ABM Industries (ABM) β†’ Stock, financial statements
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ABM Industries

43.2 USD -0.02 (-0.04%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE ABM
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  • ABM Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 140,000 Employees
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Financial statements β€” ABM Industries

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
6B 6.5B 6.4B 5.5B 5.1B
Cost Of Revenue
0 0 0 0 0
Gross Profit
6B 6.5B 6.4B 5.5B 5.1B
Research and Development
0 0 0 0 0
Selling General and Admin
510M 450M 440M 440M 390M
Operating Expense
5.7B 6.3B 6.3B 5.3B 5B
Operating Income
280M 220M 190M 100M 110M
Other Income Expense Net
0 0 0 0 0
EBIT
280M 220M 190M 110M 110M
Interest Income
45M 51M 54M 19M 10M
Pretax Income
53M 160M 88M 87M 52M
Income Tax
53M 33M -8.2M 8.8M -10M
Minority Interest
0 0 0 0 0
Net Income
400K 130M 98M 3.7M 57M
Net Income Basic
400K 130M 98M 3.7M 57M
20 ← 16 2020 2019 2018 2017 2016
Current cash
390M 59M 39M 63M 56M
Short term investments
140M 130M 120M 130M 98M
Receivables
910M 1.1B 1B 1B 800M
Inventory
0 0 0 0 0
Other current assets
140M 130M 120M 130M 98M
Current assets
1.4B 1.3B 1.2B 1.2B 990M
Long term investments
2.3B 2.4B 2.5B 2.6B 1.3B
Property plant equipment
130M 150M 140M 140M 82M
Goodwill
1.7B 1.8B 1.8B 1.9B 910M
Intangible assets
240M 300M 360M 430M 100M
Other assets
140M 120M 110M 120M 130M
Total assets
3.8B 3.7B 3.6B 3.8B 2.3B
Accounts payable
270M 280M 220M 230M 170M
Current long term debt
120M 57M 37M 17M 0
Other current liabilities
600M 560M 530M 510M 420M
Total current liabilities
990M 900M 790M 760M 600M
Long term debt
600M 740M 900M 1.2B 270M
Other liabilities
540M 460M 440M 460M 440M
Minority Interest
0 0 0 0 0
Total Liabilities
2.3B 2.2B 2.2B 2.4B 1.3B
Common stock
67M 67M 66M 58M 56M
Retained earning
810M 860M 770M 720M 760M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.5B 1.5B 1.5B 1.4B 970M
Net tangible assets
-410M -590M -740M -920M -43M
20 ← 16 2020 2019 2018 2017 2016
Net Income
400K 130M 98M 3.7M 57M
Depreciation
96M 110M 110M 70M 58M
Changes in receivables
-180M 72M -24M 240M 53M
Changes in inventories
0 0 0 0 0
Cash change
340M 19M -24M 6.8M 500K
Cash flow
460M 260M 320M 5.6M 84M
Capital expenditures
-38M -60M -51M -57M -44M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-28M -58M -48M -870M -130M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
180M 610M 780M 980M 110M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-94M -180M -300M 870M 53M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

ABM Industries, Inc. engages in the provision of facility services for commercial, industrial, and institutional buildings. It operates through the following segments: Business & Industry, Aviation, Technology & Manufacturing, Education, Technical Solutions, and Healthcare. The Business & Industry segment encompasses janitorial, facilities engineering, and parking services for commercial real estate properties and sports and entertainment venues. It also provides vehicle maintenance services to rental car providers. The Aviation segment supports airlines and airports with parking and janitorial to passenger assistance, catering logistics, air cabin maintenance, and transportation. The Technology & Manufacturing segment provides janitorial, facilities engineering, and parking services. The Education segment delivers janitorial, custodial, landscaping & grounds, facilities engineering and parking services for public school districts, private schools, colleges and universities. The Technical Solutions segment engages in mechanical and electrical services. The Healthcare segment offers janitorial, facilities management, clinical engineering, food and nutrition, laundry and linen, parking and guest services, and patient transportation services at traditional hospitals and non-acute facilities. The company was founded by Morris Rosenberg in 1909 and is headquartered in New York, NY.