ABM Industries (ABM) stock price, revenue, and financials

ABM Industries market cap is $3 b, and annual revenue was $5.99 b in FY 2020

View Company

+1.32(+2.98%)

$3 B

ABM Mkt cap, 13-May-2022

$1.5 B

ABM Industries Revenue Q2, 2021

ABM Industries Gross profit (Q2, 2021)222.9 M

ABM Industries Gross profit margin (Q2, 2021), %14.9%

ABM Industries Net income (Q2, 2021)31.1 M

ABM Industries EBIT (Q2, 2021)50.3 M

ABM Industries Cash, 30-Apr-2021435.7 M

ABM Industries EV3.3 B

ABM Industries Revenue

ABM Industries revenue was $5.99 b in FY, 2020 which is a 7.9% year over year decrease from the previous period.

Embed Graph

ABM Industries Revenue Breakdown

Embed Graph

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

Annual

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

Quarterly

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

Annual

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

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Cash	30.6m	53.7m	60.5m	69.8m	555.9m	229.4m	378.3m	435.7m
Accounts Receivable	1.0b	1.0b	1.1b	1.0b	952.2m	845.5m	917.2m	878.4m
Prepaid Expenses	77.4m	74.5m	75.5m	75.3m	75.0m	95.8m	85.1m	88.8m
Current Assets	1.2b	1.3b	1.3b	1.3b	1.7b	1.3b	1.5b	1.5b
PP&E	140.0m	143.6m	147.1m	146.7m	140.9m	137.1m	127.3m	124.3m
Goodwill	1.8b	1.8b	1.8b	1.8b	1.7b	1.7b	1.7b	1.7b
Total Assets	3.7b	3.7b	3.7b	3.8b	4.1b	3.7b	3.8b	3.8b
Accounts Payable	209.1m	232.7m	249.0m	242.6m	249.4m	221.9m	217.5m	222.9m
Short-term debt	42.1m	47.1m	52.2m	108.3m	123.4m	123.8m	150.8m	150.3m
Current Liabilities	798.0m	851.1m	877.4m	871.1m	941.2m	877.4m	1.0b	1.1b
Long-term debt	945.8m	905.5m	872.2m	936.3m	1.3b	805.3m	699.1m	645.6m
Total Debt	987.9m	952.6m	924.4m	1.0b	1.4b	929.1m	849.9m	795.9m
Total Liabilities	2.2b	2.2b	2.2b	2.3b	268.4m	2.2b	2.2b	2.2b
Common Stock	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k	700.0k
Additional Paid-in Capital	694.1m	700.6m	706.9m	711.8m	707.1m	714.9m	726.9m	737.1m
Retained Earnings	778.6m	795.9m	820.5m	871.6m	722.3m	765.9m	867.5m	885.6m
Total Equity	1.5b	1.5b	1.5b	1.6b	1.4b	1.5b	1.6b	1.6b
Debt to Equity Ratio	0.7 x	0.6 x	0.6 x	0.7 x	1 x	0.6 x	0.5 x	0.5 x
Debt to Assets Ratio	0.3 x	0.3 x	0.2 x	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x
Financial Leverage	2.5 x	2.5 x	2.5 x	2.5 x	2.9 x	2.5 x	2.4 x	2.4 x

Annual

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

Quarterly

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

ABM Industries's Customers was reported to be 20 k in Q2, 2021.

	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

Source: Company Filings

Gender

	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%