$ABM
ABM INDUSTRIES INC /DE/

2013 Q3 Form 10-Q Financial Statement

#000119312513358181 Filed on September 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.217B $1.079B
YoY Change 12.75% 0.28%
Cost Of Revenue $1.096B $971.6M
YoY Change 12.77% 1.97%
Gross Profit $121.1M $107.6M
YoY Change 12.54% -12.8%
Gross Profit Margin 9.95% 9.97%
Selling, General & Admin $85.40M $79.10M
YoY Change 7.96% 3.59%
% of Gross Profit 70.52% 73.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $12.80M
YoY Change 17.97% -2.29%
% of Gross Profit 12.47% 11.9%
Operating Expenses $85.40M $79.10M
YoY Change 7.96% 3.59%
Operating Profit $28.70M $23.17M
YoY Change 23.85% -43.11%
Interest Expense $3.400M -$1.700M
YoY Change -300.0% -41.38%
% of Operating Profit 11.85% -7.34%
Other Income/Expense, Net
YoY Change
Pretax Income $26.90M $21.51M
YoY Change 25.04% -43.06%
Income Tax $10.90M $8.887M
% Of Pretax Income 40.52% 41.31%
Net Earnings $16.00M $12.58M
YoY Change 27.22% -54.88%
Net Earnings / Revenue 1.31% 1.17%
Basic Earnings Per Share $0.29 $0.23
Diluted Earnings Per Share $0.29 $0.23
COMMON SHARES
Basic Shares Outstanding 55.00M shares 54.15M shares
Diluted Shares Outstanding 56.30M shares 55.00M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.70M $21.70M
YoY Change 78.34% -45.2%
Cash & Equivalents $38.70M $21.65M
Short-Term Investments
Other Short-Term Assets $38.63M $56.87M
YoY Change -32.08% -62.31%
Inventory
Prepaid Expenses $57.61M $50.73M
Receivables $658.1M $577.9M
Other Receivables $11.30M $10.20M
Total Short-Term Assets $845.3M $760.1M
YoY Change 11.21% -0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $72.70M $62.75M
YoY Change 15.86% 1.05%
Goodwill $867.8M $750.9M
YoY Change 15.56%
Intangibles
YoY Change
Long-Term Investments $17.08M $14.99M
YoY Change 13.94% -56.31%
Other Assets $40.35M $41.57M
YoY Change -2.93% -65.9%
Total Long-Term Assets $1.258B $1.127B
YoY Change 11.66% -3.01%
TOTAL ASSETS
Total Short-Term Assets $845.3M $760.1M
Total Long-Term Assets $1.258B $1.127B
Total Assets $2.103B $1.887B
YoY Change 11.47% -2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.5M $124.4M
YoY Change 17.82% -3.66%
Accrued Expenses $264.2M $247.7M
YoY Change 6.66% 6.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $501.2M $460.0M
YoY Change 8.95% 4.0%
LONG-TERM LIABILITIES
Long-Term Debt $348.5M $252.0M
YoY Change 38.29% -30.96%
Other Long-Term Liabilities $359.5M $349.4M
YoY Change 2.89% 4.17%
Total Long-Term Liabilities $708.0M $601.4M
YoY Change 17.73% -14.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $501.2M $460.0M
Total Long-Term Liabilities $708.0M $601.4M
Total Liabilities $1.209B $1.061B
YoY Change 13.92% -7.11%
SHAREHOLDERS EQUITY
Retained Earnings $641.0M $597.7M
YoY Change 7.25%
Common Stock $255.2M $229.7M
YoY Change 11.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $894.2M $825.5M
YoY Change
Total Liabilities & Shareholders Equity $2.103B $1.887B
YoY Change 11.47% -2.07%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $16.00M $12.58M
YoY Change 27.22% -54.88%
Depreciation, Depletion And Amortization $15.10M $12.80M
YoY Change 17.97% -2.29%
Cash From Operating Activities $46.50M $28.30M
YoY Change 64.31% -45.16%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$6.900M
YoY Change 59.42% 7.81%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$5.300M
YoY Change -124.53% -431.25%
Cash From Investing Activities -$9.700M -$12.10M
YoY Change -19.83% 146.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.00M -19.90M
YoY Change 80.9% -34.75%
NET CHANGE
Cash From Operating Activities 46.50M 28.30M
Cash From Investing Activities -9.700M -12.10M
Cash From Financing Activities -36.00M -19.90M
Net Change In Cash 800.0K -3.700M
YoY Change -121.62% -122.84%
FREE CASH FLOW
Cash From Operating Activities $46.50M $28.30M
Capital Expenditures -$11.00M -$6.900M
Free Cash Flow $57.50M $35.20M
YoY Change 63.35% -39.31%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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dei Document Type
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. NATURE OF BUSINESS</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">ABM Industries Incorporated, together with its consolidated subsidiaries (hereinafter collectively referred to as &#x201C;ABM,&#x201D; &#x201C;we,&#x201D; &#x201C;us,&#x201D; &#x201C;our,&#x201D; or the &#x201C;Company&#x201D;), is a leading provider of end-to-end integrated facility solutions services to thousands of commercial, governmental, industrial, institutional, retail, and residential facilities located primarily throughout the United States. The Company&#x2019;s comprehensive capabilities include expansive facility solutions, energy solutions, commercial cleaning, maintenance and repair, HVAC, electrical, landscaping, parking, and security services, provided through stand-alone or integrated solutions. The Company was reincorporated in Delaware on March&#xA0;19, 1985, as the successor to a business founded in California in 1909.</font></p> </div>
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Show.js Edgar Link pending