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 - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -3.54%
Debt-to-equity 180 % +5.75%
Return On Equity 4.44 % -68.4%
Return On Assets 1.58 % -69.6%
Operating Margin 2.56 % -49.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.2M shares -1.68%
Common Stock, Shares, Outstanding 62.2M shares -1.69%
Entity Public Float 2.7B USD -2.97%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.7M shares -1.26%
Weighted Average Number of Shares Outstanding, Diluted 63.2M shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.4B USD +2.81%
Operating Income (Loss) 216M USD -47.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135M USD -59.4%
Income Tax Expense (Benefit) 54.8M USD -26.7%
Net Income (Loss) Attributable to Parent 80.3M USD -68.8%
Earnings Per Share, Basic 1.28 USD/shares -67.4%
Earnings Per Share, Diluted 1.27 USD/shares -67.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59M USD +1.72%
Other Assets, Current 79.8M USD +12.6%
Assets, Current 1.92B USD +11.5%
Property, Plant and Equipment, Net 151M USD +14.6%
Operating Lease, Right-of-Use Asset 102M USD -6.33%
Goodwill 2.57B USD +2.99%
Other Assets, Noncurrent 171M USD +0.89%
Assets 5.22B USD +5.29%
Accounts Payable, Current 314M USD +29%
Employee-related Liabilities, Current 184M USD -8.58%
Contract with Customer, Liability, Current 60.1M USD -42.5%
Liabilities, Current 1.26B USD +8.21%
Accrued Income Taxes, Noncurrent 3.8M USD 0%
Deferred Income Tax Liabilities, Net 60M USD -29%
Operating Lease, Liability, Noncurrent 91.4M USD -4.69%
Other Liabilities, Noncurrent 85.9M USD +24.5%
Liabilities 3.44B USD +9.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.5M USD -75.2%
Retained Earnings (Accumulated Deficit) 1.3B USD +1.56%
Stockholders' Equity Attributable to Parent 1.78B USD -2.39%
Liabilities and Equity 5.22B USD +5.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -106M USD
Net Cash Provided by (Used in) Financing Activities 117M USD +23280%
Net Cash Provided by (Used in) Investing Activities -14.4M USD -9.92%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 62.2M shares -1.69%
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 -5.6M USD +51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59M USD +1.72%
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 16.7M USD +22.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.6M USD -73.3%
Lessee, Operating Lease, Liability, to be Paid 137M USD -9.8%
Property, Plant and Equipment, Gross 502M USD +9.61%
Operating Lease, Liability, Current 27.7M USD -8.88%
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) 100K USD -97.3%
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 54.8M USD -23.5%
Depreciation, Depletion and Amortization 25.9M USD -3.72%
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%