ABM Industries revenue was $5.99 b in FY, 2020 which is a 7.9% year over year decrease from the previous period.
ABM Industries revenue breakdown by business segment: 51.7% from Business & Industry, 11.1% from Aviation, 8.3% from Technical Solutions, 15.6% from Technology & Manufacturing and 13.2% from Education
ABM Industries revenue breakdown by geographic segment: 93.9% from United States and 6.1% from All Other Countries
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 6.4b | 6.5b | 6.0b |
Revenue growth, % | 18% | 1% | (8%) |
Cost of goods sold | 5.7b | 5.8b | 5.2b |
Gross profit | 694.8m | 731.1m | 830.6m |
Gross profit Margin, % | 11% | 11% | 14% |
General and administrative expense | 438.0m | 452.9m | 506.1m |
Operating expense total | 556.2m | 522.8m | 734.9m |
Depreciation and amortization | 66.0m | 58.5m | 48.4m |
EBIT | 138.6m | 208.3m | 95.7m |
EBIT margin, % | 2% | 3% | 2% |
Interest expense | 54.1m | 51.1m | 44.6m |
Pre tax profit | 87.7m | 160.2m | 53.3m |
Income tax expense | (8.2m) | 32.7m | 53.1m |
Net Income | 97.8m | 127.4m | 300.0k |
EPS | 1.5 | 1.9 |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|
Revenue | 1.6b | 1.6b | 1.6b | 1.6b | 1.5b | 1.4b | 1.5b | 1.5b |
Cost of goods sold | 1.4b | 1.4b | 1.5b | 1.4b | 1.3b | 1.2b | 1.2b | 1.3b |
Gross profit | 161.9m | 180.5m | 193.8m | 179.2m | 189.9m | 219.2m | 243.0m | 222.9m |
Gross profit Margin, % | 10% | 11% | 12% | 11% | 13% | 16% | 16% | 15% |
General and administrative expense | 112.7m | 108.4m | 119.8m | 117.6m | 119.4m | 113.7m | 122.6m | 161.9m |
Operating expense total | 131.7m | 126.0m | 136.5m | 133.4m | 292.2m | 125.5m | 133.4m | 172.6m |
Depreciation and amortization | 15.2m | 14.8m | 14.9m | 12.6m | 12.5m | 11.8m | 10.8m | 10.7m |
EBIT | 30.3m | 54.5m | 57.3m | 45.8m | (116.7m) | 93.6m | 109.7m | 50.3m |
EBIT margin, % | 2% | 3% | 3% | 3% | (8%) | 7% | 7% | 3% |
Interest expense | 13.5m | 12.8m | 12.9m | 10.2m | 10.5m | 13.8m | 8.5m | 7.8m |
Pre tax profit | 17.8m | 42.5m | 45.0m | 36.5m | (126.2m) | 80.0m | 101.9m | 42.8m |
Income tax expense | 4.7m | 12.6m | 8.5m | 8.6m | 10.6m | 24.0m | 27.2m | 11.7m |
Net Income | 13.0m | 29.7m | 36.8m | 28.0m | (136.8m) | 56.0m | 74.6m | 31.1m |
EPS | 0.2 | 0.5 | 0.6 | 0.4 | (2.0) | 0.8 | 1.1 | 0.5 |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 39.1m | 58.5m | 394.2m |
Accounts Receivable | 1.0b | 1.0b | 854.2m |
Prepaid Expenses | 80.8m | 75.7m | 85.4m |
Current Assets | 1.2b | 1.3b | 1.4b |
PP&E | 140.1m | 150.3m | 133.7m |
Goodwill | 1.8b | 1.8b | 1.7b |
Total Assets | 3.6b | 3.7b | 3.8b |
Accounts Payable | 221.9m | 280.7m | 273.3m |
Short-term debt | 37.0m | 57.2m | 151.7m |
Current Liabilities | 792.5m | 902.4m | 986.9m |
Long-term debt | 902.0m | 744.2m | 734.4m |
Total Debt | 939.0m | 801.4m | 886.1m |
Total Liabilities | 2.2b | 2.2b | 2.3b |
Common Stock | 700.0k | 700.0k | 700.0k |
Additional Paid-in Capital | 691.8m | 708.9m | 724.1m |
Retained Earnings | 771.2m | 856.3m | 806.4m |
Total Equity | 1.5b | 1.5b | 1.5b |
Debt to Equity Ratio | 0.6 x | 0.5 x | 0.6 x |
