ABM INDUSTRIES INC (ABM)
US0009571003 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.00M | 69.50M | 73.00M | 62.80M | 394.20M | |||
| Receivables | 1.50B | 1.50B | 1.35B | 1.19B | 906.40M | |||
| Other Current Assets | 163.50M | 137.00M | 133.70M | 148.80M | 141.30M | |||
| Total Current Assets | 1.72B | 1.71B | 1.56B | 1.40B | 1.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 251.10M | 244.90M | 240.60M | 238.40M | 276.80M | |||
| Investments And Advances | 28.30M | 28.80M | 14.50M | 11.80M | 11.10M | |||
| Goodwill | 2.49B | 2.49B | 2.49B | 2.23B | 1.67B | |||
| Intangibles | 288.50M | 302.90M | 378.50M | 424.80M | 239.70M | |||
| Other Non-Current Assets | 169.30M | 155.10M | 188.50M | 131.10M | 136.00M | |||
| Total Non-Current Assets | 3.23B | 3.22B | 3.31B | 3.04B | 2.33B | |||
| TOTAL ASSETS | 4.96B | 4.93B | 4.87B | 4.44B | 3.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.60M | 34.60M | 184.30M | 31.80M | 119.00M | |||
| Accrued Expenses | 408.80M | 458.00M | 595.70M | 723.20M | 396.70M | |||
| Accounts Payable | 243.50M | 299.10M | 315.50M | 289.40M | 273.30M | |||
| Other Current Liabilities | 481.40M | 426.20M | 257.70M | 241.40M | 197.90M | |||
| Total Current Liabilities | 1.17B | 1.22B | 1.35B | 1.29B | 986.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.30B | 1.29B | 1.09B | 854.80M | 605.80M | |||
| Deferred Taxes/Income | 84.50M | 85.00M | 89.70M | 22.50M | 10.80M | |||
| Other Non-Current Liabilities | 586.00M | 540.00M | 616.10M | 663.90M | 673.10M | |||
| Total Non-Current Liabilities | 1.97B | 1.92B | 1.80B | 1.54B | 1.29B | |||
| TOTAL LIABILITIES | 3.13B | 3.13B | 3.15B | 2.83B | 2.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.28B | 1.25B | 1.06B | 880.20M | 806.40M | |||
| Additional Paid In Capital | 558.50M | 558.90M | 675.50M | 750.90M | 724.10M | |||
| Common Shares | 600.00K | 600.00K | 700.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | -15.70M | -9.20M | -16.20M | -22.60M | -30.90M | |||
| Shares Outstanding | 63.28M | 62.85M | 65.60M | 67.30M | 66.70M | |||
| Tangible Book Value per Share | -15.17 | -15.82 | -17.48 | -15.52 | -6.16 | |||
| Total Shareholders' Equity | 1.82B | 1.80B | 1.72B | 1.61B | 1.50B | |||
| TOTAL LIABILITIES AND EQUITY | 4.96B | 4.93B | 4.87B | 4.44B | 3.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.72 | 0.64 | 0.53 | 0.40 | |||
| Current Ratio | 1.48 | 1.40 | 1.15 | 1.09 | 1.46 | |||
| Return On Assets (ROA) | 5.20% | 5.09% | 4.73% | 2.85% | 0.01% | |||
| Return On Equity (ROE) | 14.13% | 13.96% | 13.42% | 7.85% | 0.02% | |||
| Return On Invested Capital (ROIC) | 8.17% | 8.28% | 7.29% | 4.92% | 7.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.30% | 8.44% | 7.45% | 5.02% | 8.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.61% | 36.10% | 44.30% | 35.72% | 42.79% | |||
All data in USD