ABM Financial Statements From 2010 to 2024

ABM Stock  USD 44.46  0.89  2.04%   
ABM Industries financial statements provide useful quarterly and yearly information to potential ABM Industries Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ABM Industries financial statements helps investors assess ABM Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ABM Industries' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0315
Market Capitalization
2.8 B
Enterprise Value Revenue
0.5082
Revenue
8.2 B
There are over one hundred nineteen available fundamental signals for ABM Industries Incorporated, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate ABM Industries' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself in the future. As of the 16th of April 2024, Market Cap is likely to grow to about 779.6 M. Also, Enterprise Value is likely to grow to about 996.3 M

ABM Industries Total Revenue

9.78 Billion

Check ABM Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ABM main balance sheet or income statement drivers, such as Depreciation And Amortization of 145.7 M, Interest Expense of 99.4 M or Selling General Administrative of 691.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0255 or PTB Ratio of 1.32. ABM financial statements analysis is a perfect complement when working with ABM Industries Valuation or Volatility modules.
  
This module can also supplement ABM Industries' financial leverage analysis and stock options assessment as well as various ABM Industries Technical models . Check out the analysis of ABM Industries Correlation against competitors.

ABM Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.7 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B825 M
Slightly volatile
Other Current Liabilities923.4 M879.4 M381.6 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B860.2 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net295.7 M281.6 M160.5 M
Slightly volatile
Net Debt1.7 B1.6 B748.3 M
Slightly volatile
Retained Earnings1.5 B1.4 B853.4 M
Slightly volatile
Cash46.5 M79.9 M74.3 M
Pretty Stable
Non Current Assets Total3.9 B3.7 B2.2 B
Slightly volatile
Non Currrent Assets Other71.4 M80.5 M98.9 M
Pretty Stable
Cash And Short Term Investments46.5 M79.9 M74.3 M
Pretty Stable
Net Receivables1.8 B1.7 BB
Slightly volatile
Common Stock Shares Outstanding53.2 M76.2 M60.1 M
Slightly volatile
Liabilities And Stockholders EquityB5.7 B3.4 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B1.2 B
Slightly volatile
Other Current Assets48.7 M67.3 M50.8 M
Very volatile
Other Stockholder Equity674.9 M642.7 M494.1 M
Slightly volatile
Total Liabilities3.8 B3.6 B2.1 B
Slightly volatile
Property Plant And Equipment Gross690 M657.1 M233.6 M
Slightly volatile
Total Current Assets2.1 BB1.2 B
Slightly volatile
Short Term Debt53.9 M73.6 M131 M
Slightly volatile
Intangible Assets365.8 M348.3 M250.5 M
Slightly volatile
Accounts Payable361.2 M344 M229.7 M
Slightly volatile
Current Deferred Revenue98.4 M103.6 M416.4 M
Slightly volatile
Common Stock Total Equity530.2 K805 K614.9 K
Slightly volatile
Common Stock534.5 K690 K600.9 K
Slightly volatile
Other Liabilities364 M605.1 M443.3 M
Slightly volatile
Long Term Debt1.5 B1.5 B730.6 M
Slightly volatile
Property Plant Equipment295.7 M281.6 M161.9 M
Slightly volatile
Good WillB2.9 B1.6 B
Slightly volatile
Long Term Debt Total1.3 B1.2 B694.7 M
Slightly volatile
Capital Surpluse519.1 M776.8 M513.1 M
Slightly volatile
Non Current Liabilities Other52.2 M55 M254.2 M
Slightly volatile
Deferred Long Term Asset Charges27.4 M33.7 M36.1 M
Pretty Stable
Long Term Investments25.9 M25.9 M31.6 M
Slightly volatile
Short and Long Term Debt26.9 M28.4 M138.4 M
Slightly volatile
Cash And Equivalents116.9 M84 M85.7 M
Pretty Stable
Net Invested Capital1.9 B2.8 B2.4 B
Pretty Stable
Net Working Capital285.8 M443.5 M406.4 M
Slightly volatile
Capital Stock546.7 K540 K672.4 K
Slightly volatile
Capital Lease Obligations116.2 M118.2 M154.2 M
Slightly volatile

