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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  60   59.9000   77.2000   83.4000   74
Intangible Assets
  129   109.1000   144.4000   128.8000   111.4000
Long-Term Investments
  66.1000   38.4000   64.4000   32.9000   35.7000
Fixed Assets
  -   -   -   1,265.7000   1,202.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  552.1000   561.3000   672.5000   748.2000   742.9000
Cash and Cash Equivalents
  26.5000   43.5000   32.6000   36.7000   55.5000
Current Assets
  733.8000   767.4000   864.6000   927.2000   947.2000
Total Assets
  1,879.6000   1,869.3000   2,119.2000   2,192.9000   2,149.8000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  130.5000   130.4000   157.8000   175.9000   179.1000
Long-term debt
  300   215   314.9000   319.8000   158
Liabilities to Banks
  300   215   314.9000   319.8000   158
Provisions
  312.3000   335.1000   363.7000   257   269.5000
Liabilities
  1,083.7000   1,019   1,201.7000   1,224.1000   1,142.3000
Share Capital
  -   -   -   .6000   .6000
Total Equity
  795.9000   850.4000   917.5000   968.8000   1,007.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,879.6000   1,869.3000   2,119.2000   2,192.9000   2,149.8000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  4,246.8000   4,300.3000   4,809.3000   4,649.7000   4,897.8000
Depreciation (total)
  23.2000   21.5000   28.6000   57.3000   57
Operating Result
  117.6000   96.6000   119   128.6000   73.6000
Interest Income
  -15.8000   -10   -12.9000   -10.7000   -10.2000
Income Before Taxes
  105.7000   92.6000   112.5000   124.4000   72.4000
Income Taxes
  37   29.9000   39.6000   -48.8000   -18.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.5000   62.6000   72.9000   75.6000   76.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.2900   1.1600   1.3300   1.3500   1.3500
Dividend per Share
  0.5600   0.5850   0.6000   0.6200   0.6400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  160   150.6000   135.3000   120.7000   145.3000
Cash Flow from Investing Activities
  -307.4000   -29.8000   -225.9000   -82   90.4000
Cash Flow from Financing
  134.4000   -103.8000   79.8000   -34.6000   -216.9000
Decrease / Increase in Cash
  -13   17   -10.8000   4.1000   18.8000
Employees
  96,000   95,000   110,000   118,000   120,000