US Stock MarketDetailed Quotes

ABM ABM Industries

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54.420
+0.830+1.55%

Close Jul 22 16:00 ET

54.420
0.0000.00%

Post 17:31 ET

3.42BMarket Cap14.21P/E (TTM)

ABM Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

352.51%117.2M

99.58%-300K

1,098.03%243.2M

18.89%139.1M

265.44%149.1M

159.00%25.9M

24.25%-70.9M

-93.54%20.3M

110.43%117M

-53.42%40.8M

Net income from continuing operations

-15.80%43.7M

16.10%44.7M

9.07%251.3M

28.69%62.8M

72.71%98.1M

6.35%51.9M

-49.34%38.5M

82.42%230.4M

42.27%48.8M

514.60%56.8M

Operating gains losses

-800.00%-1.8M

-7.69%-1.4M

50.00%-4M

0.00%-1.1M

48.15%-1.4M

90.00%-200K

40.91%-1.3M

3.61%-8M

67.65%-1.1M

-35.00%-2.7M

Depreciation and amortization

-15.03%26M

-11.80%26.9M

7.38%120.7M

-2.00%29.4M

10.62%30.2M

11.68%30.6M

10.11%30.5M

25.03%112.4M

26.58%30M

24.66%27.3M

Deferred tax

0.00%-6.3M

-61.46%3.7M

-107.24%-4.9M

-110.36%-2.9M

-857.14%-5.3M

-121.21%-6.3M

3.23%9.6M

241.04%67.7M

1,300.00%28M

102.59%700K

Other non cash items

--0

200.00%300K

-22,650.00%-45.1M

--200K

---37.1M

---8.3M

150.00%100K

--200K

----

Change In working capital

189.66%46.8M

44.07%-86.3M

72.95%-110.1M

274.77%40.1M

209.11%56.3M

65.77%-52.2M

27.76%-154.3M

-472.37%-407M

201.90%10.7M

-156.27%-51.6M

-Change in receivables

186.12%36.6M

99.61%-200K

-6.19%-152.7M

-91.67%-27.6M

11.48%-31.6M

-1,150.00%-42.5M

43.52%-51M

-15.50%-143.8M

81.80%-14.4M

-3.48%-35.7M

-Change in prepaid assets

52.91%-8.1M

-40.64%-26.3M

-137.56%-7.4M

-46.21%14.9M

1,611.11%13.6M

-186.67%-17.2M

-1,600.00%-18.7M

189.71%19.7M

432.69%27.7M

-112.16%-900K

-Change in payables and accrued expense

1,050.00%11.4M

38.30%-74.6M

106.46%11.3M

291.11%52.8M

1,120.25%80.6M

99.16%-1.2M

-225.88%-120.9M

-163.80%-174.8M

-80.55%13.5M

-105.73%-7.9M

-Change in other current assets

-50.00%300K

-198.45%-25.4M

647.69%35.6M

126.26%2.6M

1,750.00%6.6M

-78.57%600K

2,480.00%25.8M

-119.64%-6.5M

-294.12%-9.9M

-125.00%-400K

-Change in other current liabilities

106.25%300K

-50.00%-3M

97.74%-1.9M

246.05%11.1M

-1,133.33%-6.2M

44.19%-4.8M

97.08%-2M

-62.86%-84.2M

-55.10%-7.6M

175.00%600K

-Change in other working capital

-51.16%6.3M

245.60%43.2M

128.74%5M

-1,078.57%-13.7M

8.22%-6.7M

115.00%12.9M

171.43%12.5M

38.73%-17.4M

122.58%1.4M

63.13%-7.3M

Cash from discontinued investing activities

Operating cash flow

351.74%117M

99.86%-100K

1,092.65%243.3M

18.87%139.2M

265.44%149.1M

159.00%25.9M

24.25%-70.9M

