ABM Industries Financial Statements Trends

ABM Industries Incorporated -- USA Stock  

USD 43.33  0.63  1.48%

This module enables investors to look at ABM Industries various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 70.3 M, Cost of Revenue of 4.8 B or Earning Before Interest and Taxes EBIT of 85.3 M, but also many exotic indicators such as Interest Coverage of 4.4307, Long Term Debt to Equity of 0.6374 or Calculated Tax Rate of 33.4876. This module is a perfect complement to use when analyzing ABM Industries Valuation or Volatility. It can also complement various ABM Industries Technical models. Check also analysis of ABM Industries Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(19.3 M)(31.6 M)(8.8 M)
Decreasing
Slightly volatile
Total Assets2.3 B2.1 B1.9 B
Increasing
Slightly volatile
Current Assets993.7 M894 M792.2 M
Increasing
Slightly volatile
Assets Non Current1.3 B1.3 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents47.7 M56 M38.2 M
Increasing
Slightly volatile
Cash and Equivalents USD58.7 M56 M39.1 M
Increasing
Slightly volatile
Total Debt264.7 M268.3 M222 M
Increasing
Slightly volatile
Debt Current12.8 M10.9 M11 M
Increasing
Slightly volatile
Debt Non Current224.4 M268.3 M217.7 M
Increasing
Slightly volatile
Total Debt USD224.4 M268.3 M218.6 M
Increasing
Slightly volatile
Shareholders Equity1 B974 M830.2 M
Increasing
Slightly volatile
Shareholders Equity USD1 B974 M830.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.1 B1 B815 M
Increasing
Slightly volatile
Inventory980 K833 K2.9 M
Decreasing
Slightly volatile
Investments27.9 M17.4 M39.5 M
Decreasing
Stable
Investments Current47.5 M40.3 M35.7 M
Increasing
Slightly volatile
Investments Non Current27.9 M17.4 M27.1 M
Increasing
Stable
Total Liabilities1.3 B1.3 B1 B
Increasing
Slightly volatile
Current Liabilities599.2 M568.2 M466.6 M
Increasing
Slightly volatile
Liabilities Non Current664.7 M708 M567.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables186 M174.3 M135.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net82 M81.8 M68.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables809.7 M795.6 M643.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit785.7 M756.4 M614.1 M
Increasing
Slightly volatile
Tax Assets37.6 M37.4 M68.7 M
Decreasing
Slightly volatile
Tax Liabilities93.4 M83.8 M67.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income70.3 M57.2 M61.4 M
Increasing
Slightly volatile
Cost of Revenue4.8 B4.6 B3.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT85.3 M57.2 M93.7 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD85.3 M57.2 M93.7 M
Decreasing
Very volatile
Gross Profit5.1 B521.3 M822.5 M
Increasing
Slightly volatile
Interest Expense10.8 M10.4 M10 M
Increasing
Stable
Net Income89.6 M57.2 M63 M
Increasing
Slightly volatile
Net Income Common Stock70.3 M57.2 M61.4 M
Increasing
Slightly volatile
Net Income Common Stock USD70.3 M57.2 M61.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(9 M)5.1 M(7.3 M)
Increasing
Stable
Operating Expenses463.6 M466.6 M352.1 M
Increasing
Slightly volatile
Operating Income67.5 M54.7 M86.3 M
Decreasing
Slightly volatile
Revenues5.3 B5.1 B4.2 B
Increasing
Slightly volatile
Revenues USD5.3 B5.1 B4.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense403.9 M390.1 M319.2 M
Increasing
Slightly volatile
Weighted Average Shares65.1 M56.3 M54.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted60.2 M56.9 M55 M
Increasing
Slightly volatile
Income Tax Expense4.2 M(10.4 M)22.3 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(37.1 M)(44 M)(30.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion60.3 M57.5 M47.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents8.8 M(2 M)(7.2 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(60.7 M)(96 M)(111.5 M)
Increasing
Stable
Issuance Purchase of Equity Shares(30.2 M)(41.3 M)(3.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (32.5 M)109.8 M23.6 M
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (38.4 M)(36.9 M)(31.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(86.5 M)52.6 M(6.7 M)
Decreasing
Stable
Net Cash Flow from Investing(23.4 M)(134.8 M)(118.5 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals5.9 M5 M2.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations33.7 M83.5 M111.6 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (3.9 M)(3.3 M)(3.3 M)
Decreasing
Slightly volatile
Share Based Compensation14.8 M14 M10.6 M
