Abm Industries Inc - Understand $abm stock

$ABM Market Cap: $3.241 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$8.275B

TTM

Gross Margin

12.66%

TTM

Net Earnings

$156.0M

TTM

Current Assets

$1.723B

Q3 2024

Current Liabilities

$1.246B

Q3 2024

Current Ratio

138.3%

Q3 2024

Total Assets

$5.040B

Q3 2024

Total Liabilities

$3.205B

Q3 2024

Book Value

$1.835B

Q3 2024

Cash

$86.30M

Q3 2024

P/E

20.77

Sep 13, 2024 EST

Free Cash Flow

$272.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$8.096B	$7.807B	$6.229B	$5.988B	$6.499B	$6.442B	$5.454B	$5.145B	$4.898B	$4.650B	$4.428B	$4.300B	$4.247B	$3.496B	$3.482B	$3.624B	$2.706B	$2.645B	$2.588B	$2.375B	$2.222B	$2.078B	$2.028B	$1.994B	$1.630B	$1.502B	$1.253B	$1.087B	$965.4M	$884.6M	$773.3M	$760.1M	$745.7M	$679.1M	$638.4M	$581.7M	$528.4M	$483.4M	$424.2M	$374.1M	$329.1M
YoY Change	3.71%	25.33%	4.02%	-7.86%	0.88%	18.13%	6.0%	5.04%	5.34%	5.01%	2.96%	1.26%	21.49%	0.4%	-3.91%	33.9%	2.29%	2.23%	8.96%	6.87%	6.94%	2.48%	1.7%	22.35%	8.52%	19.9%	15.24%	12.59%	9.13%	14.39%	1.74%	1.93%	9.81%	6.38%	9.75%	10.09%	9.31%	13.96%	13.39%	13.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$8.096B	$7.807B	$6.229B	$5.988B	$6.499B	$6.442B	$5.454B	$5.145B	$4.898B	$4.650B	$4.428B	$4.300B	$4.247B	$3.496B	$3.482B	$3.624B	$2.706B	$2.645B	$2.588B	$2.375B	$2.222B	$2.078B	$2.028B	$1.994B	$1.630B	$1.502B	$1.253B	$1.087B	$965.4M	$884.6M	$773.3M	$760.1M	$745.7M	$679.1M	$638.4M	$581.7M	$528.4M	$483.4M	$424.2M	$374.1M	$329.1M
Cost Of Revenue	$7.038B	$6.758B	$5.258B	$5.157B	$5.768B	$5.747B	$4.881B	$4.603B	$4.392B	$4.161B	$3.964B	$3.854B	$3.781B	$3.134B	$3.115B	$3.225B	$2.430B	$2.312B	$2.313B	$2.158B	$2.008B	$1.858B	$1.820B	$1.758B	$1.414B	$1.298B	$1.076B	$940.3M	$830.7M	$760.1M	$658.5M	$643.3M	$632.8M	$579.3M	$540.7M	$494.0M	$453.0M	$417.1M	$361.2M	$314.7M	$274.7M
Gross Profit	$1.059B	$1.049B	$970.4M	$830.6M	$731.1M	$694.8M	$572.4M	$541.3M	$505.5M	$489.2M	$463.7M	$445.9M	$465.6M	$361.7M	$367.1M	$398.9M	$276.4M	$333.2M	$275.1M	$217.5M	$214.7M	$219.7M	$207.7M	$236.3M	$216.2M	$203.4M	$176.4M	$146.6M	$134.6M	$124.6M	$114.8M	$116.8M	$112.9M	$99.80M	$97.60M	$87.60M	$75.50M	$66.30M	$63.00M	$59.50M	$54.40M
Gross Profit Margin	13.08%	13.44%	15.58%	13.87%	11.25%	10.79%	10.5%	10.52%	10.32%	10.52%	10.47%	10.37%	10.96%	10.35%	10.54%	11.01%	10.21%	12.6%	10.63%	9.16%	9.66%	10.57%	10.24%	11.85%	13.27%	13.54%	14.08%	13.49%	13.94%	14.09%	14.85%	15.37%	15.14%	14.7%	15.29%	15.06%	14.29%	13.72%	14.85%	15.9%	16.53%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$572.8M	$628.3M	$719.2M	$506.1M	$452.9M	$438.0M	$436.6M	$410.1M	$395.0M	$348.2M	$330.6M	$327.8M	$324.8M	$241.5M	$263.6M	$287.7M	$193.7M	$185.1M	$204.1M	$167.0M	$159.9M	$156.3M	$144.9M	$149.0M	$147.0M	$142.4M	$126.8M	$105.9M	$100.5M	$96.10M	$92.40M	$94.30M	$91.20M	$86.60M	$80.90M	$73.70M	$64.70M	$59.50M	$52.20M	$44.60M	$39.60M