ABM Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization145.7 M138.8 M58.4 M
Slightly volatile
Interest Expense99.4 M94.6 M38 M
Slightly volatile
Selling General Administrative691.7 M658.7 M465.1 M
Slightly volatile
Total Revenue9.8 B9.3 BB
Slightly volatile
Gross Profit1.2 B1.1 B712.3 M
Slightly volatile
Other Operating Expenses9.3 B8.8 B5.8 B
Slightly volatile
Operating Income494.5 M470.9 M209.4 M
Slightly volatile
EBIT499.2 M475.4 M220.2 M
Slightly volatile
EBITDA644.9 M614.2 M278.6 M
Slightly volatile
Cost Of Revenue8.6 B8.2 B5.3 B
Slightly volatile
Total Operating Expenses9.3 B8.8 B5.8 B
Slightly volatile
Income Before Tax399.8 M380.8 M163.5 M
Slightly volatile
Net Income303.4 M289 M118.6 M
Slightly volatile
Net Income Applicable To Common Shares303.4 M289 M121.2 M
Slightly volatile
Net Income From Continuing Ops303.4 M289 M126.2 M
Slightly volatile
Non Operating Income Net OtherM2.2 M4.4 M
Slightly volatile
Non Recurring24.7 M12.9 M17 M
Very volatile
Interest Income31 M44.5 M23 M
Slightly volatile
Reconciled Depreciation105.1 M138.8 M88.9 M
Slightly volatile

ABM Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.5 M84 M71.8 M
Slightly volatile
Depreciation145.7 M138.8 M85.6 M
Slightly volatile
Dividends Paid69.4 M66.1 M43.6 M
Slightly volatile
Capital Expenditures63.5 M60.5 M42.8 M
Slightly volatile
Total Cash From Operating Activities293.8 M279.8 M189.1 M
Slightly volatile
Net Income303.4 M289 M122.6 M
Slightly volatile
End Period Cash Flow52.9 M79.9 M74.6 M
Pretty Stable
Stock Based Compensation36.8 M35.1 M20.3 M
Slightly volatile
Cash Flows Other Operating278.2 M265 M130.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.290.3355
Slightly volatile
Dividend Yield0.02550.02540.0222
Slightly volatile
PTB Ratio1.321.31.5586
Very volatile
Days Sales Outstanding46.261.0358.9189
Pretty Stable
Book Value Per Share25.6524.4320.2984
Slightly volatile
Invested Capital0.760.720.5308
Slightly volatile
Operating Cash Flow Per Share3.473.32.8377
Slightly volatile
Stock Based Compensation To Revenue0.00190.00340.0031
Slightly volatile
PB Ratio1.321.31.5586
Very volatile
EV To Sales0.270.440.433
Slightly volatile
ROIC0.0960.110.0637
Slightly volatile
Inventory Turnover15881.5664.0101
Slightly volatile
Net Income Per Share3.583.411.7246
Slightly volatile
Days Of Inventory On Hand7.454.637.1619
Slightly volatile
Payables Turnover36.5327.3526.4595
Slightly volatile
Sales General And Administrative To Revenue0.10.07820.0777
Pretty Stable
Cash Per Share0.60.941.1437
Pretty Stable
POCF Ratio9.179.6549.7078
Very volatile
Interest Coverage5.445.726.786
Slightly volatile
Payout Ratio0.20.2117.4607
Pretty Stable
Days Payables Outstanding9.5113.8114.6465
Slightly volatile
Income Quality0.830.87154
Pretty Stable
ROE0.110.160.0812
Slightly volatile
EV To Operating Cash Flow13.9914.7370.0729
Very volatile
PE Ratio8.879.34837
Pretty Stable
Return On Tangible Assets0.05410.110.0644
Slightly volatile
Earnings Yield0.06920.110.0535
Slightly volatile
Intangibles To Total Assets0.260.510.4835
Slightly volatile
Net Debt To EBITDA2.432.312.5386
Pretty Stable
Current Ratio1.931.621.5382
Pretty Stable
Receivables Turnover5.134.846.0061
Slightly volatile
Graham Number45.4743.3125.9761
Slightly volatile
Shareholders Equity Per Share25.6524.4320.2984
Slightly volatile
Debt To Equity0.760.720.5308
Slightly volatile
Revenue Per Share11511092.1289
Slightly volatile
Interest Debt Per Share20.2119.2512.312
Slightly volatile
Debt To Assets0.280.260.2062
Slightly volatile
Enterprise Value Over EBITDA7.426.7111.6849
Pretty Stable
Short Term Coverage Ratios3.023.422.3187
Slightly volatile
Price Earnings Ratio8.879.34837
Pretty Stable
Operating Cycle70.482.6267.1194
Slightly volatile
Price Book Value Ratio1.321.31.5586
Very volatile
Days Of Payables Outstanding9.5113.8114.6465
Slightly volatile
Dividend Payout Ratio0.20.2117.4607
Pretty Stable
Price To Operating Cash Flows Ratio9.179.6549.7078
Very volatile
Pretax Profit Margin0.02920.0470.0244
Slightly volatile
Ebt Per Ebit0.980.930.8407
Pretty Stable
Operating Profit Margin0.02410.04550.0294
Slightly volatile
Company Equity Multiplier1.812.472.4092
Slightly volatile
Long Term Debt To Capitalization0.410.390.3124
Slightly volatile
Total Debt To Capitalization0.420.40.3287
Slightly volatile
Return On Capital Employed0.120.130.0816
Slightly volatile
Debt Equity Ratio0.760.720.5308
Slightly volatile
Ebit Per Revenue0.02410.04550.0294
Slightly volatile
Quick Ratio1.61.491.3478
Pretty Stable
Net Income Per E B T0.540.680.6661
Very volatile
Cash Ratio0.07760.05140.0909
Very volatile
Cash Conversion Cycle59.064.9752.5883
Pretty Stable
Operating Cash Flow Sales Ratio0.02120.0270.0291
Pretty Stable
Days Of Inventory Outstanding7.454.637.1619
Slightly volatile
Days Of Sales Outstanding46.261.0358.9189
Pretty Stable
Cash Flow Coverage Ratios0.180.190.328
Slightly volatile
Price To Book Ratio1.321.31.5586
Very volatile
Fixed Asset Turnover40.3529.7543.6916
Slightly volatile
Price Cash Flow Ratio9.179.6549.7078
Very volatile
Enterprise Value Multiple7.426.7111.6849
Pretty Stable
Debt Ratio0.280.260.2062
Slightly volatile
Cash Flow To Debt Ratio0.180.190.328
Slightly volatile
Price Sales Ratio0.240.290.3355
Slightly volatile
Return On Assets0.05040.05860.0332
Slightly volatile
Asset Turnover2.861.892.0333
Slightly volatile
Net Profit Margin0.0140.02790.0161
Slightly volatile
Gross Profit Margin0.140.12130.1202
Slightly volatile
Price Fair Value1.321.31.5586
Very volatile
Return On Equity0.110.160.0812
Slightly volatile

