ABM Industries Financial Statements Trends

ABM -- USA Stock  

USD 30.02  0.39  1.32%

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 67.3 M, Cost of Revenue of 5.4 B or Earning Before Interest and Taxes EBIT of 67.3 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
Total Assets2.3 B2.3 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents69.7 M56 M42.4 M
Increasing
Slightly volatile
Investments20.5 M17.4 M37.4 M
Decreasing
Slightly volatile
Investments Current47.5 M40.3 M37.3 M
Increasing
Slightly volatile
Investments Non Current20.5 M17.4 M26 M
Decreasing
Stable
Inventory980 K833 K2.9 M
Decreasing
Slightly volatile
Tax Assets44 M37.4 M59.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables936 M795.6 M675.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables205.1 M174.3 M142.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1 B862.1 M
Increasing
Slightly volatile
Total Liabilities1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Shareholders Equity1.1 B974 M866.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit889.9 M756.4 M645.3 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(37.2 M)(31.6 M)(12.6 M)
Decreasing
Slightly volatile
Current Assets993.7 M993.7 M819.9 M
Increasing
Slightly volatile
Assets Non Current1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Current Liabilities599.2 M599.2 M484.3 M
Increasing
Slightly volatile
Liabilities Non Current832.9 M708 M595.1 M
Increasing
Slightly volatile
Tax Liabilities98.6 M83.8 M71.5 M
Increasing
Slightly volatile
Total Debt1.1 B268.3 M295.6 M
Increasing
Slightly volatile
Debt Current12.8 M10.9 M11 M
Increasing
Slightly volatile
Debt Non Current315.6 M268.3 M228.5 M
Increasing
Slightly volatile
Shareholders Equity USD1.1 B974 M866.3 M
Increasing
Slightly volatile
Cash and Equivalents USD65.9 M56 M42.1 M
Increasing
Slightly volatile
Total Debt USD315.6 M268.3 M229.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6 B5.1 B4.4 B
Increasing
Slightly volatile
Cost of Revenue5.4 B4.6 B4 B
Increasing
Slightly volatile
Operating Expenses548.9 M466.6 M373.2 M
Increasing
Slightly volatile
Interest Expense12.2 M10.4 M9.7 M
Increasing
Slightly volatile
Income Tax Expense(12.2 M)(10.4 M)17.4 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations6 M5.1 M(6.2 M)
Increasing
Slightly volatile
Consolidated Income67.3 M57.2 M62.2 M
Increasing
Slightly volatile
Net Income83.7 M57.2 M63.5 M
Increasing
Slightly volatile
Net Income Common Stock67.3 M57.2 M62.2 M
Increasing
Slightly volatile
Weighted Average Shares65.7 M56.3 M55 M
Increasing
Slightly volatile
Weighted Average Shares Diluted66.9 M56.9 M56 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT67.3 M57.2 M89.3 M
Decreasing
Slightly volatile
Revenues USD6.1 B5.1 B4.4 B
Increasing
Slightly volatile
Net Income Common Stock USD67.3 M57.2 M62.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD67.3 M57.2 M89.3 M
Decreasing
Slightly volatile
Gross Profit572.4 M521.3 M452.1 M
Increasing
Slightly volatile
Operating Income64.4 M54.7 M82.3 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(51.8 M)(44 M)(32.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(112.9 M)(96 M)(88.6 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals5.9 M5 M2.6 M
Increasing
Slightly volatile
Net Cash Flow from Financing61.9 M52.6 M(9.3 M)
Increasing
Stable
Issuance Repayment of Debt Securities 129.2 M109.8 M25.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(48.6 M)(41.3 M)(9.9 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (43.4 M)(36.9 M)(32.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(158.6 M)(134.8 M)(105.8 M)
Decreasing
Stable
Net Cash Flow from Operations(64.7 M)83.5 M104.7 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (3.9 M)(3.3 M)(3.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.4 M)(2 M)1.8 M