YoY Change	-8.83%	-12.64%	42.11%	11.75%	3.4%	0.32%	6.46%	3.82%	13.44%	5.32%	0.85%	0.94%	34.46%	-8.37%	-8.38%	48.53%	4.65%	-9.31%	22.22%	4.44%	2.3%	7.87%	-2.75%	1.36%	3.23%	12.3%	19.74%	5.37%	4.58%	4.0%	-2.01%	3.4%	5.31%	7.05%	9.77%	13.91%	8.74%	13.98%	17.04%	12.63%
% of Gross Profit	54.1%	59.89%	74.11%	60.93%	61.95%	63.04%	76.28%	75.76%	78.14%	71.18%	71.3%	73.51%	69.75%	66.77%	71.81%	72.12%	70.08%	55.55%	74.19%	76.78%	74.48%	71.14%	69.76%	63.06%	67.99%	70.01%	71.88%	72.24%	74.67%	77.13%	80.49%	80.74%	80.78%	86.77%	82.89%	84.13%	85.7%	89.74%	82.86%	74.96%	72.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$120.7M	$72.10M	$89.90M	$96.40M	$107.4M	$112.5M	$38.50M	$32.60M	$32.80M	$30.20M	$31.60M	$29.40M	$29.40M	$24.90M	$33.30M	$28.10M	$17.20M	$19.40M	$19.60M	$17.50M	$15.70M	$15.00M	$26.30M	$23.60M	$20.70M	$19.60M	$16.10M	$13.70M	$11.50M
YoY Change	67.41%	-19.8%	-6.74%	-10.24%	-4.53%	192.21%	18.1%	-0.61%	8.61%	-4.43%	7.48%	0.0%	18.07%	-25.23%	18.51%	63.37%	-11.34%	-1.02%	12.0%	11.46%	4.67%	-42.97%	11.44%	14.01%	5.61%	21.74%	17.52%	19.13%
% of Gross Profit	11.4%	6.87%	9.26%	11.61%	14.69%	16.19%	6.73%	6.02%	6.49%	6.17%	6.81%	6.59%	6.31%	6.88%	9.07%	7.04%	6.22%	5.82%	7.12%	8.05%	7.31%	6.83%	12.66%	9.99%	9.57%	9.64%	9.13%	9.35%	8.54%
Operating Expenses	$572.8M	$700.3M	$719.2M	$506.1M	$452.9M	$438.0M	$436.6M	$410.1M	$395.0M	$348.2M	$330.6M	$327.8M	$324.8M	$241.5M	$275.0M	$299.4M	$199.2M	$190.8M	$209.8M	$171.6M	$162.0M	$157.3M	$144.9M	$149.1M	$147.0M	$142.4M	$126.7M	$105.9M	$100.6M	$96.00M	$92.40M	$94.30M	$91.20M	$86.60M	$80.90M	$73.80M	$64.60M	$59.50M	$52.20M	$44.60M	$39.60M
YoY Change	-18.21%	-2.63%	42.11%	11.75%	3.4%	0.32%	6.46%	3.82%	13.44%	5.32%	0.85%	0.94%	34.46%	-12.17%	-8.15%	50.3%	4.4%	-9.06%	22.26%	5.93%	2.99%	8.56%	-2.82%	1.43%	3.23%	12.39%	19.64%	5.27%	4.79%	3.9%	-2.01%	3.4%	5.31%	7.05%	9.62%	14.24%	8.57%	13.98%	17.04%	12.63%
Operating Profit	$409.5M	$348.8M	$206.3M	$95.70M	$208.3M	$138.6M	$101.9M	$54.70M	$73.60M	$114.8M	$105.3M	$96.60M	$117.6M	$108.8M	$92.10M	$99.50M	$77.20M	$142.4M	$65.30M	$45.90M	$52.70M	$62.40M	$62.80M	$87.20M	$69.20M	$61.00M	$49.70M	$40.70M	$34.00M	$28.60M	$22.40M	$22.50M	$21.70M	$13.20M	$16.70M	$13.80M	$10.90M	$6.800M	$10.80M	$14.90M	$14.80M
YoY Change	17.4%	69.07%	115.57%	-54.06%	50.29%	36.02%	86.29%	-25.68%	-35.89%	9.02%	9.01%	-17.83%	8.02%	18.17%	-7.44%	28.89%	-45.79%	118.07%	42.27%	-12.9%	-15.54%	-0.64%	-27.98%	26.01%	13.44%	22.74%	22.11%	19.71%	18.88%	27.68%	-0.44%	3.69%	64.39%	-20.96%	21.01%	26.61%	60.29%	-37.04%	-27.52%	0.68%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$82.30M	-$38.70M	$28.60M	$44.60M	$51.10M	$54.10M	$19.20M	$10.40M	$10.20M	$10.70M	$12.90M	$10.00M	$15.81M	$4.639M	-$5.900M	-$15.20M	-$500.0K	-$500.0K	-$900.0K	-$1.000M	-$800.0K	-$1.100M	-$2.600M	-$3.300M	-$2.000M	-$3.500M	-$2.700M	-$2.600M	-$2.700M	-$3.500M	-$2.200M	-$2.100M	-$3.100M	-$2.700M	-$2.200M	-$1.200M	-$1.500M	-$1.600M	-$1.200M	-$400.0K	$0.00
