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ABM Industries Inc/  US0009571003  /

IEX
21/05/2024  21:51:15 Chg. +1.08 Volume Bid21/05/2024 Ask- Market Capitalization Dividend Y. P/E Ratio
48.36USD +2.28% 14,120
Turnover: 676,694.43		 48.32Bid Size: 200 -Ask Size: - 3.05 bill.USD 1.82% 12.67

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  59.9000   77.2000   83.4000   74   81.8000
Intangible Assets
  109.1000   144.4000   128.8000   111.4000   103.8000
Long-Term Investments
  38.4000   64.4000   32.9000   35.7000   17.4000
Fixed Assets
  -   -   1,265.7000   1,202.6000   1,287.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  561.3000   672.5000   748.2000   742.9000   795.6000
Cash and Cash Equivalents
  43.5000   32.6000   36.7000   55.5000   56
Current Assets
  767.4000   864.6000   927.2000   947.2000   993.7000
Total Assets
  1,869.3000   2,119.2000   2,192.9000   2,149.8000   2,281.2000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  130.4000   157.8000   175.9000   179.1000   174.3000
Long-term debt
  215   314.9000   319.8000   158   268.3000
Liabilities to Banks
  215   314.9000   319.8000   158   268.3000
Provisions
  335.1000   363.7000   257   269.5000   267
Liabilities
  1,019   1,201.7000   1,224.1000   1,142.3000   1,307.2000
Share Capital
  -   -   .6000   .6000   .6000
Total Equity
  850.4000   917.5000   968.8000   1,007.5000   974
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,869.3000   2,119.2000   2,192.9000   2,149.8000   2,281.2000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  4,300.3000   4,809.3000   4,649.7000   4,897.8000   5,144.7000
Depreciation (total)
  21.5000   28.6000   57.3000   57   57.5000
Operating Result
  96.6000   119   128.6000   73.6000   54.7000
Interest Income
  -10   -12.9000   -10.7000   -10.2000   -10.4000
Income Before Taxes
  92.6000   112.5000   124.4000   72.4000   51.9000
Income Taxes
  29.9000   39.6000   -48.8000   -18.3000   10.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.6000   72.9000   75.6000   76.3000   57.2000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1600   1.3300   1.3500   1.3500   1.0200
Dividend per Share
  0.5850   0.6000   0.6200   0.6400   0.6600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  150.6000   135.3000   120.7000   145.3000   83.5000
Cash Flow from Investing Activities
  -29.8000   -225.9000   -82   90.4000   -134.8000
Cash Flow from Financing
  -103.8000   79.8000   -34.6000   -216.9000   52.6000
Decrease / Increase in Cash
  17   -10.8000   4.1000   18.8000   -2
Employees
  95,000   110,000   118,000   120,000   110,000