Increasing
Slightly volatile
Cash Beginning of Year48.5 M55.5 M55.8 M
Decreasing
Slightly volatile
Cash End of Year57.4 M53.5 M47.5 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.37632.2972.3188
Decreasing
Slightly volatile
Book Value per Share18.506317.39315.2359
Increasing
Slightly volatile
Current Ratio1.521.6581.7072
Decreasing
Slightly volatile
Debt to Equity Ratio27.31.3423.405
Increasing
Slightly volatile
Share Dilution Ratio1.06191.00891.0201
Increasing
Slightly volatile
Dividend Yield0.02110.0170.024
Decreasing
Slightly volatile
Dividends per Basic Common Share0.68420.660.5745
Increasing
Slightly volatile
EBITDA Margin0.02890.0220.0344
Decreasing
Slightly volatile
Earnings per Basic Share1.24741.021.1364
Increasing
Slightly volatile
Earnings per Diluted Share0.221.011.0325
Decreasing
Very volatile
EPS Diluted Growth(0.2013)(0.2897)(0.1141)
Increasing
Stable
EPS Growth(0.1986)(0.2857)(0.1132)
Increasing
Stable
Earnings per Basic Share USD1.24741.021.1364
Increasing
Slightly volatile
Enterprise Value over EBIT30.526341.018.9605
Increasing
Slightly volatile
Enterprise Value over EBITDA16.806820.50311.7767
Increasing
Slightly volatile
Free Cash Flow per Share0.730.7021.5823
Decreasing
Stable
Gross Margin0.10580.1010.1043
Decreasing
Slightly volatile
Financial Leverage0.93090.87020.9113
Decreasing
Stable
Leverage Ratio2.34092.22342.2527
Increasing
Slightly volatile
NCFO Growth0.2530.33030.081
Increasing
Stable
Net Income Growth(0.2053)(0.2953)(0.1031)
Increasing
Stable
Profit Margin0.00290.0110.0139
Decreasing
Slightly volatile
Payout Ratio0.590.6470.5144
Increasing
Slightly volatile
Price to Book Value2.542.2371.7112
Increasing
Slightly volatile
Price to Earnings Ratio19038.31436.2437
Increasing
Slightly volatile
Price to Sales Ratio0.530.4280.3368
Increasing
Slightly volatile
Revenue Growth(0.0504)(0.0527)0.046
Decreasing
Slightly volatile
Return on Average Assets0.03670.0260.0348
Decreasing
Slightly volatile
Return on Average Equity0.09110.0580.079
Decreasing
Slightly volatile
Return on Invested Capital0.09790.0690.1173
Decreasing
Slightly volatile
Return on Sales0.01680.0110.0231
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0018)(0.007)0.0109
Decreasing
Slightly volatile
Sales per Share93.558491.3877.9163
Increasing
Slightly volatile
Tax Efficiency0.87950.86710.7112
Increasing
Slightly volatile
Tangible Assets Book Value per Share22.576822.58219.3301
Increasing
Slightly volatile
Total Assets Per Share2.97232.52642.2041
Increasing
Slightly volatile
Cash Flow Per Share0.22080.18770.1856
Increasing
Stable
Return on Investment6.22825.29412.8269
Decreasing
Slightly volatile
Operating Margin2.556.285714.9766
Decreasing
Slightly volatile
Calculated Tax Rate33.487628.464527.9371
Increasing
Slightly volatile
Receivables Turnover1.9211.63281.6023
Increasing
Slightly volatile
Inventory Turnover2.88032.44832.2107
Increasing
Slightly volatile
PPandE Turnover8.19126.96257.6781
Decreasing
Slightly volatile
Cash and Equivalents Turnover16.600414.110320.7898
Decreasing
Slightly volatile
Accounts Payable Turnover43.488236.96537.6725
Increasing
Slightly volatile
Accrued Expenses Turnover24.247120.6127.7895
Decreasing
Slightly volatile
Interest Coverage4.43073.766110.7776
Decreasing
Slightly volatile
Long Term Debt to Equity0.63740.54180.5937
Decreasing
Slightly volatile
Quick Ratio1.2491.06173.3603
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets26.732822.722941.3959
Decreasing
Slightly volatile
Revenue to Assets0.89570.76140.7482
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets2.3 B2.2 B1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA192.6 M114.7 M145.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD145.5 M114.7 M141.6 M
Increasing
Stable
Earnings before Tax74.4 M46.8 M83.7 M
Decreasing
Stable
Average Equity1 B990 M817.3 M
Increasing
Slightly volatile
Enterprise Value2.9 B2.4 B1.7 B
Increasing
Slightly volatile
Free Cash Flow83.9 M39.5 M88.5 M
Decreasing
Very volatile
Invested Capital853.9 M742.7 M845.7 M
Increasing
Slightly volatile
Invested Capital Average905.3 M825.5 M813.1 M
Increasing
Slightly volatile
Market Capitalization2.8 B2.2 B1.5 B
Increasing
Slightly volatile
Tangible Asset Value1.3 B1.3 B1.1 B
Increasing
Slightly volatile
Working Capital394.5 M325.8 M325.6 M
Increasing
Slightly volatile
Revenue Per Employee46 K46.6 K41.1 K
Increasing
Slightly volatile
Net Income Per Employee608519597
Increasing
Stable