YoY Change	-312.66%	-235.31%	-35.87%	-12.72%	-5.55%	181.77%	84.62%	1.96%	-4.67%	-17.05%	29.0%	-36.73%	240.7%	-178.63%	-61.18%	2940.0%	0.0%	-44.44%	-10.0%	25.0%	-27.27%	-57.69%	-21.21%	65.0%	-42.86%	29.63%	3.85%	-3.7%	-22.86%	59.09%	4.76%	-32.26%	14.81%	22.73%	83.33%	-20.0%	-6.25%	33.33%	200.0%
% of Operating Profit	20.1%	-11.1%	13.86%	46.6%	24.53%	39.03%	18.84%	19.01%	13.86%	9.32%	12.25%	10.35%	13.44%	4.26%	-6.41%	-15.28%	-0.65%	-0.35%	-1.38%	-2.18%	-1.52%	-1.76%	-4.14%	-3.78%	-2.89%	-5.74%	-5.43%	-6.39%	-7.94%	-12.24%	-9.82%	-9.33%	-14.29%	-20.45%	-13.17%	-8.7%	-13.76%	-23.53%	-11.11%	-2.68%	0.0%
Other Income/Expense, Net		-$100.0K
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$331.1M	$310.0M	$179.8M	$53.30M	$160.2M	$87.70M	$86.90M	$51.90M	$72.40M	$110.6M	$98.70M	$92.70M	$105.7M	$104.1M	$84.70M	$84.30M	$76.70M	$141.8M	$64.40M	$45.00M	$51.90M	$61.30M	$48.10M	$72.70M	$67.20M	$57.50M	$47.00M	$38.10M	$31.40M	$25.10M	$20.20M	$20.40M	$18.60M	$10.50M	$14.60M	$12.70M	$9.300M	$5.200M	$9.600M	$14.40M	$14.80M
YoY Change	6.81%	72.41%	237.34%	-66.73%	82.67%	0.92%	67.44%	-28.31%	-34.54%	12.06%	6.47%	-12.28%	1.54%	22.87%	0.47%	9.91%	-45.91%	120.19%	43.11%	-13.29%	-15.33%	27.44%	-33.84%	8.18%	16.87%	22.34%	23.36%	21.34%	25.1%	24.26%	-0.98%	9.68%	77.14%	-28.08%	14.96%	36.56%	78.85%	-45.83%	-33.33%	-2.7%
Income Tax	$79.70M	$79.60M	$53.50M	$53.10M	$32.70M	-$8.200M	$8.800M	-$10.40M	$18.30M	$43.70M	$36.10M	$30.00M	$36.98M	$40.20M	$29.20M	$31.60M	$26.10M	$57.50M	$20.80M	$15.40M	$17.30M	$19.60M	$18.30M	$28.40M	$27.60M	$23.60M	$19.70M	$16.40M	$13.20M	$9.900M	$7.600M	$8.400M	$7.500M	$700.0K	$5.900M	$5.600M	$4.400M	$2.400M	$4.600M	$6.900M	$7.000M
% Of Pretax Income	24.07%	25.68%	29.76%	99.62%	20.41%	-9.35%	10.13%	-20.04%	25.28%	39.51%	36.58%	32.36%	34.99%	38.63%	34.47%	37.49%	34.03%	40.55%	32.3%	34.22%	33.33%	31.97%	38.05%	39.06%	41.07%	41.04%	41.91%	43.04%	42.04%	39.44%	37.62%	41.18%	40.32%	6.67%	40.41%	44.09%	47.31%	46.15%	47.92%	47.92%	47.3%
Net Earnings	$251.3M	$230.4M	$126.3M	$300.0K	$127.4M	$97.80M	$3.800M	$57.20M	$76.30M	$75.60M	$72.90M	$62.60M	$68.50M	$64.12M	$54.30M	$45.40M	$52.40M	$93.20M	$57.90M	$30.50M	$90.90M	$44.40M	$32.80M	$44.30M	$39.70M	$33.90M	$27.20M	$21.70M	$18.20M	$15.20M	$12.60M	$12.00M	$11.10M	$11.20M	$8.700M	$7.100M	$4.900M	$2.800M	$5.000M	$7.500M	$7.800M
