ABM Industries Incorporated
NYSE:ABM
50.94 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 251.3 | 230.4 | 126.3 | 0.2 | 127.5 | 95.9 | 78.1 | 62.3 | 54.1 | 75.6 | 72.9 | 62.718 | 68.698 | 63.87 | 55.49 | 45.434 | 52.44 | 93.205 | 57.941 | 30.473 | 90.458 | 46.728 | 32.826 | 44.343 | 39.667 | 33.93 | 27.239 | 21.72 | 18.219 | 15.169 | 12.6 | 12 | 11.1 | 9.8 |
| Depreciation & Amortization
| 120.7 | 112.4 | 89.9 | 96.4 | 107.4 | 112.5 | 70.1 | 57.5 | 57 | 57.3 | 60.39 | 50.897 | 52.658 | 36.315 | 33.325 | 28.075 | 18.752 | 20.745 | 19.591 | 17.667 | 14.829 | 15.182 | 26.328 | 23.524 | 20.698 | 19.593 | 16.118 | 13.651 | 11.527 | 9.3 | 7.2 | 6.6 | 7 | 7 |
| Deferred Income Tax
| -4.9 | 67.7 | -48 | -36.6 | 9.7 | -23.7 | -6.1 | -3.7 | 8.1 | 2.2 | 12.476 | 9.772 | 24.227 | 17.654 | 16.191 | 28.156 | 2.339 | 7.156 | -4.465 | -12.262 | -5.257 | -1.338 | -12.138 | -5.517 | -6.537 | -4.521 | -2.664 | -3.556 | -3.554 | -2.353 | -4.3 | -0.1 | -6.3 | -11.7 |
| Stock Based Compensation
| 30.5 | 30.5 | 33.5 | 20.3 | 17.5 | 17 | 13.3 | 14 | 14.2 | 16.3 | 13.282 | 10.236 | 9.191 | 4.071 | 7.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -110.1 | -407 | 109.3 | 173 | -8.5 | 39.1 | -38.3 | -55.7 | 10.6 | -32.2 | -23.505 | 14.353 | -0.464 | 16.22 | 3.005 | -60.579 | -27.77 | 6.505 | -14.574 | 23.904 | 1.272 | 38.673 | 13.405 | -46.131 | -20.62 | -19.56 | -18.377 | -16.811 | -13.762 | -2.034 | -0.4 | -13.7 | 1.9 | -0.9 |
| Accounts Receivables
| -152.7 | -143.8 | -124.5 | 141.4 | -78.3 | 16 | -115.7 | -80.9 | -55.9 | -43.4 | -50.763 | -11.359 | -18.432 | 1.976 | 19.931 | 0 | 0 | 0 | 0 | -37.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 41.4 | 0 | 124.5 | -141.4 | -19.9 | 10.7 | -30.5 | -23.8 | -15.2 | 16.2 | 6.255 | -9.646 | 0 | 0 | -1.059 | 0.189 | 2.416 | -1.503 | -0.726 | -0.229 | 3.081 | -4.081 | -3.223 | -2.217 | -0.331 | -1.768 | -4.069 | 0.516 | -1.969 | -1.132 | -2.5 | -0.5 | -1.5 | -0.1 |
| Accounts Payables
| -3.8 | -143 | 265.7 | -53.5 | 85.8 | -1.5 | 74.4 | 15.4 | 44.3 | 3.7 | 17.094 | 19.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5 | -120.2 | -156.4 | 226.5 | 3.9 | 13.9 | 33.5 | 33.6 | 37.4 | -8.7 | 3.909 | 15.604 | 17.968 | 14.244 | -15.867 | -60.768 | -30.186 | 8.008 | -13.848 | 48.547 | -1.809 | 42.754 | 16.628 | -43.914 | -20.289 | -17.792 | -14.308 | -17.327 | -11.793 | -0.902 | 2.1 | -13.2 | 3.4 | -0.8 |
| Other Non Cash Items
| -44.2 | -13.6 | 3.3 | 204.2 | 9.1 | 80.1 | -111.5 | 9.1 | 1.3 | 1.5 | -0.23 | 2.635 | 5.68 | 11.734 | 25.449 | 13.915 | 9.21 | 3.585 | -14.387 | -26.092 | -41.16 | 11.674 | 5.375 | 2.706 | 2.097 | 2.619 | 0.018 | 1.725 | 1.409 | 1.774 | 0.1 | 0.1 | -7.7 | -1.2 |
| Operating Cash Flow
| 243.3 | 20.4 | 314.3 | 457.5 | 262.7 | 320.9 | 5.6 | 83.5 | 145.3 | 120.7 | 135.313 | 150.611 | 159.99 | 149.864 | 140.871 | 68.307 | 54.295 | 130.367 | 37.451 | 33.69 | 60.142 | 110.919 | 65.796 | 18.925 | 35.305 | 32.061 | 27.747 | 16.729 | 13.839 | 21.856 | 17.2 | 4.9 | 6 | 3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.6 | -50.8 | -34.3 | -38 | -59.6 | -50.9 | -57.2 | -44 | -26.5 | -37.4 | -32.593 | -28.052 | -22.124 | -23.942 | -18.582 | -34.063 | -22.046 | -14.065 | -17.738 | -11.497 | -11.621 | -59.939 | -16.922 | -18.717 | -19.451 | -11.715 | -13.272 | -10.751 | -10.225 | -8.539 | -6.2 | -5.2 | -5.6 | -6.1 |
| Acquisitions Net