Debt to Assets Ratio | 0.3 x | 0.2 x | 0.2 x |
Financial Leverage | 2.5 x | 2.4 x | 2.5 x |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | 97.8m | 127.4m | 300.0k |
Depreciation and Amortization | 112.5m | 165.9m | 96.4m |
Accounts Receivable | 16.0m | (78.3m) | 141.4m |
Accounts Payable | (1.5m) | 85.8m | (53.5m) |
Cash From Operating Activities | 320.9m | 262.7m | 457.5m |
Purchases of PP&E | (50.9m) | (59.6m) | (32.5m) |
Cash From Investing Activities | (48.1m) | (58.3m) | (27.5m) |
Short-term Borrowings | (8.5m) | (200.0k) | 41.2m |
Long-term Borrowings | (1.4b) | (1.9b) | (1.1b) |
Dividends Paid | (46.0m) | (47.7m) | (49.3m) |
Cash From Financing Activities | (295.8m) | (184.8m) | (94.1m) |
Net Change in Cash | (23.7m) | 19.4m | 335.7m |
Interest Paid | 49.6m | 39.9m | 32.9m |
Income Taxes Paid | (1.0m) | 20.6m | 82.2m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|
Net Income | 13.0m | 42.7m | 79.4m | 28.0m | (108.8m) | (52.8m) | 74.6m | 105.7m |
Depreciation and Amortization | 26.7m | 53.9m | 81.4m | 24.4m | 74.2m | 73.2m | 22.3m | 44.3m |
Accounts Receivable | (68.2m) | (90.0m) | (120.6m) | 3.0m | 55.2m | 148.3m | (52.3m) | (10.9m) |
Accounts Payable | (32.5m) | 22.8m | 36.7m | (88.9m) | (74.6m) | (125.6m) | (3.0m) | 55.3m |
Cash From Operating Activities | (39.3m) | 56.3m | 114.0m | (34.3m) | 127.8m | 258.8m | 45.3m | 171.2m |
Purchases of PP&E | (11.6m) | (27.5m) | (44.4m) | (11.5m) | (19.1m) | (23.1m) | (6.6m) | 13.4m |
Cash From Investing Activities | (11.4m) | (27.1m) | (44.1m) | (2.3m) | (9.3m) | (18.1m) | (5.2m) | (13.4m) |
Short-term Borrowings | 7.2m | (4.1m) | 3.4m | 6.4m | 18.2m | 31.3m | (120.0m) | (13.3m) |
Long-term Borrowings | (310.4m) | (655.6m) | (1.2b) | (369.4m) | (659.6m) | (1.1b) | (33.3m) | (84.3m) |
Dividends Paid | (11.9m) | (23.8m) | (35.8m) | (12.3m) | (24.6m) | (37.0m) | (12.7m) | (25.4m) |
Cash From Financing Activities | 42.0m | (15.0m) | (46.4m) | 48.4m | 376.8m | (68.1m) | (57.8m) | (118.5m) |
Net Change in Cash | (8.5m) | 14.6m | 21.5m | 11.4m | 497.5m | 170.9m | (15.9m) | 41.5m |
USD | FY, 2018 |
---|---|
Revenue/Employee | 46.0k |
Debt/Equity | 0.6 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.5 x |
Q1, 2020 | Q2, 2020 | Q3, 2020 | Q4, 2020 | Q1, 2021 | Q2, 2021 | |
---|---|---|---|---|---|---|
Customers | 20 k | 20 k | 20 k | 20 k | 20 k | 20 k |
Data Center Occupied Space, sq. ft. | 35 m | 35 m | ||||
EV Charging Ports Installed | 10 k | 10 k | 10 k | 10 k | 10 k | 10 k |
Facilities Serviced | 3.8 k | 3.8 k | 3.8 k | 3.8 k | 3.8 k | 3.8 k |
Heating and Cooling Systems Serviced | 70 k | 70 k | 70 k | 70 k | 70 k | 70 k |
Landscapes and Golf Courses Maintained, acres | 55 k | 55 k | 55 k | 55 k | 55 k | 55 k |
Locations | 350 | 350 | 350 | 350 | 350 | 350 |
FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|
Female (Staff), percent | 14% | 13.3% | 13.7% |
Female (Service), percent | 16.7% | 16% | 16% |
Male (Service), percent | 16.7% | 17.3% | 17.3% |
Female (Board), percent | 13.3% | 11% | 10% |
Male (Staff), percent | 19.3% | 20% | 19.7% |
Male (Board), percent | 20% | 22.3% | 23.3% |