ABM - Intrinsic Value and Financial Analysis - ABM Industries Incorporated

ABM Industries Incorporated ABM

Industrials - Specialty Business Services - NYSE - US

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$ 55.01

-1.03 %

$ 3.45 B

Market Cap

22.73

P/E

BALANCE SHEET

4.93 B ASSETS

Growth Rates

1Year 1.33%

3Years 9.31%

5Years 6.34%

7Years 11.67%

10Years 8.82%

3.13 B LIABILITIES

Growth Rates

1Year -0.57%

3Years 11.24%

5Years 7.60%

7Years 13.30%

10Years 10.06%

1.8 B EQUITY

Growth Rates

1Year 4.82%

3Years 6.25%

5Years 4.35%

7Years 9.17%

10Years 6.97%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition ABM Industries Incorporated

4.93 B ASSETS
3.13 B LIABILITIES

Current Assets	1.71 B
Cash & Short-Term Investments	69.5 M
Receivables	1.5 B
Other Current Assets	137 M
Non-Current Assets	3.4 B
Long-Term Investments	65.2 M
PP&E	245 M
Other Non-Current Assets	3.09 B

Current Liabilities	1.22 B
Accounts Payable	299 M
Short-Term Debt	67.1 M
Other Current Liabilities	852 M
Non-Current Liabilities	1.92 B
Long-Term Debt	1.39 B
Other Non-Current Liabilities	526 M

