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ABM Industries Inc/  US0009571003  /

IEX
2024-04-30  9:59:48 PM Chg. -0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.68USD -1.28% 4,024
Turnover: 176,759.70		 -Bid Size: - -Ask Size: - 2.77 bill.USD 2.01% 11.47

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  83.4000   74   81.8000   143.1000   140.1000
Intangible Assets
  128.8000   111.4000   103.8000   430.1000   355.7000
Long-Term Investments
  32.9000   35.7000   17.4000   17.6000   16.3000
Fixed Assets
  1,265.7000   1,202.6000   1,287.5000   2,577.1000   -
Inventories
  -   -   -   -   -
Accounts Receivable
  748.2000   742.9000   795.6000   1,038.1000   1,014.1000
Cash and Cash Equivalents
  36.7000   55.5000   56   62.8000   39.1000
Current Assets
  927.2000   947.2000   993.7000   1,235.5000   1,171
Total Assets
  2,192.9000   2,149.8000   2,281.2000   3,812.6000   3,627.5000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  175.9000   179.1000   174.3000   230.8000   221.9000
Long-term debt
  319.8000   158   268.3000   1,161.3000   902
Liabilities to Banks
  319.8000   158   268.3000   1,161.3000   902
Provisions
  257   269.5000   267   382.2000   213.1000
Liabilities
  1,224.1000   1,142.3000   1,307.2000   2,436.9000   2,172.9000
Share Capital
  .6000   .6000   .6000   .7000   -
Total Equity
  968.8000   1,007.5000   974   1,375.7000   1,454.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,192.9000   2,149.8000   2,281.2000   3,812.6000   3,627.5000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  4,649.7000   4,897.8000   5,144.7000   5,453.6000   6,442.2000
Depreciation (total)
  57.3000   57   57.5000   70.1000   66
Operating Result
  128.6000   73.6000   54.7000   101.9000   138.6000
Interest Income
  -10.7000   -10.2000   -10.4000   -19.2000   -54.1000
Income Before Taxes
  124.4000   72.4000   51.9000   86.9000   87.7000
Income Taxes
  -48.8000   -18.3000   10.4000   -8.8000   -8.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.6000   76.3000   57.2000   3.8000   97.8000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.3500   1.3500   1.0200   0.0700   1.4800
Dividend per Share
  0.6200   0.6400   0.6600   0.6800   0.7000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  120.7000   145.3000   83.5000   5.6000   320.9000
Cash Flow from Investing Activities
  -82   90.4000   -134.8000   -871.8000   -48.1000
Cash Flow from Financing
  -34.6000   -216.9000   52.6000   874   -295.8000
Decrease / Increase in Cash
  4.1000   18.8000   -2   9.3000   -23.7000
Employees
  118,000   120,000   110,000   140,000   140,000