ABM Industries Inc/ US0009571003 /
2024-05-21 6:27:22 PM | Chg. +0.50 | Volume | Bid6:28:39 PM | Ask6:28:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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47.77USD | +1.05% | 81,862 Turnover: 2.32 mill. |
47.76Bid Size: 200 | 47.79Ask Size: 100 | 3.01 bill.USD | 1.85% | 12.49 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 59.9000 | 77.2000 | 83.4000 | 74 | 81.8000 | ||||||
Intangible Assets | 109.1000 | 144.4000 | 128.8000 | 111.4000 | 103.8000 | ||||||
Long-Term Investments | 38.4000 | 64.4000 | 32.9000 | 35.7000 | 17.4000 | ||||||
Fixed Assets | - | - | 1,265.7000 | 1,202.6000 | 1,287.5000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 561.3000 | 672.5000 | 748.2000 | 742.9000 | 795.6000 | ||||||
Cash and Cash Equivalents | 43.5000 | 32.6000 | 36.7000 | 55.5000 | 56 | ||||||
Current Assets | 767.4000 | 864.6000 | 927.2000 | 947.2000 | 993.7000 | ||||||
Total Assets | 1,869.3000 | 2,119.2000 | 2,192.9000 | 2,149.8000 | 2,281.2000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 130.4000 | 157.8000 | 175.9000 | 179.1000 | 174.3000 | ||||||
Long-term debt | 215 | 314.9000 | 319.8000 | 158 | 268.3000 | ||||||
Liabilities to Banks | 215 | 314.9000 | 319.8000 | 158 | 268.3000 | ||||||
Provisions | 335.1000 | 363.7000 | 257 | 269.5000 | 267 | ||||||
Liabilities | 1,019 | 1,201.7000 | 1,224.1000 | 1,142.3000 | 1,307.2000 | ||||||
Share Capital | - | - | .6000 | .6000 | .6000 | ||||||
Total Equity | 850.4000 | 917.5000 | 968.8000 | 1,007.5000 | 974 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,869.3000 | 2,119.2000 | 2,192.9000 | 2,149.8000 | 2,281.2000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 4,300.3000 | 4,809.3000 | 4,649.7000 | 4,897.8000 | 5,144.7000 | ||||||
Depreciation (total) | 21.5000 | 28.6000 | 57.3000 | 57 | 57.5000 | ||||||
Operating Result | 96.6000 | 119 | 128.6000 | 73.6000 | 54.7000 | ||||||
Interest Income | -10 | -12.9000 | -10.7000 | -10.2000 | -10.4000 | ||||||
Income Before Taxes | 92.6000 | 112.5000 | 124.4000 | 72.4000 | 51.9000 | ||||||
Income Taxes | 29.9000 | 39.6000 | -48.8000 | -18.3000 | 10.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 62.6000 | 72.9000 | 75.6000 | 76.3000 | 57.2000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 150.6000 | 135.3000 | 120.7000 | 145.3000 | 83.5000 | ||||||
Cash Flow from Investing Activities | -29.8000 | -225.9000 | -82 | 90.4000 | -134.8000 | ||||||
Cash Flow from Financing | -103.8000 | 79.8000 | -34.6000 | -216.9000 | 52.6000 | ||||||
Decrease / Increase in Cash | 17 | -10.8000 | 4.1000 | 18.8000 | -2 | ||||||
Employees | 95,000 | 110,000 | 118,000 | 120,000 | 110,000 |