YoY Change	9.07%	82.42%	42000.0%	-99.76%	30.27%	2473.68%	-93.36%	-25.03%	0.93%	3.7%	16.45%	-8.62%	6.84%	18.09%	19.6%	-13.36%	-43.78%	60.97%	89.84%	-66.45%	104.73%	35.37%	-25.96%	11.59%	17.11%	24.63%	25.35%	19.23%	19.74%	20.63%	5.0%	8.11%	-0.89%	28.74%	22.54%	44.9%	75.0%	-44.0%	-33.33%	-3.85%
Net Earnings / Revenue	3.1%	2.95%	2.03%	0.01%	1.96%	1.52%	0.07%	1.11%	1.56%	1.63%	1.65%	1.46%	1.61%	1.83%	1.56%	1.25%	1.94%	3.52%	2.24%	1.28%	4.09%	2.14%	1.62%	2.22%	2.44%	2.26%	2.17%	2.0%	1.89%	1.72%	1.63%	1.58%	1.49%	1.65%	1.36%	1.22%	0.93%	0.58%	1.18%	2.0%	2.37%
Basic Earnings Per Share	$3.81	$3.44	$1.87	$0.00	$1.91	$1.48	$0.07	$1.02	$1.35	$1.35	$1.33	$1.16	$1.29	$1.23
Diluted Earnings Per Share	$3.79	$3.413M	$1.86	$0.00	$1.90	$1.47	$0.07	$1.01	$1.33	$1.32	$1.30	$1.14	$1.27	$1.21	$1.048M	$883.3K	$1.036M	$1.875M	$1.149M	$608.8K	$1.818M	$870.6K	$656.0K	$934.6K	$835.8K	$732.2K	$622.4K	$535.8K	$474.0K	$415.3K	$364.2K	$357.1K	$340.5K	$352.2K	$280.6K	$230.5K	$161.7K	$94.59K	$172.4K	$265.0K	$283.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$69.50M	$73.00M	$62.80M	$394.2M	$58.50M	$39.10M	$62.80M	$53.50M	$55.50M	$36.70M	$32.60M	$43.50M	$26.50M	$39.40M	$34.20M	$26.70M	$136.2M	$134.0M	$56.80M	$63.40M	$110.9M	$19.40M	$3.100M	$2.000M	$2.100M	$1.800M	$1.800M	$1.600M	$1.800M	$7.400M	$1.700M	$2.400M	$2.500M	$1.600M	$2.500M	$3.500M	$600.0K	$2.200M	$3.600M	$3.800M	$4.600M
YoY Change	-4.79%	16.24%	-84.07%	573.85%	49.62%	-37.74%	17.38%	-3.6%	51.23%	12.58%	-25.06%	64.15%	-32.74%	15.2%	28.09%	-80.4%	1.64%	135.92%	-10.41%	-42.83%	471.65%	525.81%	55.0%	-4.76%	16.67%	0.0%	12.5%	-11.11%	-75.68%	335.29%	-29.17%	-4.0%	56.25%	-36.0%	-28.57%	483.33%	-72.73%	-38.89%	-5.26%	-17.39%
Cash & Equivalents	$69.50M	$73.00M	$62.80M	$394.2M	$58.50M	$39.10M	$62.80M	$53.50M	$55.50M	$36.70M	$32.60M	$43.50M	$26.50M	$39.40M	$34.20M	$26.70M	$136.2M	$134.0M	$56.80M	$63.40M	$110.9M	$19.40M	$3.100M	$2.000M	$2.100M	$1.800M	$1.800M	$1.600M	$1.800M	$7.400M	$1.700M	$2.400M	$2.500M	$1.600M	$2.500M	$3.500M	$600.0K	$2.200M	$3.600M	$3.800M	$4.600M
Short-Term Investments
Other Short-Term Assets	$137.0M	$133.7M	$148.8M	$141.3M	$131.1M	$117.8M	$134.6M	$134.1M	$95.60M	$203.2M	$141.2M	$134.7M	$144.3M	$113.7M	$136.6M	$156.1M	$152.3M	$90.90M	$98.30M	$94.00M	$80.10M	$101.6M	$69.30M	$56.30M	$44.60M	$38.90M	$34.10M	$32.00M	$30.50M	$23.80M	$21.10M	$16.10M	$15.30M	$9.500M	$5.300M	$5.200M	$4.500M	$5.300M	$5.200M	$5.000M	$3.700M
YoY Change	2.47%	-10.15%	5.31%	7.78%	11.29%	-12.48%	0.37%	40.27%	-52.95%	43.91%	4.83%	-6.65%	26.91%	-16.76%	-12.49%	2.5%	67.55%	-7.53%	4.57%	17.35%	-21.16%	46.61%	23.09%	26.23%	14.65%	14.08%	6.56%	4.92%	28.15%	12.8%	31.06%	5.23%	61.05%	79.25%	1.92%	15.56%	-15.09%	1.92%	4.0%	35.14%
Inventory																	$800.0K	$22.80M	$21.30M	$20.60M	$21.40M	$24.50M	$26.00M	$25.50M	$23.30M	$23.00M	$21.20M	$16.50M	$19.40M	$17.40M	$16.30M	$13.80M	$13.30M	$12.60M	$10.50M	$10.20M	$10.60M	$11.40M	$10.90M	$9.200M	$7.800M
