- ABM Ticker
- 🇺🇸 NYSE Exchange
- 140,000 Employees
- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- Scott Salmirs CEO
Financial statements — 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 |
|
• | • | • | • | • |
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 |
|
• | • | • | • | • |
Investing activity other |
|
• | • | • | • | • |
Total investing cash flows |
|
-28M | -58M | -48M | -870M | -130M |
Dividends paid |
|
• | • | • | • | • |
Net borrowings |
|
180M | 610M | 780M | 980M | 110M |
Other financing cash flows |
|
• | • | • | • | • |
Cash flow financing |
|
-94M | -180M | -300M | 870M | 53M |
Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.