ABM Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap779.6 M742.5 M765.8 M
Slightly volatile
Enterprise Value996.3 M948.8 M978.3 M
Slightly volatile

ABM Fundamental Market Drivers

Forward Price Earnings13.21
Cash And Short Term Investments69.5 M

ABM Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About ABM Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ABM Industries income statement, its balance sheet, and the statement of cash flows. ABM Industries investors use historical funamental indicators, such as ABM Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although ABM Industries investors may use each financial statement separately, they are all related. The changes in ABM Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ABM Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ABM Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ABM Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue103.6 M98.4 M
Total Revenue9.3 B9.8 B
Cost Of Revenue8.2 B8.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.08  0.10 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 109.91  115.40 
Ebit Per Revenue 0.05  0.02 

Pair Trading with ABM Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABM Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABM Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with ABM Stock

  0.87NL NL IndustriesPairCorr

Moving against ABM Stock

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The ability to find closely correlated positions to ABM Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABM Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABM Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABM Industries Incorporated to buy it.
The correlation of ABM Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABM Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABM Industries rporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABM Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ABM Industries rporated is a strong investment it is important to analyze ABM Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ABM Industries' future performance. For an informed investment choice regarding ABM Stock, refer to the following important reports:
Check out the analysis of ABM Industries Correlation against competitors.
Note that the ABM Industries rporated information on this page should be used as a complementary analysis to other ABM Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is ABM Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ABM Industries. If investors know ABM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ABM Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.207
Dividend Share
0.885
Earnings Share
3.91
Revenue Per Share
125.187
Quarterly Revenue Growth
0.039
The market value of ABM Industries rporated is measured differently than its book value, which is the value of ABM that is recorded on the company's balance sheet. Investors also form their own opinion of ABM Industries' value that differs from its market value or its book value, called intrinsic value, which is ABM Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ABM Industries' market value can be influenced by many factors that don't directly affect ABM Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ABM Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if ABM Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABM Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.