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ABM ABM Industries

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44.040
-0.290-0.65%

Close Apr 26 16:00 ET

44.150
+0.110+0.25%

Post 19:02 ET

2.79BMarket Cap11.26P/E (TTM)

ABM Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-134.87%-43.9M

Net income from continuing operations

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

56.91%48.8M

Operating gains losses

-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

-17.65%-2M

Depreciation and amortization

-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

24.55%27.4M

Deferred tax

-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

290.38%29.7M

Other non cash items

200.00%300K

-22,650.00%-45.1M

--200K

---37.1M

---8.3M

150.00%100K

--200K

----

Change In working capital

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

-284.85%-152.5M

-Change in receivables

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

-108.21%-3.4M

-Change in prepaid assets

-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

9.09%-6M

-Change in payables and accrued expense

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

-484.18%-143.3M

-Change in other current assets

-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

-79.41%2.8M

-Change in other current liabilities

-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

-59.26%-8.6M

-Change in other working capital

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

172.73%6M

Cash from discontinued investing activities

Operating cash flow

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

-134.87%-43.9M

Investing cash flow

Cash flow from continuing investing activities

-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

-668.29%-63M

Net PPE purchase and sale

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

-20.48%-10M

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

---12.4M

----

---2.1M

--900K

--0

Net other investing changes

-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

3,500.00%3.6M

Cash from discontinued investing activities

Investing cash flow

-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

-669.51%-63.1M

Financing cash flow

Cash flow from continuing financing activities

-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

282.67%110.7M

Net issuance payments of debt

-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

384.89%149M

Net common stock issuance

----

-41.64%-138.1M

-382.61%-111M

13.14%-27.1M

----

---97.5M

---23M

---31.2M

---30M

Cash dividends paid

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

-3.15%-13.1M

Net other financing activities

76.36%-1.3M

---9.9M

--800K

75.00%700K

-218.00%-5.9M

26.67%-5.5M

----

107.55%400K

16.28%5M

Cash from discontinued financing activities

Financing cash flow

-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

282.70%110.9M

Net cash flow

Beginning cash position

-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

-87.68%46.6M

Current changes in cash

-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

-93.17%3.9M

Effect of exchange rate changes

-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

-633.33%-1.6M

End cash Position

-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

-88.78%48.9M

Free cash flow

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

-145.83%-53.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-134.87%-43.9M
Net income from continuing operations	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	56.91%48.8M
Operating gains losses	-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	-17.65%-2M
Depreciation and amortization	-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	24.55%27.4M
Deferred tax	-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	290.38%29.7M
Other non cash items	200.00%300K	-22,650.00%-45.1M	--200K	---37.1M	---8.3M	150.00%100K	--200K	----	----	----
Change In working capital	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	-284.85%-152.5M
-Change in receivables	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	-108.21%-3.4M
-Change in prepaid assets	-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	9.09%-6M
-Change in payables and accrued expense	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	-484.18%-143.3M
-Change in other current assets	-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	-79.41%2.8M
-Change in other current liabilities	-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	-59.26%-8.6M
-Change in other working capital	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	172.73%6M
Cash from discontinued investing activities
Operating cash flow	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	-134.87%-43.9M
Investing cash flow
Cash flow from continuing investing activities	-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	-668.29%-63M
Net PPE purchase and sale	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	-20.48%-10M
Net business purchase and sale	----	--0	--0	--0	----	----	72.60%-194.6M	80.58%-137.9M	--0	----
Net investment purchase and sale	----	-490.48%-12.4M	--0	---12.4M	----	----	---2.1M	--900K	--0	--0
Net other investing changes	-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	3,500.00%3.6M
Cash from discontinued investing activities
Investing cash flow	-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	-669.51%-63.1M
Financing cash flow
Cash flow from continuing financing activities	-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	282.67%110.7M
Net issuance payments of debt	-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	384.89%149M
Net common stock issuance	----	-41.64%-138.1M	-382.61%-111M	13.14%-27.1M	----	----	---97.5M	---23M	---31.2M	---30M
Cash dividends paid	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	-3.15%-13.1M
Net other financing activities	76.36%-1.3M	---9.9M	--800K	75.00%700K	-218.00%-5.9M	26.67%-5.5M	----	----	107.55%400K	16.28%5M
Cash from discontinued financing activities
Financing cash flow	-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	282.70%110.9M
Net cash flow
Beginning cash position	-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	-87.68%46.6M
Current changes in cash	-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	-93.17%3.9M
Effect of exchange rate changes	-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	-633.33%-1.6M
End cash Position	-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	-88.78%48.9M
Free cash flow	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	-145.83%-53.9M
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