| 2.9 | -194.6 | -710.2 | 5.5 | 1.3 | -2.3 | -818.1 | -96 | -19.2 | -48.2 | -199.326 | -5.962 | -290.253 | -65.43 | -21.05 | -422.883 | -10.311 | -10.002 | -26.884 | -54.152 | -40.574 | 0 | -23.401 | -14.191 | -10.98 | 0 | -28.606 | -13.044 | -12.499 | -7.148 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.4 | -2.1 | 0 | -5.5 | 0 | -0.4 | -0.4 | 35.9 | 0 | 0 | 27.593 | 0 | 17.124 | 0 | 0 | 0 | -534.75 | 0 | -2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | 0 |
| Sales Maturities Of Investments
| -2.9 | 0 | 0 | 5 | 0 | 2.9 | 0 | 5 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 509.75 | 0 | 0 | 4.1 | 3.493 | 0 | 0 | 0.37 | 0 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.9 | 6 | 4.5 | 5.5 | -58.3 | 2.2 | 3.5 | -35.7 | 136.1 | 3.6 | -26.562 | 4.177 | -17.159 | 1.512 | 2.165 | 35.424 | 2.563 | 2.253 | 34.025 | 0.796 | 114.756 | 0.621 | 13.302 | 1.164 | -0.963 | -9.513 | 3.701 | -4.88 | 1.443 | 0.45 | -16.3 | -1.8 | 10.8 | 1.8 |
| Investing Cash Flow
| -62.1 | -241.5 | -740 | -27.5 | -58.3 | -48.1 | -871.8 | -134.8 | 90.4 | -82 | -225.888 | -29.837 | -307.412 | -87.86 | -37.467 | -421.522 | -54.794 | -21.814 | -13.102 | -60.753 | 66.054 | -59.318 | -27.021 | -31.374 | -31.394 | -20.733 | -38.177 | -28.675 | -21.281 | -15.237 | -22.5 | -7.4 | 4.8 | -4.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.2 | -1,098.8 | -214.9 | -1,145 | -1,899.6 | -1,429.7 | -958.1 | -943.2 | -1,122.5 | -1,089.6 | -906.13 | -858 | -726 | -487.935 | -693.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 8.1 | 1,199.4 | 1.3 | 0 | 1,895.2 | 1,058.3 | 966.4 | 1,105.7 | 0 | 0 | 0 | 0 | 0 | 0 | 26.495 | 16.193 | 21.137 | 10.034 | 14.324 | 17.955 | 26.688 | 16.381 | 17.178 | 15.151 | 8.778 | 8.022 | 5.297 | 4.092 | 3.8 | 3.4 | 2.8 | 2.6 |
| Common Stock Repurchased
| -138.1 | -97.5 | -8.1 | -5.1 | -1.3 | -1 | -7.9 | -46.6 | -31.4 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.961 | -31.318 | -11.073 | -30.354 | -23.632 | -6.4 | -8.39 | -5.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.5 | -51.9 | -51 | -49.3 | -47.7 | -46 | -39.5 | -36.9 | -36 | -34.6 | -32.873 | -31.309 | -29.744 | -28.152 | -26.727 | -25.271 | -23.805 | -21.577 | -20.744 | -19.476 | -18.635 | -17.73 | -16.202 | -14.539 | -13.055 | -10.708 | -8.597 | -7.235 | -6.061 | -5.118 | -4.4 | -4.1 | -3.9 | -3.7 |
| Other Financing Activities
| -9.9 | 1,483.7 | 358.3 | -94.1 | 1,762.5 | 1,179.9 | -15.7 | 21 | 6.6 | 3.9 | 1,018.758 | 785.527 | 890.187 | 459.376 | 624.235 | 243.004 | 0 | 0 | 0 | 0 | 0 | -11.819 | -41.809 | 18.858 | -2.291 | -15.71 | 10.465 | 10.886 | 2.678 | 0.087 | 5.2 | 3.1 | -8.9 | 1.5 |
| Financing Cash Flow
| -186.3 | 235.5 | 92.4 | -94.1 | -184.8 | -295.8 | 874 | 52.6 | -216.9 | -34.6 | 79.755 | -103.782 | 134.443 | -56.711 | -95.992 | 217.733 | 2.69 | -31.345 | -30.925 | -20.515 | -34.665 | -35.226 | -37.723 | 12.31 | -3.616 | -11.267 | 10.646 | 11.673 | 1.914 | -0.939 | 4.6 | 2.4 | -10 | 0.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.6 | -4.2 | 1.9 | -0.2 | -0.2 | -0.7 | 1.5 | -3.3 | -1.1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.5 | 10.2 | -331.4 | 335.7 | 19.4 | -23.7 | 9.3 | 0.5 | 18.8 | 4.1 | -10.82 | 16.992 | -12.979 | 5.293 | 7.412 | -135.482 | 2.191 | 77.208 | -6.576 | -47.578 | 91.531 | 16.375 | 1.052 | -0.139 | 0.295 | 0.061 | 0.216 | -0.273 | -5.528 | 5.68 | -0.7 | -0.1 | 0.8 | -0.9 |
| Cash At End Of Period
| 69.5 | 73 | 62.8 | 394.2 | 58.5 | 39.1 | 62.8 | 56 | 55.5 | 36.7 | 32.639 | 43.459 | 26.467 | 39.446 | 34.153 | 0.71 | 136.192 | 134.001 | 56.793 | 63.369 | 110.947 | 19.427 | 3.052 | 2 | 2.139 | 1.844 | 1.783 | 1.567 | 1.84 | 7.368 | 1.7 | 2.4 | 2.4 | 1.6 |