-93.51%20.4M

110.99%117.1M

-53.42%40.8M

Investing cash flow

Cash flow from continuing investing activities

-58.76%-15.4M

-4.80%-13.1M

74.29%-62.1M

88.46%-17.1M

-27.37%-22.8M

84.60%-9.7M

-0.81%-12.5M

67.37%-241.5M

79.39%-148.2M

-129.49%-17.9M

Net PPE purchase and sale

-55.00%-15.5M

1.45%-13.6M

-3.54%-52.6M

-37.40%-18M

40.33%-10.8M

0.00%-10M

-43.75%-13.8M

-48.10%-50.8M

-19.09%-13.1M

-115.48%-18.1M

Net business purchase and sale

----

--0

----

72.60%-194.6M

80.58%-137.9M

--0

Net investment purchase and sale

----

-490.48%-12.4M

--0

----

---2.1M

--900K

--0

Net other investing changes

--0

-61.54%500K

-51.67%2.9M

-52.63%900K

33.33%400K

-91.67%300K

550.00%1.3M

33.33%6M

-20.83%1.9M

-50.00%300K

Cash from discontinued investing activities

Investing cash flow

-59.79%-15.5M

-4.80%-13.1M

74.29%-62.1M

88.46%-17.1M

-28.09%-22.8M

84.63%-9.7M

-0.81%-12.5M

67.36%-241.5M

79.38%-148.2M

-128.21%-17.8M

Financing cash flow

Cash flow from continuing financing activities

-194.33%-98.6M

-99.48%500K

-179.15%-186.4M

-458.98%-147.9M

-1,388.24%-101.2M

-130.26%-33.5M

6.42%96.2M

154.87%235.5M

-81.37%41.2M

33.33%-6.8M

Net issuance payments of debt

-312.40%-53.2M

-86.30%15.9M

-95.01%19.2M

-131.56%-23.7M

-264.75%-60.3M

-108.66%-12.9M

-6.52%116.1M

169.54%384.9M

-67.33%75.1M

363.29%36.6M

Net common stock issuance

----

-41.64%-138.1M

-382.61%-111M

13.14%-27.1M

----

---97.5M

---23M

---31.2M

Cash dividends paid

2.74%-14.2M

2.08%-14.1M

-10.79%-57.5M

-8.53%-14M

-13.28%-14.5M

-11.45%-14.6M

-9.92%-14.4M

-1.76%-51.9M

-0.78%-12.9M

0.00%-12.8M

Net other financing activities

-23.73%-7.3M

76.36%-1.3M

---9.9M

--800K

75.00%700K

-218.00%-5.9M

26.67%-5.5M

----

107.55%400K

Cash from discontinued financing activities

Financing cash flow

-194.91%-98.5M

-99.48%500K

-179.11%-186.3M

-458.11%-147.9M

-1,345.71%-101.2M

-130.12%-33.4M

6.53%96.2M

154.87%235.5M

-81.32%41.3M

31.37%-7M

Net cash flow

Beginning cash position

-34.02%58M

-4.79%69.5M

16.24%73M

52.90%97.7M

45.60%71.2M

88.63%87.9M

16.24%73M

-84.07%62.8M

-87.36%63.9M

-88.78%48.9M

Current changes in cash

118.13%3.1M

-200.00%-12.7M

-135.42%-5.1M

-356.44%-25.9M

57.50%25.2M

-538.46%-17.1M

181.41%12.7M

104.32%14.4M

102.28%10.1M

-77.01%16M

Effect of exchange rate changes

-200.00%-400K

-45.45%1.2M

138.10%1.6M

-130.00%-2.3M

230.00%1.3M

125.00%400K

466.67%2.2M

-321.05%-4.2M

-150.00%-1M

-1,100.00%-1M

End cash Position

-14.75%60.7M

-34.02%58M

-4.79%69.5M

52.90%97.7M

