ABM Industries Inc/ US0009571003 /
14/06/2024 16:15:39 | Chg. -0.57 | Volume | Bid16:15:39 | Ask16:15:39 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
49.92USD | -1.13% | 37,189 Turnover: 1.25 mill. |
49.85Bid Size: 400 | 49.99Ask Size: 200 | 3.14 bill.USD | 1.76% | 13.14 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 83.4000 | 74 | 81.8000 | 143.1000 | 140.1000 | ||||||
Intangible Assets | 128.8000 | 111.4000 | 103.8000 | 430.1000 | 355.7000 | ||||||
Long-Term Investments | 32.9000 | 35.7000 | 17.4000 | 17.6000 | 16.3000 | ||||||
Fixed Assets | 1,265.7000 | 1,202.6000 | 1,287.5000 | 2,577.1000 | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 748.2000 | 742.9000 | 795.6000 | 1,038.1000 | 1,014.1000 | ||||||
Cash and Cash Equivalents | 36.7000 | 55.5000 | 56 | 62.8000 | 39.1000 | ||||||
Current Assets | 927.2000 | 947.2000 | 993.7000 | 1,235.5000 | 1,171 | ||||||
Total Assets | 2,192.9000 | 2,149.8000 | 2,281.2000 | 3,812.6000 | 3,627.5000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 175.9000 | 179.1000 | 174.3000 | 230.8000 | 221.9000 | ||||||
Long-term debt | 319.8000 | 158 | 268.3000 | 1,161.3000 | 902 | ||||||
Liabilities to Banks | 319.8000 | 158 | 268.3000 | 1,161.3000 | 902 | ||||||
Provisions | 257 | 269.5000 | 267 | 382.2000 | 213.1000 | ||||||
Liabilities | 1,224.1000 | 1,142.3000 | 1,307.2000 | 2,436.9000 | 2,172.9000 | ||||||
Share Capital | .6000 | .6000 | .6000 | .7000 | - | ||||||
Total Equity | 968.8000 | 1,007.5000 | 974 | 1,375.7000 | 1,454.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,192.9000 | 2,149.8000 | 2,281.2000 | 3,812.6000 | 3,627.5000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 4,649.7000 | 4,897.8000 | 5,144.7000 | 5,453.6000 | 6,442.2000 | ||||||
Depreciation (total) | 57.3000 | 57 | 57.5000 | 70.1000 | 66 | ||||||
Operating Result | 128.6000 | 73.6000 | 54.7000 | 101.9000 | 138.6000 | ||||||
Interest Income | -10.7000 | -10.2000 | -10.4000 | -19.2000 | -54.1000 | ||||||
Income Before Taxes | 124.4000 | 72.4000 | 51.9000 | 86.9000 | 87.7000 | ||||||
Income Taxes | -48.8000 | -18.3000 | 10.4000 | -8.8000 | -8.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 75.6000 | 76.3000 | 57.2000 | 3.8000 | 97.8000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 120.7000 | 145.3000 | 83.5000 | 5.6000 | 320.9000 | ||||||
Cash Flow from Investing Activities | -82 | 90.4000 | -134.8000 | -871.8000 | -48.1000 | ||||||
Cash Flow from Financing | -34.6000 | -216.9000 | 52.6000 | 874 | -295.8000 | ||||||
Decrease / Increase in Cash | 4.1000 | 18.8000 | -2 | 9.3000 | -23.7000 | ||||||
Employees | 118,000 | 120,000 | 110,000 | 140,000 | 140,000 |