Prepaid Expenses
Receivables	$1.504B	$1.355B	$1.190B	$906.4M	$1.086B	$1.014B	$1.038B	$803.7M	$742.9M	$687.3M	$690.8M	$561.3M	$552.1M	$450.5M	$445.2M	$473.3M	$349.2M	$384.0M	$345.1M	$307.2M	$286.6M	$296.6M	$367.2M	$353.0M	$297.6M	$260.5M	$234.5M	$183.7M	$158.1M	$140.8M	$127.9M	$120.9M	$110.5M	$108.7M	$103.7M	$92.50M	$83.50M	$72.30M	$67.50M	$52.30M	$45.80M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9.900M	$10.80M	$5.200M	$5.100M	$5.000M	$4.400M	$4.200M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.711B	$1.561B	$1.401B	$1.442B	$1.275B	$1.171B	$1.236B	$991.3M	$894.0M	$927.2M	$864.6M	$749.3M	$733.8M	$608.8M	$621.0M	$661.1M	$642.9M	$635.9M	$521.5M	$485.1M	$499.1M	$442.2M	$465.5M	$436.8M	$367.6M	$324.3M	$291.5M	$233.8M	$209.9M	$189.4M	$166.9M	$153.1M	$141.6M	$132.4M	$122.0M	$111.3M	$99.20M	$91.30M	$87.10M	$70.40M	$61.90M
YoY Change	9.58%	11.42%	-2.82%	13.05%	8.92%	-5.22%	24.63%	10.88%	-3.58%	7.24%	15.39%	2.11%	20.53%	-1.96%	-6.07%	2.83%	1.1%	21.94%	7.5%	-2.81%	12.87%	-5.01%	6.57%	18.82%	13.35%	11.25%	24.68%	11.39%	10.82%	13.48%	9.01%	8.12%	6.95%	8.52%	9.61%	12.2%	8.65%	4.82%	23.72%	13.73%
Property, Plant & Equipment	$244.9M	$240.6M	$238.4M	$276.8M	$150.3M	$140.1M	$143.1M	$81.80M	$74.00M	$83.40M	$77.20M	$59.90M	$60.00M	$58.10M	$56.90M	$61.10M	$35.60M	$32.20M	$34.30M	$31.20M	$32.00M	$35.80M	$42.90M	$40.70M	$35.20M	$27.30M	$26.60M	$22.60M	$22.60M	$19.80M	$17.00M	$15.00M	$15.60M	$16.20M	$15.60M	$16.60M	$22.30M	$20.90M	$20.00M	$17.80M	$14.50M
YoY Change	1.79%	0.92%	-13.87%	84.17%	7.28%	-2.1%	74.94%	10.54%	-11.27%	8.03%	28.88%	-0.17%	3.27%	2.11%	-6.87%	71.63%	10.56%	-6.12%	9.94%	-2.5%	-10.61%	-16.55%	5.41%	15.63%	28.94%	2.63%	17.7%	0.0%	14.14%	16.47%	13.33%	-3.85%	-3.7%	3.85%	-6.02%	-25.56%	6.7%	4.5%	12.36%	22.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$28.80M	$14.50M	$11.80M	$11.10M	$14.00M	$16.30M	$17.60M	$17.40M	$35.70M	$32.90M	$32.30M	$38.30M	$35.90M	$24.60M	$25.80M	$23.50M	$29.80M	$14.10M	$13.00M	$10.50M	$11.50M	$15.00M	$13.90M	$13.90M	$14.30M	$12.40M	$12.90M	$15.90M	$6.000M	$6.800M	$7.100M	$7.700M	$6.500M	$3.200M	$4.900M	$4.300M	$4.200M	$6.100M	$5.500M	$5.300M	$4.600M
YoY Change	98.62%	22.88%	6.31%	-20.71%	-14.11%	-7.39%	1.15%	-51.26%	8.51%	1.86%	-15.67%	6.69%	45.93%	-4.65%	9.79%	-21.14%	111.35%	8.46%	23.81%	-8.7%	-23.33%	7.91%	0.0%	-2.8%	15.32%	-3.88%	-18.87%	165.0%	-11.76%	-4.23%	-7.79%	18.46%	103.13%	-34.69%	13.95%	2.38%	-31.15%	10.91%	3.77%	15.22%
Other Assets	$155.1M	$188.5M	$131.1M	$136.0M	$120.3M	$109.6M	$122.1M	$171.7M	$148.1M	$116.0M	$128.3M	$88.20M	$110.3M	$126.5M	$143.0M	$165.7M	$102.1M	$66.50M	$67.00M	$68.00M	$57.10M	$43.90M	$43.00M	$41.10M	$40.70M	$34.60M	$32.90M	$31.10M	$27.20M	$22.00M	$19.30M	$15.30M	$17.10M	$17.70M	$17.80M	$14.70M	$13.70M	$3.300M	$3.700M	$2.800M	$2.500M