Balance Sheet

Millions

	Oct-2023	Oct-2022	Oct-2021	Oct-2020	Oct-2019	Oct-2018	Oct-2017	Oct-2016	Oct-2015	Oct-2014	Oct-2013	Oct-2012	Oct-2011	Oct-2010	Oct-2009	Oct-2008	Oct-2007	Oct-2006	Oct-2005	Oct-2004	Oct-2003	Oct-2002	Oct-2001	Oct-2000	Oct-1999	Oct-1998	Oct-1997	Oct-1996	Oct-1995	Oct-1994	Oct-1993	Oct-1992	Oct-1991	Oct-1990	Oct-1989	Oct-1988	Oct-1987	Oct-1986	Oct-1985
ASSETS
Cash & Cash Equivalents	69.5	73.0	62.8	394.2	58.5	39.1	62.8	53.5	55.5	36.7	32.6	43.5	26.5	39.4	34.2	0.7	136.2	134.0	56.8	63.4	110.9	19.4	3.1	2.0	2.1	1.8	1.8	1.6	1.8	7.4	1.7	2.4	2.5	1.6	2.5	3.5	0.6	2.2	3.6
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1 504.2	1 354.5	1 189.6	906.4	1 085.8	1 014.1	1 038.1	803.7	742.9	687.3	690.8	561.3	617.7	476.1	471.6	478.3	374.9	384.0	351.9	307.2	286.6	296.6	367.2	353.0	297.6	260.5	234.5	183.7	158.1	140.8	127.9	120.9	110.5	108.7	103.7	92.5	83.5	73.2	67.5
Inventory	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0.6	20.4	22.8	21.3	22.3	21.4	30.1	26.0	25.5	23.3	23.0	21.2	16.5	19.4	17.4	16.3	13.8	13.3	12.6	10.5	10.2	10.6	11.4	10.9
Other Current Assets	137.0	133.7	148.8	141.3	131.1	117.8	134.6	134.1	95.6	203.2	141.2	191.6	91.6	93.3	115.2	155.4	111.4	95.2	98.3	94.0	80.2	101.6	69.3	56.3	44.6	39.0	34.0	32.0	30.6	23.9	21.0	16.6	15.3	9.5	5.3	5.1	4.5	5.3	5.1
Total Current Assets	1 710.7	1 561.2	1 401.2	1 441.9	1 275.4	1 171.0	1 235.5	991.3	894.0	927.2	864.6	749.3	733.8	608.8	621.0	635.1	642.9	631.7	521.5	486.1	500.6	437.8	465.5	436.8	367.6	324.3	294.4	233.8	209.9	189.4	166.9	153.7	141.6	132.4	122.0	111.3	99.2	92.1	87.1
PP&E	244.9	240.6	238.4	276.8	150.3	140.1	143.1	81.8	74.0	83.0	77.2	59.9	60.0	58.1	56.9	61.1	38.9	32.2	34.3	31.4	30.1	36.3	42.9	40.7	35.2	27.3	26.6	22.6	22.6	19.8	17.0	15.0	15.6	16.2	15.6	16.6	22.3	20.9	20.0
Intangible Assets	302.9	378.5	424.8	239.7	297.2	355.7	430.1	103.8	111.4	127.5	144.4	109.1	129.0	65.8	60.2	62.2	24.6	23.9	268.0	249.7	201.9	0	113.2	110.1	105.6	102.8	100.3	76.4	69.3	61.4	57.8	32.6	30.8	32.2	29.1	25.0	22.9	18.6	17.3
Goodwill	2 491.3	2 485.6	2 228.9	1 671.4	1 835.4	1 834.8	1 864.2	912.8	867.5	854.7	872.4	751.6	750.9	594.0	547.2	535.8	252.2	247.9	0	0	0	167.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	65.2	51.4	11.8	11.1	14.0	17.6	20.5	17.6	35.7	32.9	32.3	38.3	35.9	24.6	25.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	297.9	151.6	131.1	136.0	120.3	108.3	119.2	171.5	148.1	167.6	128.3	(959.0)	139.1	146.4	146.6	167.1	118.2	38.5	33.5	26.5	30.9	29.4	26.0	21.8	24.7	19.5	20.4	25.0	14.4	13.9	26.4	25.0	23.7	20.9	23.3	19.1	7.8	10.5	10.2
Other Assets	(179.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 933.7	4 868.9	4 436.2	3 776.9	3 692.6	3 627.5	3 812.6	2 278.8	2 130.7	2 192.9	2 119.2	1 851.2	1 879.6	1 548.7	1 521.2	1 549.9	1 120.7	1 016.3	903.7	842.5	796.0	704.9	683.1	642.0	563.5	501.4	467.2	379.8	335.0	299.5	268.1	226.3	211.7	201.7	190.0	172.0	152.2	142.1	134.6
LIABILITIES
Accounts Payable	299.1	315.5	289.4	273.3	280.7	221.9	230.8	174.3	179.1	146.6	157.8	130.4	130.5	78.9	84.7	70.0	69.8	66.3	47.6	42.6	38.1	49.0	50.7	45.3	45.6	35.0	34.6	27.1	25.5	26.2	17.9	14.5	16.0	11.7	0	0	0	0	0
