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ABM Industries Inc/  US0009571003  /

IEX
2024-05-21  4:48:20 PM Chg. +0.49 Volume Bid4:49:39 PM Ask- Market Capitalization Dividend Y. P/E Ratio
47.77USD +1.04% 1,787
Turnover: 84,934.94		 47.71Bid Size: 114 -Ask Size: - 3.01 bill.USD 1.85% 12.47

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  77.2000   83.4000   74   81.8000   143.1000
Intangible Assets
  144.4000   128.8000   111.4000   103.8000   430.1000
Long-Term Investments
  64.4000   32.9000   35.7000   17.4000   17.6000
Fixed Assets
  -   1,265.7000   1,202.6000   1,287.5000   2,577.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  672.5000   748.2000   742.9000   795.6000   1,038.1000
Cash and Cash Equivalents
  32.6000   36.7000   55.5000   56   62.8000
Current Assets
  864.6000   927.2000   947.2000   993.7000   1,235.5000
Total Assets
  2,119.2000   2,192.9000   2,149.8000   2,281.2000   3,812.6000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  157.8000   175.9000   179.1000   174.3000   230.8000
Long-term debt
  314.9000   319.8000   158   268.3000   1,161.3000
Liabilities to Banks
  314.9000   319.8000   158   268.3000   1,161.3000
Provisions
  363.7000   257   269.5000   267   382.2000
Liabilities
  1,201.7000   1,224.1000   1,142.3000   1,307.2000   2,436.9000
Share Capital
  -   .6000   .6000   .6000   .7000
Total Equity
  917.5000   968.8000   1,007.5000   974   1,375.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,119.2000   2,192.9000   2,149.8000   2,281.2000   3,812.6000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  4,809.3000   4,649.7000   4,897.8000   5,144.7000   5,453.6000
Depreciation (total)
  28.6000   57.3000   57   57.5000   70.1000
Operating Result
  119   128.6000   73.6000   54.7000   101.9000
Interest Income
  -12.9000   -10.7000   -10.2000   -10.4000   -19.2000
Income Before Taxes
  112.5000   124.4000   72.4000   51.9000   86.9000
Income Taxes
  39.6000   -48.8000   -18.3000   10.4000   -8.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  72.9000   75.6000   76.3000   57.2000   3.8000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.3300   1.3500   1.3500   1.0200   0.0700
Dividend per Share
  0.6000   0.6200   0.6400   0.6600   0.6800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  135.3000   120.7000   145.3000   83.5000   5.6000
Cash Flow from Investing Activities
  -225.9000   -82   90.4000   -134.8000   -871.8000
Cash Flow from Financing
  79.8000   -34.6000   -216.9000   52.6000   874
Decrease / Increase in Cash
  -10.8000   4.1000   18.8000   -2   9.3000
Employees
  110,000   118,000   120,000   110,000   140,000