YoY Change	-17.72%	43.78%	-3.6%	13.05%	9.76%	-10.24%	-28.89%	15.94%	27.67%	-9.59%	45.46%	-20.04%	-12.81%	-11.54%	-13.7%	62.29%	53.53%	-0.75%	-1.47%	19.09%	30.07%	2.09%	4.62%	0.98%	17.63%	5.17%	5.79%	14.34%	23.64%	13.99%	26.14%	-10.53%	-3.39%	-0.56%	21.09%	7.3%	315.15%	-10.81%	32.14%	12.0%
Total Long-Term Assets	$3.223B	$3.308B	$3.035B	$2.335B	$2.417B	$2.457B	$2.577B	$1.288B	$1.237B	$1.266B	$1.255B	$1.102B	$1.146B	$939.9M	$900.2M	$914.8M	$477.8M	$433.6M	$382.2M	$357.4M	$305.2M	$262.7M	$217.6M	$205.2M	$195.8M	$177.1M	$172.8M	$146.0M	$125.1M	$110.1M	$101.2M	$70.60M	$70.10M	$69.30M	$68.00M	$60.70M	$63.10M	$49.90M	$47.50M	$38.10M	$30.60M
YoY Change	-2.56%	8.99%	29.98%	-3.4%	-1.6%	-4.68%	100.16%	4.11%	-2.29%	0.88%	13.86%	-3.83%	21.91%	4.41%	-1.6%	91.46%	10.19%	13.45%	6.94%	17.1%	16.18%	20.73%	6.04%	4.8%	10.56%	2.49%	18.36%	16.71%	13.62%	8.79%	43.34%	0.71%	1.15%	1.91%	12.03%	-3.8%	26.45%	5.05%	24.67%	24.51%
Total Assets	$4.934B	$4.869B	$4.436B	$3.777B	$3.693B	$3.628B	$3.813B	$2.279B	$2.131B	$2.193B	$2.119B	$1.851B	$1.880B	$1.549B	$1.521B	$1.576B	$1.121B	$1.070B	$903.7M	$842.5M	$804.3M	$704.9M	$683.1M	$642.0M	$563.4M	$501.4M	$464.3M	$379.8M	$335.0M	$299.5M	$268.1M	$223.7M	$211.7M	$201.7M	$190.0M	$172.0M	$162.3M	$141.2M	$134.6M	$108.5M	$92.50M
YoY Change
Accounts Payable	$299.1M	$315.5M	$289.4M	$273.3M	$280.7M	$221.9M	$230.8M	$174.3M	$179.1M	$173.7M	$157.3M	$130.4M	$130.5M	$78.90M	$84.70M	$104.9M	$61.50M	$66.30M	$47.60M	$42.60M	$38.10M	$49.00M	$50.70M	$45.30M	$45.60M	$35.00M	$34.60M	$27.10M	$25.50M	$26.20M	$17.90M	$14.50M	$16.00M	$11.70M	$10.20M	$2.200M	$10.60M	$8.600M	$8.700M	$7.800M	$5.200M
YoY Change	-5.2%	9.02%	5.89%	-2.64%	26.5%	-3.86%	32.42%	-2.68%	3.11%	10.43%	20.63%	-0.08%	65.4%	-6.85%	-19.26%	70.57%	-7.24%	39.29%	11.74%	11.81%	-22.24%	-3.35%	11.92%	-0.66%	30.29%	1.16%	27.68%	6.27%	-2.67%	46.37%	23.45%	-9.38%	36.75%	14.71%	363.64%	-79.25%	23.26%	-1.15%	11.54%	50.0%
Accrued Expenses	$458.0M	$678.1M	$723.2M	$396.7M	$373.1M	$380.8M	$384.2M	$307.2M	$290.2M	$251.6M	$266.5M	$236.8M	$233.6M	$176.8M	$176.9M	$185.8M	$145.6M	$149.9M	$153.7M	$130.2M	$126.4M	$113.1M	$119.4M	$99.00M	$89.40M	$85.40M	$78.00M	$55.80M	$52.90M	$70.40M	$64.30M	$59.60M	$61.20M	$51.40M	$47.30M	$0.00	$32.50M	$31.10M	$29.50M	$22.30M	$22.60M
YoY Change	-32.46%	-6.24%	82.3%	6.33%	-2.02%	-0.88%	25.07%	5.86%	15.34%	-5.59%	12.54%	1.37%	32.13%	-0.06%	-4.79%	27.61%	-2.87%	-2.47%	18.05%	3.01%	11.76%	-5.28%	20.61%	10.74%	4.68%	9.49%	39.78%	5.48%	-24.86%	9.49%	7.89%	-2.61%	19.07%	8.67%		-100.0%	4.5%	5.42%	32.29%	-1.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16.00M	$5.000M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.300M	$1.400M	$2.500M	$0.00	$200.0K	$0.00	$1.000M	$6.000M	$0.00	$0.00
