ABM Industries Inc/ US0009571003 /
| 2024-05-20 10:10:00 PM | Chg. +0.17 | Volume | Bid10:09:49 AM | Ask10:09:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.27USD | +0.36% | 428,904 Turnover: 15.15 mill. |
41.00Bid Size: 100 | 75.15Ask Size: 100 | 2.99 bill.USD | 1.86% | 12.41 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 74 | 81.8000 | 143.1000 | 140.1000 | 150.3000 | ||||||
| Intangible Assets | 111.4000 | 103.8000 | 430.1000 | 355.7000 | 297.2000 | ||||||
| Long-Term Investments | 35.7000 | 17.4000 | 17.6000 | 16.3000 | 14 | ||||||
| Fixed Assets | 1,202.6000 | 1,287.5000 | 2,577.1000 | - | 2,417.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 742.9000 | 795.6000 | 1,038.1000 | 1,014.1000 | 72.6000 | ||||||
| Cash and Cash Equivalents | 55.5000 | 56 | 62.8000 | 39.1000 | 58.5000 | ||||||
| Current Assets | 947.2000 | 993.7000 | 1,235.5000 | 1,171 | 1,275.4000 | ||||||
| Total Assets | 2,149.8000 | 2,281.2000 | 3,812.6000 | 3,627.5000 | 3,692.6000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 179.1000 | 174.3000 | 230.8000 | 221.9000 | 280.7000 | ||||||
| Long-term debt | 158 | 268.3000 | 1,161.3000 | 902 | 744.2000 | ||||||
| Liabilities to Banks | 158 | 268.3000 | 1,161.3000 | 902 | 744.2000 | ||||||
| Provisions | 269.5000 | 267 | 382.2000 | 213.1000 | 240.5000 | ||||||
| Liabilities | 1,142.3000 | 1,307.2000 | 2,436.9000 | 2,172.9000 | 2,150.6000 | ||||||
| Share Capital | .6000 | .6000 | .7000 | - | .7000 | ||||||
| Total Equity | 1,007.5000 | 974 | 1,375.7000 | 1,454.6000 | 1,542 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,149.8000 | 2,281.2000 | 3,812.6000 | 3,627.5000 | 3,692.6000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,897.8000 | 5,144.7000 | 5,453.6000 | 6,442.2000 | 6,498.6000 | ||||||
| Depreciation (total) | 57 | 57.5000 | 70.1000 | 66 | 107.4000 | ||||||
| Operating Result | 73.6000 | 54.7000 | 101.9000 | 138.6000 | 208.3000 | ||||||
| Interest Income | -10.2000 | -10.4000 | -19.2000 | -54.1000 | -51.1000 | ||||||
| Income Before Taxes | 72.4000 | 51.9000 | 86.9000 | 87.7000 | 160.2000 | ||||||
| Income Taxes | -18.3000 | 10.4000 | -8.8000 | -8.2000 | -32.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 76.3000 | 57.2000 | 3.8000 | 97.8000 | 127.4000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 145.3000 | 83.5000 | 5.6000 | 320.9000 | 262.7000 | ||||||
| Cash Flow from Investing Activities | 90.4000 | -134.8000 | -871.8000 | -48.1000 | -58.3000 | ||||||
| Cash Flow from Financing | -216.9000 | 52.6000 | 874 | -295.8000 | -184.8000 | ||||||
| Decrease / Increase in Cash | 18.8000 | -2 | 9.3000 | -23.7000 | 19.4000 | ||||||
| Employees | 120,000 | 110,000 | 140,000 | 140,000 | 140,000 | ||||||
