ABM Industries Inc/ US0009571003 /
| 2024-04-17 9:59:54 PM | Chg. -0.64 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.64USD | -1.43% | 59,156 Turnover: 2.59 mill. |
-Bid Size: - | -Ask Size: - | 2.76 bill.USD | 2.02% | 11.45 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 150.3000 | 133.7000 | 111.9000 | 125.4000 | 131.5000 | ||||||
| Intangible Assets | 297.2000 | 239.7000 | 424.8000 | 378.5000 | 302.9000 | ||||||
| Long-Term Investments | 14 | 11.1000 | 11.8000 | 14.5000 | 28.8000 | ||||||
| Fixed Assets | 2,417.2000 | 2,335 | 3,035 | 3,307.7000 | 3,223 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 72.6000 | 854.2000 | 1,137.1000 | 1,278.7000 | 1,365 | ||||||
| Cash and Cash Equivalents | 58.5000 | 394.2000 | 62.8000 | 73 | 69.5000 | ||||||
| Current Assets | 1,275.4000 | 1,441.9000 | 1,401.2000 | 1,561.2000 | 1,710.7000 | ||||||
| Total Assets | 3,692.6000 | 3,776.9000 | 4,436.2000 | 4,868.9000 | 4,933.7000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 280.7000 | 273.3000 | 289.4000 | 315.5000 | 299.1000 | ||||||
| Long-term debt | 744.2000 | 603 | 852.8000 | 1,086.3000 | 1,279.8000 | ||||||
| Liabilities to Banks | 744.2000 | 603 | - | - | - | ||||||
| Provisions | 240.5000 | 204.6000 | - | - | - | ||||||
| Liabilities | 2,150.6000 | 2,276.6000 | 2,827 | 3,151.7000 | 3,133.8000 | ||||||
| Share Capital | .7000 | .7000 | .7000 | .7000 | .6000 | ||||||
| Total Equity | 1,542 | 1,500.3000 | 1,609.2000 | 1,717.2000 | 1,799.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,692.6000 | 3,776.9000 | 4,436.2000 | 4,868.9000 | 4,933.7000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,498.6000 | 5,987.6000 | 6,228.6000 | 7,806.6000 | 8,096.4000 | ||||||
| Depreciation (total) | 107.4000 | 96.4000 | 89.9000 | 112.4000 | 120.7000 | ||||||
| Operating Result | 208.3000 | 95.7000 | 206.3000 | 348.8000 | 409.5000 | ||||||
| Interest Income | -51.1000 | -44.6000 | -28.6000 | -41.1000 | -82.3000 | ||||||
| Income Before Taxes | 160.2000 | 53.3000 | 179.8000 | 310 | 331.1000 | ||||||
| Income Taxes | -32.7000 | -53.1000 | -53.5000 | -79.6000 | -79.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 127.4000 | .3000 | 126.3000 | 230.4000 | 251.3000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 262.7000 | 457.5000 | 314.3000 | 20.4000 | 243.3000 | ||||||
| Cash Flow from Investing Activities | -58.3000 | -27.5000 | -740 | -241.5000 | -62.1000 | ||||||
| Cash Flow from Financing | -184.8000 | -94.1000 | 92.4000 | 235.5000 | -186.3000 | ||||||
| Decrease / Increase in Cash | 19.4000 | 335.7000 | -331.4000 | 10.2000 | -3.5000 | ||||||
| Employees | 140,000 | 114,000 | - | - | - | ||||||