Short Term Debt	67.1	214.6	68.2	154.0	57.2	37.0	16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.9	16.8	5.9	3.3	14.4	5.8	6.0	0.7	4.9	1.4	1.4	2.5	0	0.2	0.2	1.9	7.8
Other Current Liabilities	774.9	612.2	791.9	507.9	497.4	474.4	444.2	378.0	348.6	348.4	324.8	315.6	293.3	253.9	256.1	291.1	220.0	252.9	227.5	211.9	218.5	178.1	174.5	150.5	131.8	119.5	107.7	80.9	82.7	72.4	67.5	62.6	62.7	52.2	63.6	65.8	68.0	56.9	50.8
Total Current Liabilities	1 217.9	1 353.2	1 285.8	986.9	902.4	792.5	757.8	599.2	568.2	526.4	508.5	473.9	443.2	333.9	342.7	361.1	289.7	319.3	275.1	254.4	256.7	227.1	236.0	212.6	183.3	157.8	156.7	113.8	114.2	99.3	90.3	78.5	80.1	66.4	63.6	66.0	68.2	58.8	58.6
Long Term Debt	1 389.7	1 197.2	969.4	734.4	748.6	902.0	1 161.3	268.3	158.0	319.8	314.9	215.0	300.0	140.5	190.3	230.0	0	0	0	0	0	0	0.9	36.8	28.9	33.7	38.4	33.7	22.6	25.3	20.9	15.4	9.5	20.0	20.0	14.0	9.2	11.7	8.3
Deferred Tax Income	0	89.7	22.5	10.8	47.7	37.8	57.3	3.5	19.1	16.4	13.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	2.1	2.4
Other Liabilities	526.2	601.3	549.2	544.4	451.9	478.4	517.8	436.2	397.0	361.5	365.3	329.9	340.5	335.3	301.1	314.8	225.2	155.7	152.7	145.9	95.3	91.2	85.0	69.8	67.9	65.9	67.9	61.6	50.0	44.2	40.3	31.6	32.5	35.7	37.0	30.1	1.5	1.3	1.2
Total Liabilities	3 133.8	3 151.7	2 826.9	2 276.5	2 150.6	2 172.9	2 436.9	1 307.2	1 142.3	1 224.1	1 201.7	1 018.9	1 083.7	809.6	834.1	905.9	514.9	475.0	427.8	400.4	351.9	318.3	321.9	319.3	280.1	257.4	262.9	209.1	186.8	168.7	151.5	125.5	122.1	122.1	120.6	110.1	81.0	73.9	70.5
EQUITY
Common Stock	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.2	0.2	0.2	0.2	0.2	0.2	94 K	90 K	0	0	0	0	0	0	0	0	0
Retained Earnings	1 249.6	1 057.2	880.2	806.4	856.3	771.2	720.1	756.4	736.5	696.9	656.8	617.4	586.6	547.9	512.5	485.1	465.5	437.1	365.5	328.3	331.3	259.5	230.5	213.8	184.0	157.4	134.2	115.5	101.1	88.9	78.9	73.3	65.4	58.1	50.7	45.5	53.8	52.7	50.4
Other Accumulative Comprehensive Income/Loss	(9.2)	(16.2)	(22.5)	(30.8)	(23.9)	(9.0)	(20.3)	(31.6)	(5.1)	(2.8)	(1.7)	(2.2)	(2.7)	(1.9)	(2.4)	(3.4)	0.9	0.1	68 K	(0.1)	(0.3)	(0.8)	(0.8)	(0.7)	(0.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 799.9	1 717.2	1 609.3	1 500.4	1 542.0	1 454.6	1 375.7	974.0	1 007.5	968.8	917.5	850.4	795.9	739.0	687.0	644.1	605.8	541.2	475.9	442.2	444.0	386.7	361.2	322.7	283.4	243.9	204.2	170.7	148.2	130.7	116.6	100.8	89.6	79.6	69.4	61.9	71.2	68.2	64.1
Total Liabilities and Equity	4 933.7	4 868.9	4 436.2	3 776.9	3 692.6	3 627.5	3 812.6	2 281.2	2 149.8	2 192.9	2 119.2	1 869.3	1 879.6	1 548.7	1 521.2	1 549.9	1 120.7	1 016.3	903.7	842.5	796.0	704.9	683.1	642.0	563.5	501.4	467.2	379.8	335.0	299.5	268.1	226.3	211.7	201.7	190.0	172.0	152.2	142.1	134.6
SHARES OUTSTANDING
Common Shares Outstanding	66.0	67.1	67.4	66.9	66.6	66.1	57.7	56.3	56.7	56.1	54.9	54.0	53.1	52.5	51.4	50.5	49.5	49.1	49.3	48.6	49.1	49.1	47.6	45.1	44.9	42.2	40.9	40.5	38.4	35.6	34.5	33.3	32.2	31.6	30.5	30.2	29.7	28.7	28.6

Balance Sheet

Premium Plan

Unlimited Plan