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ABM Industries (ABM)
NYSE:ABM
Holding ABM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.09B | $ 2.02B | $ 2.07B | $ 2.09B | $ 2.03B |
| Gross Profit | $ 263.20M | $ 254.70M | $ 243.30M | $ 286.10M | $ 262.40M |
| EBIT | $ 18.00M | $ 83.10M | $ 75.30M | $ 107.30M | $ 119.30M |
| EBITDA | $ 44.60M | $ 109.10M | $ 102.20M | $ 136.70M | $ 149.50M |
| Net Income Common Stockholders | $ 4.70M | $ 43.60M | $ 44.70M | $ 63.10M | $ 98.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.30M | $ 60.70M | $ 58.00M | $ 69.50M | $ 97.70M |
| Total Assets | $ 5.04B | $ 4.93B | $ 4.96B | $ 4.93B | $ 4.97B |
| Total Debt | $ 1.46B | $ 1.40B | $ 1.45B | $ 1.44B | $ 1.45B |
| Net Debt | $ 1.37B | $ 1.34B | $ 1.40B | $ 1.37B | $ 1.35B |
| Total Liabilities | $ 3.21B | $ 3.09B | $ 3.13B | $ 3.13B | $ 3.11B |
| Stockholders Equity | $ 1.83B | $ 1.84B | $ 1.82B | $ 1.80B | $ 1.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.20M | $ 102.10M | $ -13.70M | $ 76.50M | $ 138.70M |
| Operating Cash Flow | $ 79.40M | $ 117.00M | $ -100.00K | $ 93.60M | $ 149.10M |
| Investing Cash Flow | $ -129.30M | $ -15.50M | $ -13.10M | $ 28.50M | $ -22.80M |
| Financing Cash Flow | $ 75.00M | $ -98.50M | $ 500.00K | $ -147.80M | $ -101.20M |