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 with a mission to make a difference, every person, every day. Our history dates back to 1909, when American Building Maintenance Company began as a window washing company in San Francisco with one employee. In 1985, we were incorporated in Delaware under the name American Building Maintenance Industries, Inc., as the successor to the business originally founded in 1909. In 1994, we changed our name to ABM Industries Incorporated.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20181.230.17525.37
04/20181.300.17523.95
01/20181.480.17525.70
10/20171.340.17031.32
07/20171.570.17028.42
04/20171.570.17027.51
01/20171.130.17035.74
10/20161.090.16535.85

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.64
Net Inc/Total Assets0.00Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.00Total Liab/Comm Equity3.61
Pretax Inc/Net Sales0.02Interest Coverage Ratio5.53
Net Inc/Net Sales0.00Curr Debt/Equity0.01
Cash Flow/Net Sales0.00LTD/Equity0.84
SG&A/NetSales0.98Total Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover5.92Quick Ratio1.63
Inventory TurnoverNACurrent Ratio1.63
Inventory Day SalesNANet Rec/Curr Assets0.84
Net Sales/Work Cap11.42Inv/Curr AssetsNA
Net Sales/PP&E38.11  

Income Statement (Millions)

  7/31/2018 4/30/2018 1/31/2018 10/31/2017
Total Revenues(Net Sales) 1,624.30 1,580.90 1,588.30 1,498.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,556.70 1,513.60 1,538.30 1,474.50
Operating Income 48.10 45.30 19.50 4.50
Interest Exp 12.90 13.80 14.30 10.10
Pretax Income 36.20 32.40 5.80 -5.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 33.70 26.60 27.80 -3.60

Balance Sheet (Millions)

Assets 7/31/2018 4/30/2018 1/31/2018 10/31/2017
Cash & Short Term Investments 46.00 69.70 68.60 62.80
Receivables - Total 1,046.00 1,005.70 1,020.00 1,038.10
Inventories - Total NA NA NA NA
Total Current Assets 1,240.60 1,215.70 1,218.10 1,235.50
Net Property, Plant & Equipment 142.80 140.70 141.60 143.10
Total Assets 3,740.40 3,749.90 3,797.00 3,812.60
Liabilities        
Accounts Payable 742.80 687.20 692.60 740.90
Debt in Current Liabilities 27.00 17.00 7.00 16.90
Total Current Liabilities 769.80 704.20 699.60 757.80
Long-Term Debt 998.40 1,090.30 1,173.40 1,161.30
Total Liabilities 2,283.90 2,313.30 2,380.20 2,436.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.70 0.70 0.70 0.70
Retained Earnings 773.20 751.20 736.20 720.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,456.40 1,436.60 1,416.80 1,375.70
Total Liabilities and Stockholders' Equity 3,740.30 3,749.90 3,797.00 3,812.60

Cash Flow Summary (Millions)

Categories 7/31/2018 4/30/2018 1/31/2018 10/31/2017
Net Cash Provided by Operating Activities 74.10 99.60 33.70 -19.70
Net Cash Provided by Investing Activities -11.90 -9.10 -15.30 -847.90
Net Cash Provided by Financing Activities -85.00 -88.40 -14.30 882.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20134,427.8072.901.30
10/20144,649.7075.601.32
10/20154,897.8076.300.94
10/20165,144.7057.201.09
10/20175,453.603.801.34
Growth Rates5.35-52.220.76

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1823367,978--




Report Date : 9/24/2018

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