Company Information

  

Address: ONE LIBERTY PLAZA
7TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10006 
Telephone: 212 297-0200 

Description of Business

Primary SIC Code: 7340
(As filed with the SEC)  

ABM Industries Incorporated, which operates through its subsidiaries (collectively referred to as "ABM," "we," "us," "our," or the "Company"), is a leading provider of integrated facility solutions, customized by industry, that enable our clients to deliver exceptional facilities experiences. Our mission is to take care of the people, places, and spaces that matter to our clients. ABM's comprehensive services include electrical and lighting, energy solutions, facilities engineering, HVAC and mechanical, janitorial, landscape and turf, mission critical solutions, and parking, which we provide through stand-alone or integrated solutions. We serve urban, suburban, and rural areas and properties of all sizes--from schools and commercial buildings to airports, data centers, hospitals, and manufacturing plants. Our history dates back to 1909, when American Building Maintenance Company began as a window washing company in San Francisco with one employee.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20171.570.17028.42
04/20171.570.17027.51
01/20171.130.17035.74
10/20161.090.16535.85
07/20161.100.16533.83
04/20160.770.16541.78
01/20160.930.16532.29
10/20150.940.16030.21

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.23Total Liab/Total Assets0.57
Net Inc/Total Assets0.03Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.03Total Liab/Comm Equity5.25
Pretax Inc/Net Sales0.01Interest Coverage Ratio5.99
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity0.28
SG&A/NetSales0.97Total Debt/Equity0.28
Asset Utilization   Liquidity  
Net Receivables Turnover6.69Quick Ratio1.66
Inventory TurnoverNACurrent Ratio1.66
Inventory Day SalesNANet Rec/Curr Assets0.80
Net Sales/Work Cap13.04Inv/Curr AssetsNA
Net Sales/PP&E62.89  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 1,318.40 1,310.50 1,326.70 1,322.30
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,303.00 1,247.90 1,292.40 1,273.20
Operating Income 22.60 51.00 23.80 10.70
Interest Exp 2.80 3.10 3.20 2.70
Pretax Income 21.00 48.90 22.00 10.30
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 32.90 31.30 -56.80 7.80

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 47.70 55.70 42.60 56.00
Receivables - Total 875.30 851.80 855.90 795.60
Inventories - Total NA NA NA NA
Total Current Assets 1,049.00 1,061.30 1,059.50 993.70
Net Property, Plant & Equipment 100.90 96.40 87.50 81.80
Total Assets 2,352.90 2,394.20 2,411.90 2,281.20
Liabilities        
Accounts Payable 624.80 601.00 724.50 580.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 690.10 740.10 741.30 599.20
Long-Term Debt 264.70 277.90 306.00 268.30
Total Liabilities 1,384.30 1,456.60 1,504.50 1,307.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.60 0.60 0.60 0.60
Retained Earnings 734.90 711.50 689.90 756.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 968.60 937.60 907.40 974.00
Total Liabilities and Stockholders' Equity 2,352.90 2,394.20 2,411.90 2,281.20

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities -22.80 59.20 -11.10 8.40
Net Cash Provided by Investing Activities 22.10 -16.90 -29.10 -28.90
Net Cash Provided by Financing Activities -8.20 -27.50 27.00 23.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20124,300.3062.601.14
10/20134,427.8072.901.30
10/20144,649.7075.601.32
10/20154,897.8076.300.94
10/20165,144.7057.201.09
Growth Rates4.58-2.23-1.12

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722563,40697.35




Report Date : 12/4/2017

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