Diluted 2.42 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.3M USD -11.7%
Other Assets, Current 75.7M USD +15.7%
Assets, Current 1.72B USD -0.34%
Property, Plant and Equipment, Net 142M USD +11.2%
Operating Lease, Right-of-Use Asset 106M USD -0.93%
Goodwill 2.57B USD +3.15%
Other Assets, Noncurrent 163M USD +0.43%
Assets 5.04B USD +1.42%
Accounts Payable, Current 279M USD -8.44%
Employee-related Liabilities, Current 239M USD +12.4%
Contract with Customer, Liability, Current 79.4M USD -42.3%
Liabilities, Current 1.25B USD +5.92%
Accrued Income Taxes, Noncurrent 3.9M USD -9.3%
Deferred Income Tax Liabilities, Net 66.1M USD -24%
Operating Lease, Liability, Noncurrent 95.8M USD +2.24%
Other Liabilities, Noncurrent 67.9M USD +23.2%
Liabilities 3.21B USD +3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.3M USD -641%
Retained Earnings (Accumulated Deficit) 1.3B USD +8.17%
Stockholders' Equity Attributable to Parent 1.84B USD -1.35%
Liabilities and Equity 5.04B USD +1.42%

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 62.8M shares -4.17%
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 86.3M USD -11.7%
Deferred Tax Assets, Valuation Allowance 1.2M USD -25%
Deferred Tax Assets, Gross 181M USD -14%
Operating Lease, Liability 131M USD -2.6%
Payments to Acquire Property, Plant, and Equipment 13.6M USD -1.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD -47.1%
Lessee, Operating Lease, Liability, to be Paid 152M USD +0.33%
Property, Plant and Equipment, Gross 458M USD +8.48%
Operating Lease, Liability, Current 26.9M USD -15.1%
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
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%
Amortization of Intangible Assets 60.5M USD -21.9%
Depreciation, Depletion and Amortization 26.9M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 179M USD -14%
Interest Expense 83.3M USD +22.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%