45.60%71.2M

88.63%87.9M

16.24%73M

-87.36%63.9M

Free cash flow

538.36%101.5M

83.83%-13.7M

727.30%190.7M

16.54%121.2M

509.25%138.3M

129.50%15.9M

17.93%-84.7M

-110.86%-30.4M

133.71%104M

-71.34%22.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	352.51%117.2M	99.58%-300K	1,098.03%243.2M	18.89%139.1M	265.44%149.1M	159.00%25.9M	24.25%-70.9M	-93.54%20.3M	110.43%117M	-53.42%40.8M
Net income from continuing operations	-15.80%43.7M	16.10%44.7M	9.07%251.3M	28.69%62.8M	72.71%98.1M	6.35%51.9M	-49.34%38.5M	82.42%230.4M	42.27%48.8M	514.60%56.8M
Operating gains losses	-800.00%-1.8M	-7.69%-1.4M	50.00%-4M	0.00%-1.1M	48.15%-1.4M	90.00%-200K	40.91%-1.3M	3.61%-8M	67.65%-1.1M	-35.00%-2.7M
Depreciation and amortization	-15.03%26M	-11.80%26.9M	7.38%120.7M	-2.00%29.4M	10.62%30.2M	11.68%30.6M	10.11%30.5M	25.03%112.4M	26.58%30M	24.66%27.3M
Deferred tax	0.00%-6.3M	-61.46%3.7M	-107.24%-4.9M	-110.36%-2.9M	-857.14%-5.3M	-121.21%-6.3M	3.23%9.6M	241.04%67.7M	1,300.00%28M	102.59%700K
Other non cash items	--0	200.00%300K	-22,650.00%-45.1M	--200K	---37.1M	---8.3M	150.00%100K	--200K	----	----
Change In working capital	189.66%46.8M	44.07%-86.3M	72.95%-110.1M	274.77%40.1M	209.11%56.3M	65.77%-52.2M	27.76%-154.3M	-472.37%-407M	201.90%10.7M	-156.27%-51.6M
-Change in receivables	186.12%36.6M	99.61%-200K	-6.19%-152.7M	-91.67%-27.6M	11.48%-31.6M	-1,150.00%-42.5M	43.52%-51M	-15.50%-143.8M	81.80%-14.4M	-3.48%-35.7M
-Change in prepaid assets	52.91%-8.1M	-40.64%-26.3M	-137.56%-7.4M	-46.21%14.9M	1,611.11%13.6M	-186.67%-17.2M	-1,600.00%-18.7M	189.71%19.7M	432.69%27.7M	-112.16%-900K
-Change in payables and accrued expense	1,050.00%11.4M	38.30%-74.6M	106.46%11.3M	291.11%52.8M	1,120.25%80.6M	99.16%-1.2M	-225.88%-120.9M	-163.80%-174.8M	-80.55%13.5M	-105.73%-7.9M
-Change in other current assets	-50.00%300K	-198.45%-25.4M	647.69%35.6M	126.26%2.6M	1,750.00%6.6M	-78.57%600K	2,480.00%25.8M	-119.64%-6.5M	-294.12%-9.9M	-125.00%-400K
-Change in other current liabilities	106.25%300K	-50.00%-3M	97.74%-1.9M	246.05%11.1M	-1,133.33%-6.2M	44.19%-4.8M	97.08%-2M	-62.86%-84.2M	-55.10%-7.6M	175.00%600K
-Change in other working capital	-51.16%6.3M	245.60%43.2M	128.74%5M	-1,078.57%-13.7M	8.22%-6.7M	115.00%12.9M	171.43%12.5M	38.73%-17.4M	122.58%1.4M	63.13%-7.3M
Cash from discontinued investing activities
Operating cash flow	351.74%117M	99.86%-100K	1,092.65%243.3M	18.87%139.2M	265.44%149.1M	159.00%25.9M	24.25%-70.9M	-93.51%20.4M	110.99%117.1M	-53.42%40.8M
Investing cash flow
Cash flow from continuing investing activities	-58.76%-15.4M	-4.80%-13.1M	74.29%-62.1M	88.46%-17.1M	-27.37%-22.8M	84.60%-9.7M	-0.81%-12.5M	67.37%-241.5M	79.39%-148.2M	-129.49%-17.9M