YoY Change																							-100.0%	220.0%							-100.0%	-7.14%	-44.0%		-100.0%		-100.0%	-83.33%
Long-Term Debt Due	$34.60M	$181.5M	$31.80M	$119.0M	$57.20M	$37.00M	$16.90M																$10.90M	$900.0K	$900.0K	$900.0K	$1.400M	$900.0K	$700.0K	$700.0K	$700.0K	$100.0K	$100.0K	$0.00	$0.00	$10.70M	$200.0K	$900.0K	$1.800M	$800.0K	$400.0K
YoY Change	-80.94%	470.75%	-73.28%	108.04%	54.59%	118.93%																	1111.11%	0.0%	0.0%	-35.71%	55.56%	28.57%	0.0%	0.0%	600.0%	0.0%			-100.0%	5250.0%	-77.78%	-50.0%	125.0%	100.0%
Total Short-Term Liabilities	$1.218B	$1.353B	$1.286B	$986.9M	$902.4M	$792.5M	$757.8M	$596.8M	$568.2M	$526.4M	$508.5M	$455.8M	$443.2M	$333.9M	$342.7M	$387.1M	$289.7M	$323.5M	$275.1M	$254.4M	$256.7M	$227.1M	$236.0M	$212.6M	$183.3M	$158.5M	$153.8M	$113.8M	$114.2M	$99.30M	$90.30M	$76.70M	$80.10M	$66.50M	$67.30M	$66.10M	$64.60M	$58.40M	$58.60M	$39.30M	$35.30M
YoY Change	-10.0%	5.24%	30.29%	9.36%	13.87%	4.58%	26.98%	5.03%	7.94%	3.52%	11.56%	2.84%	32.73%	-2.57%	-11.47%	33.62%	-10.45%	17.59%	8.14%	-0.9%	13.03%	-3.77%	11.01%	15.98%	15.65%	3.06%	35.15%	-0.35%	15.01%	9.97%	17.73%	-4.24%	20.45%	-1.19%	1.82%	2.32%	10.62%	-0.34%	49.11%	11.33%
Long-Term Debt	$1.291B	$1.086B	$854.8M	$605.8M	$744.2M	$902.0M	$1.161B	$268.3M	$158.0M	$319.8M	$314.9M	$215.0M	$300.0M	$140.5M	$172.5M	$230.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$900.0K	$36.80M	$28.90M	$33.70M	$38.40M	$33.70M	$22.60M	$25.30M	$20.90M	$15.40M	$9.500M	$20.00M	$20.00M	$14.00M	$9.200M	$11.70M	$8.300M	$5.800M	$500.0K
YoY Change	18.83%	27.08%	41.1%	-18.6%	-17.49%	-22.33%	332.84%	69.81%	-50.59%	1.56%	46.47%	-28.33%	113.52%	-18.55%	-25.0%							-100.0%	-97.55%	27.34%	-14.24%	-12.24%	13.95%	49.12%	-10.67%	21.05%	35.71%	62.11%	-52.5%	0.0%	42.86%	52.17%	-21.37%	40.96%	43.1%	1060.0%
Other Long-Term Liabilities	$540.0M	$622.5M	$663.9M	$673.1M	$456.3M	$440.6M	$460.5M	$436.2M	$397.0M	$361.5M	$365.2M	$329.9M	$340.5M	$335.3M	$318.9M	$314.8M	$225.2M	$204.7M	$152.7M	$145.9M	$117.6M	$91.20M	$85.00M	$69.80M	$67.80M	$65.90M	$67.90M	$61.60M	$50.00M	$44.20M	$40.30M	$33.40M	$32.50M	$35.70M	$33.20M	$30.00M	$29.10M	$3.300M	$3.700M	$2.100M	$1.800M
YoY Change	-13.25%	-6.24%	-1.37%	47.51%	3.56%	-4.32%	5.57%	9.87%	9.82%	-1.01%	10.7%	-3.11%	1.55%	5.14%	1.3%	39.79%	10.01%	34.05%	4.66%	24.06%	28.95%	7.29%	21.78%	2.95%	2.88%	-2.95%	10.23%	23.2%	13.12%	9.68%	20.66%	2.77%	-8.96%	7.53%	10.67%	3.09%	781.82%	-10.81%	76.19%	16.67%
Total Long-Term Liabilities	$1.831B	$1.709B	$1.519B	$1.279B	$1.201B	$1.343B	$1.622B	$704.5M	$555.0M	$681.3M	$680.1M	$544.9M	$640.5M	$475.8M	$491.4M	$544.8M	$225.2M	$204.7M	$152.7M	$145.9M	$117.6M	$91.20M	$85.90M	$106.6M	$96.70M	$99.60M	$106.3M	$95.30M	$72.60M	$69.50M	$61.20M	$48.80M	$42.00M	$55.70M	$53.20M	$44.00M	$38.30M	$15.00M	$12.00M	$7.900M	$2.300M
