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ABM Industries (ABM)
NYSE:ABM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.75B | $ 8.36B | $ 8.10B | $ 7.81B | $ 6.23B |
| Gross Profit | $ 1.02B | $ 1.12B | $ 1.13B | $ 1.05B | $ 970.40M |
| Operating Income | $ 325.20M | $ 212.00M | $ 409.50M | $ 348.80M | $ 206.30M |
| EBITDA | $ 422.00M | $ 414.40M | $ 460.60M | $ 461.10M | $ 296.10M |
| Net Income | $ 162.40M | $ 81.40M | $ 251.30M | $ 230.40M | $ 126.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.10M | $ 64.60M | $ 69.50M | $ 73.00M | $ 62.80M |
| Total Assets | $ 5.46B | $ 5.10B | $ 4.93B | $ 4.87B | $ 4.44B |
| Total Debt | $ 1.69B | $ 1.45B | $ 1.44B | $ 1.40B | $ 1.03B |
| Net Debt | $ 1.59B | $ 1.39B | $ 1.37B | $ 1.33B | $ 969.80M |
| Total Liabilities | $ 3.67B | $ 3.32B | $ 3.13B | $ 3.15B | $ 2.83B |
| Stockholders' Equity | $ 1.79B | $ 1.78B | $ 1.80B | $ 1.72B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 155.10M | $ 167.30M | $ 190.70M | $ -30.40M | $ 280.00M |
| Operating Cash Flow | $ 234.40M | $ 226.70M | $ 243.30M | $ 20.40M | $ 314.30M |
| Investing Cash Flow | $ -115.60M | $ -171.90M | $ -62.10M | $ -241.50M | $ -740.00M |
| Financing Cash Flow | $ -80.20M | $ -61.50M | $ -186.30M | $ 235.50M | $ 92.40M |