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ABM ABM Industries

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52.750
-0.410-0.77%

Close Oct 25 16:00 ET

52.750
0.0000.00%

Post 17:10 ET

3.31BMarket Cap21.80P/E (TTM)

ABM Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.75%79.4M

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

Net income from continuing operations

-95.21%4.7M

-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

Operating gains losses

-7.14%-1.5M

-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

Depreciation and amortization

-11.92%26.6M

-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

Deferred tax

-116.98%-11.5M

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

Other non cash items

197.57%36.2M

--0

200.00%300K

-22,650.00%-45.1M

--200K

---37.1M

---8.3M

150.00%100K

--200K

----

Change In working capital

-78.33%12.2M

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

-Change in receivables

118.67%5.9M

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

-Change in prepaid assets

-25.00%10.2M

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

-Change in payables and accrued expense

-108.06%-6.5M

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

-Change in other current assets

24.24%8.2M

-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

-Change in other current liabilities

56.45%-2.7M

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

-Change in other working capital

56.72%-2.9M

-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

Cash from discontinued investing activities

Operating cash flow

-46.75%79.4M

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

Investing cash flow

Cash flow from continuing investing activities

-467.54%-129.4M

-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

Net PPE purchase and sale

-43.52%-15.5M

-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

Net business purchase and sale

----

--0

----

72.60%-194.6M

80.58%-137.9M

Net investment purchase and sale

----

-490.48%-12.4M

--0

----

---2.1M

--900K

Net other investing changes

25.00%500K

--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

Cash from discontinued investing activities

Investing cash flow

-467.11%-129.3M

-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

Financing cash flow

Cash flow from continuing financing activities

174.11%75M

-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

Net issuance payments of debt

206.58%64.8M

-3,015.79%-59.2M

-86.30%15.9M

-95.01%19.2M

-142.48%-34.2M

-294.87%-60.8M

-101.23%-1.9M

-1.86%116.1M

169.54%384.9M

-64.98%80.5M

Net common stock issuance

--0

----

-41.64%-138.1M

-382.61%-111M

13.14%-27.1M

----

---97.5M

---23M

Cash dividends paid

2.76%-14.1M

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

Net other financing activities

1,925.00%24.3M

92.31%-1.3M

76.36%-1.3M

---9.9M

--11.3M

-79.31%1.2M

-1,777.78%-16.9M

-243.75%-5.5M

----

Cash from discontinued financing activities

Financing cash flow

174.11%75M

-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

Net cash flow

Beginning cash position

-14.75%60.7M

-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

Current changes in cash

-0.79%25M

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

Effect of exchange rate changes

-53.85%600K

-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

End cash Position

-11.67%86.3M

-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

Free cash flow

-53.80%63.9M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.75%79.4M	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
Net income from continuing operations	-95.21%4.7M	-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
Operating gains losses	-7.14%-1.5M	-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
Depreciation and amortization	-11.92%26.6M	-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
Deferred tax	-116.98%-11.5M	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
Other non cash items	197.57%36.2M	--0	200.00%300K	-22,650.00%-45.1M	--200K	---37.1M	---8.3M	150.00%100K	--200K	----
Change In working capital	-78.33%12.2M	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
-Change in receivables	118.67%5.9M	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
-Change in prepaid assets	-25.00%10.2M	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
-Change in payables and accrued expense	-108.06%-6.5M	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
-Change in other current assets	24.24%8.2M	-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
-Change in other current liabilities	56.45%-2.7M	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
-Change in other working capital	56.72%-2.9M	-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
Cash from discontinued investing activities
Operating cash flow	-46.75%79.4M	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
Investing cash flow
Cash flow from continuing investing activities	-467.54%-129.4M	-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
Net PPE purchase and sale	-43.52%-15.5M	-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
Net business purchase and sale	----	----	----	--0	--0	----	----	----	72.60%-194.6M	80.58%-137.9M
Net investment purchase and sale	----	----	----	-490.48%-12.4M	--0	----	----	----	---2.1M	--900K
Net other investing changes	25.00%500K	--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
Cash from discontinued investing activities
Investing cash flow	-467.11%-129.3M	-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
Financing cash flow
Cash flow from continuing financing activities	174.11%75M	-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
Net issuance payments of debt	206.58%64.8M	-3,015.79%-59.2M	-86.30%15.9M	-95.01%19.2M	-142.48%-34.2M	-294.87%-60.8M	-101.23%-1.9M	-1.86%116.1M	169.54%384.9M	-64.98%80.5M
Net common stock issuance	--0	----	----	-41.64%-138.1M	-382.61%-111M	13.14%-27.1M	----	----	---97.5M	---23M
Cash dividends paid	2.76%-14.1M	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
Net other financing activities	1,925.00%24.3M	92.31%-1.3M	76.36%-1.3M	---9.9M	--11.3M	-79.31%1.2M	-1,777.78%-16.9M	-243.75%-5.5M	----	----
Cash from discontinued financing activities
Financing cash flow	174.11%75M	-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
Net cash flow
Beginning cash position	-14.75%60.7M	-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
Current changes in cash	-0.79%25M	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
Effect of exchange rate changes	-53.85%600K	-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
End cash Position	-11.67%86.3M	-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
Free cash flow	-53.80%63.9M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data