ABM Industries Inc/ US0009571003 /
| 08/11/2024 21:59:49 | Chg. +0.79 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.74USD | +1.39% | 11,783 Turnover: 681,171.52 |
-Bid Size: - | -Ask Size: - | 3.62 bill.USD | 1.52% | 15.15 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 81.8000 | 143.1000 | 140.1000 | 150.3000 | 133.7000 | ||||||
| Intangible Assets | 103.8000 | 430.1000 | 355.7000 | 297.2000 | 239.7000 | ||||||
| Long-Term Investments | 17.4000 | 17.6000 | 16.3000 | 14 | 11.1000 | ||||||
| Fixed Assets | 1,287.5000 | 2,577.1000 | - | 2,417.2000 | 2,335 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 795.6000 | 1,038.1000 | 1,014.1000 | 72.6000 | 854.2000 | ||||||
| Cash and Cash Equivalents | 56 | 62.8000 | 39.1000 | 58.5000 | 394.2000 | ||||||
| Current Assets | 993.7000 | 1,235.5000 | 1,171 | 1,275.4000 | 1,441.9000 | ||||||
| Total Assets | 2,281.2000 | 3,812.6000 | 3,627.5000 | 3,692.6000 | 3,776.9000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 174.3000 | 230.8000 | 221.9000 | 280.7000 | 273.3000 | ||||||
| Long-term debt | 268.3000 | 1,161.3000 | 902 | 744.2000 | 603 | ||||||
| Liabilities to Banks | 268.3000 | 1,161.3000 | 902 | 744.2000 | 603 | ||||||
| Provisions | 267 | 382.2000 | 213.1000 | 240.5000 | 204.6000 | ||||||
| Liabilities | 1,307.2000 | 2,436.9000 | 2,172.9000 | 2,150.6000 | 2,276.6000 | ||||||
| Share Capital | .6000 | .7000 | - | .7000 | .7000 | ||||||
| Total Equity | 974 | 1,375.7000 | 1,454.6000 | 1,542 | 1,500.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,281.2000 | 3,812.6000 | 3,627.5000 | 3,692.6000 | 3,776.9000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,144.7000 | 5,453.6000 | 6,442.2000 | 6,498.6000 | 5,987.6000 | ||||||
| Depreciation (total) | 57.5000 | 70.1000 | 66 | 107.4000 | 96.4000 | ||||||
| Operating Result | 54.7000 | 101.9000 | 138.6000 | 208.3000 | 95.7000 | ||||||
| Interest Income | -10.4000 | -19.2000 | -54.1000 | -51.1000 | -44.6000 | ||||||
| Income Before Taxes | 51.9000 | 86.9000 | 87.7000 | 160.2000 | 53.3000 | ||||||
| Income Taxes | 10.4000 | -8.8000 | -8.2000 | -32.7000 | -53.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 57.2000 | 3.8000 | 97.8000 | 127.4000 | .3000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.5000 | 5.6000 | 320.9000 | 262.7000 | 457.5000 | ||||||
| Cash Flow from Investing Activities | -134.8000 | -871.8000 | -48.1000 | -58.3000 | -27.5000 | ||||||
| Cash Flow from Financing | 52.6000 | 874 | -295.8000 | -184.8000 | -94.1000 | ||||||
| Decrease / Increase in Cash | -2 | 9.3000 | -23.7000 | 19.4000 | 335.7000 | ||||||
| Employees | 110,000 | 140,000 | 140,000 | 140,000 | 114,000 | ||||||