YoY Change	7.15%	12.52%	18.75%	6.53%	-10.58%	-17.22%	130.21%	26.94%	-18.54%	0.18%	24.81%	-14.93%	34.62%	-3.17%	-9.8%	141.92%	10.01%	34.05%	4.66%	24.06%	28.95%	6.17%	-19.42%	10.24%	-2.91%	-6.3%	11.54%	31.27%	4.46%	13.56%	25.41%	16.19%	-24.6%	4.7%	20.91%	14.88%	155.33%	25.0%	51.9%	243.48%
Total Liabilities	$3.134B	$3.152B	$2.827B	$2.277B	$2.151B	$2.173B	$2.437B	$1.305B	$1.123B	$1.224B	$1.202B	$1.001B	$1.084B	$809.6M	$834.1M	$931.9M	$514.9M	$528.2M	$427.8M	$400.4M	$374.3M	$318.3M	$321.9M	$319.3M	$280.0M	$258.1M	$260.0M	$209.1M	$186.8M	$168.7M	$151.6M	$125.5M	$122.1M	$122.1M	$120.6M	$110.1M	$102.9M	$73.50M	$70.60M	$47.20M	$37.60M
YoY Change	-0.57%	11.49%	24.18%	5.86%	-1.03%	-10.83%	86.76%	16.17%	-8.24%	1.86%	20.07%	-7.65%	33.86%	-2.94%	-10.49%	80.99%	-2.52%	23.47%	6.84%	6.97%	17.59%	-1.12%	0.81%	14.04%	8.49%	-0.73%	24.34%	11.94%	10.73%	11.28%	20.8%	2.78%	0.0%	1.24%	9.54%	7.0%	40.0%	4.11%	49.58%	25.53%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	66.00M shares	67.10M shares	67.40M shares	66.90M shares	66.60M shares	66.10M shares	57.70M shares	56.30M shares	56.70M shares	56.10M shares	54.90M shares	54.00M shares	53.12M shares	52.12M shares
Diluted Shares Outstanding	66.30M shares	67.50M shares	68.00M shares	67.30M shares	66.90M shares	66.40M shares	58.30M shares	56.90M shares	57.40M shares	57.10M shares	56.10M shares	54.90M shares	54.10M shares	52.91M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $3.2407 Billion

About ABM Industries Inc

ABM Industries, Inc. engages in the provision of facility, infrastructure, and mobility solutions. The company is headquartered in New York City, New York and currently employs 123,000 full-time employees. Its segments include Business & Industry (B&I), Manufacturing & Distribution (M&D), Education, Aviation, and Technical Solutions. The B&I segment encompasses janitorial, facilities engineering, and parking services for commercial real estate properties, sports and entertainment venues, and other facilities. The M&D segment provides integrated facility services, engineering, janitorial, and other specialized services. The Education segment delivers janitorial, custodial, landscaping and grounds, facilities engineering, and parking services. The Aviation segment supports airlines and airports with services ranging from parking and janitorial to passenger assistance, catering logistics, air cabin maintenance, and transportation. The Technical Solutions segment specializes in facility infrastructure, mechanical and electrical services.

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