Decreasing
Stable
Share Based Compensation16.5 M14 M11.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.21.021.1425
Increasing
Stable
Earnings per Diluted Share1.321.011.135
Increasing
Stable
Earnings per Basic Share USD1.21.021.1425
Increasing
Stable
Dividends per Basic Common Share0.77650.660.5955
Increasing
Slightly volatile
Return on Average Equity0.07050.0580.0761
Decreasing
Slightly volatile
Return on Average Assets0.03010.0260.0341
Decreasing
Slightly volatile
Return on Invested Capital0.08120.0690.1131
Decreasing
Slightly volatile
Gross Margin0.11880.1010.1047
Increasing
Stable
Profit Margin0.0140.0110.0147
Decreasing
Slightly volatile
EBITDA Margin0.02590.0220.0332
Decreasing
Slightly volatile
Return on Sales0.01290.0110.0216
Decreasing
Slightly volatile
Asset Turnover2.70242.2972.3498
Decreasing
Stable
Payout Ratio0.76120.6470.5363
Increasing
Slightly volatile
Enterprise Value over EBITDA24.121220.50313.3264
Increasing
Slightly volatile
Enterprise Value over EBIT48.235341.022.8529
Increasing
Slightly volatile
Price to Earnings Ratio23.738.31424.0845
Increasing
Slightly volatile
Sales per Share10891.3880.7163
Increasing
Slightly volatile
Price to Sales Ratio0.340.4280.3377
Increasing
Slightly volatile
Price to Book Value1.442.2371.6986
Increasing
Slightly volatile
Debt to Equity Ratio77.01.3427.5379
Increasing
Slightly volatile
Dividend Yield0.020.0170.0228
Decreasing
Slightly volatile
Current Ratio1.731.6581.7205
Decreasing
Slightly volatile
Free Cash Flow per Share1.060.7021.6118
Decreasing
Slightly volatile
Book Value per Share20.462417.39315.7942
Increasing
Slightly volatile
Tangible Assets Book Value per Share26.567122.58219.9437
Increasing
Slightly volatile
Total Assets Per Share2.97232.52642.2767
Increasing
Slightly volatile
Cash Flow Per Share0.22080.18770.1907
Increasing
Stable
Return on Investment6.22825.29411.7578
Decreasing
Slightly volatile
Operating Margin4.126.285713.451
Decreasing
Slightly volatile
Calculated Tax Rate33.487628.464528.1649
Increasing
Slightly volatile
Receivables Turnover1.9211.63281.631
Increasing
Slightly volatile
Inventory Turnover2.88032.44832.3435
Increasing
Slightly volatile
PPandE Turnover8.19126.96257.6235
Decreasing
Slightly volatile
Cash and Equivalents Turnover16.600414.110320.3248
Decreasing
Slightly volatile
Accounts Payable Turnover43.488236.96537.8394
Increasing
Stable
Accrued Expenses Turnover24.247120.6125.761
Decreasing
Slightly volatile
Interest Coverage4.43073.766110.6854
Decreasing
Slightly volatile
Long Term Debt to Equity0.63740.54180.5695
Decreasing
Stable
Quick Ratio1.2491.06172.9931
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets26.732822.722938.4007
Decreasing
Slightly volatile
Revenue to Assets0.89570.76140.7688
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax55.1 M46.8 M79.6 M
Decreasing
Slightly volatile
Market Capitalization2.1 B2.2 B1.5 B
Increasing
Slightly volatile
Enterprise Value3 B2.4 B1.8 B
Increasing
Slightly volatile
Invested Capital853.9 M742.7 M828.7 M
Increasing
Slightly volatile
Average Equity1.2 B990 M857.6 M
Increasing
Slightly volatile
Average Assets2.6 B2.2 B1.9 B
Increasing
Slightly volatile
Invested Capital Average971.2 M825.5 M813.1 M
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Free Cash Flow46.5 M39.5 M85.8 M
Decreasing
Slightly volatile
Working Capital394.5 M394.5 M335.6 M
Increasing
Slightly volatile
Revenue Per Employee54.9 K46.6 K42.7 K
Increasing
Slightly volatile
Net Income Per Employee611519603
Decreasing
Stable

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ABM Industries Upcoming Company Events

Upcoming Quarterly ReportMarch 7, 2017
Next Earnings ReportJune 14, 2017
Check also analysis of ABM Industries Correlation with competitors. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.