Net PPE purchase and sale	-55.00%-15.5M	1.45%-13.6M	-3.54%-52.6M	-37.40%-18M	40.33%-10.8M	0.00%-10M	-43.75%-13.8M	-48.10%-50.8M	-19.09%-13.1M	-115.48%-18.1M
Net business purchase and sale	----	----	--0	--0	----	----	----	72.60%-194.6M	80.58%-137.9M	--0
Net investment purchase and sale	----	----	-490.48%-12.4M	--0	----	----	----	---2.1M	--900K	--0
Net other investing changes	--0	-61.54%500K	-51.67%2.9M	-52.63%900K	33.33%400K	-91.67%300K	550.00%1.3M	33.33%6M	-20.83%1.9M	-50.00%300K
Cash from discontinued investing activities
Investing cash flow	-59.79%-15.5M	-4.80%-13.1M	74.29%-62.1M	88.46%-17.1M	-28.09%-22.8M	84.63%-9.7M	-0.81%-12.5M	67.36%-241.5M	79.38%-148.2M	-128.21%-17.8M
Financing cash flow
Cash flow from continuing financing activities	-194.33%-98.6M	-99.48%500K	-179.15%-186.4M	-458.98%-147.9M	-1,388.24%-101.2M	-130.26%-33.5M	6.42%96.2M	154.87%235.5M	-81.37%41.2M	33.33%-6.8M
Net issuance payments of debt	-312.40%-53.2M	-86.30%15.9M	-95.01%19.2M	-131.56%-23.7M	-264.75%-60.3M	-108.66%-12.9M	-6.52%116.1M	169.54%384.9M	-67.33%75.1M	363.29%36.6M
Net common stock issuance	----	----	-41.64%-138.1M	-382.61%-111M	13.14%-27.1M	----	----	---97.5M	---23M	---31.2M
Cash dividends paid	2.74%-14.2M	2.08%-14.1M	-10.79%-57.5M	-8.53%-14M	-13.28%-14.5M	-11.45%-14.6M	-9.92%-14.4M	-1.76%-51.9M	-0.78%-12.9M	0.00%-12.8M
Net other financing activities	-23.73%-7.3M	76.36%-1.3M	---9.9M	--800K	75.00%700K	-218.00%-5.9M	26.67%-5.5M	----	----	107.55%400K
Cash from discontinued financing activities
Financing cash flow	-194.91%-98.5M	-99.48%500K	-179.11%-186.3M	-458.11%-147.9M	-1,345.71%-101.2M	-130.12%-33.4M	6.53%96.2M	154.87%235.5M	-81.32%41.3M	31.37%-7M
Net cash flow
Beginning cash position	-34.02%58M	-4.79%69.5M	16.24%73M	52.90%97.7M	45.60%71.2M	88.63%87.9M	16.24%73M	-84.07%62.8M	-87.36%63.9M	-88.78%48.9M
Current changes in cash	118.13%3.1M	-200.00%-12.7M	-135.42%-5.1M	-356.44%-25.9M	57.50%25.2M	-538.46%-17.1M	181.41%12.7M	104.32%14.4M	102.28%10.1M	-77.01%16M
Effect of exchange rate changes	-200.00%-400K	-45.45%1.2M	138.10%1.6M	-130.00%-2.3M	230.00%1.3M	125.00%400K	466.67%2.2M	-321.05%-4.2M	-150.00%-1M	-1,100.00%-1M
End cash Position	-14.75%60.7M	-34.02%58M	-4.79%69.5M	-4.79%69.5M	52.90%97.7M	45.60%71.2M	88.63%87.9M	16.24%73M	16.24%73M	-87.36%63.9M
Free cash flow	538.36%101.5M	83.83%-13.7M	727.30%190.7M	16.54%121.2M	509.25%138.3M	129.50%15.9M	17.93%-84.7M	-110.86%-30.4M	133.71%104M	-71.34%22.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall