COM:ABM
ABM
- Stock
Last Close
56.38
22/11 21:00
Market Cap
3.08B
Beta: -
Volume Today
243.65K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.60M - | 54.10M 28.44% | 62.30M 15.16% | 78.10M 25.36% | 95.90M 22.79% | 127.50M 32.95% | 200K 99.84% | 126.30M 63,050% | 230.40M 82.42% | 251.30M 9.07% | |
depreciation and amortization | 57.30M - | 57M 0.52% | 57.50M 0.88% | 70.10M 21.91% | 112.50M 60.49% | 107.40M 4.53% | 96.40M 10.24% | 89.90M 6.74% | 112.40M 25.03% | 120.70M 7.38% | |
deferred income tax | 2.20M - | 8.10M 268.18% | -3.70M 145.68% | -6.10M 64.86% | -23.70M 288.52% | 9.70M 140.93% | -36.60M 477.32% | -48M 31.15% | 67.70M 241.04% | -4.90M 107.24% | |
stock based compensation | 16.30M - | 14.20M 12.88% | 14M 1.41% | 13.30M 5% | 17M 27.82% | 17.50M 2.94% | 20.30M 16% | 33.50M 65.02% | 30.50M 8.96% | 30.50M 0% | |
change in working capital | -32.20M - | 10.60M 132.92% | -55.70M 625.47% | -38.30M 31.24% | 39.10M 202.09% | -8.50M 121.74% | 173M 2,135.29% | 109.30M 36.82% | -407M 472.37% | -110.10M 72.95% | |
accounts receivables | -43.40M - | -55.90M 28.80% | -80.90M 44.72% | -115.70M 43.02% | 16M 113.83% | -78.30M 589.38% | 141.40M 280.59% | -124.50M 188.05% | -143.80M 15.50% | -152.70M 6.19% | |
inventory | 16.20M - | -15.20M 193.83% | -23.80M 56.58% | -30.50M 28.15% | 10.70M 135.08% | -19.90M 285.98% | -141.40M 610.55% | 124.50M 188.05% | 41.40M - | ||
accounts payables | 3.70M - | 44.30M 1,097.30% | 15.40M 65.24% | 74.40M 383.12% | -1.50M 102.02% | 85.80M 5,820% | -53.50M 162.35% | 265.70M 596.64% | -143M 153.82% | -3.80M 97.34% | |
other working capital | -8.70M - | 37.40M 529.89% | 33.60M 10.16% | 33.50M 0.30% | 13.90M 58.51% | 3.90M 71.94% | 226.50M 5,707.69% | -156.40M 169.05% | -120.20M 23.15% | 5M 104.16% | |
other non cash items | 1.50M - | 1.30M 13.33% | 9.10M 600% | -111.50M 1,325.27% | 80.10M 171.84% | 9.10M 88.64% | 204.20M 2,143.96% | 3.30M 98.38% | -13.60M 512.12% | -44.20M 225% | |
net cash provided by operating activities | 120.70M - | 145.30M 20.38% | 83.50M 42.53% | 5.60M 93.29% | 320.90M 5,630.36% | 262.70M 18.14% | 457.50M 74.15% | 314.30M 31.30% | 20.40M 93.51% | 243.30M 1,092.65% | |
investments in property plant and equipment | -37.40M - | -26.50M 29.14% | -44M 66.04% | -57.20M 30% | -50.90M 11.01% | -59.60M 17.09% | -38M 36.24% | -34.30M 9.74% | -50.80M 48.10% | -52.60M 3.54% | |
acquisitions net | -48.20M - | -19.20M 60.17% | -96M 400% | -818.10M 752.19% | -2.30M 99.72% | 1.30M 156.52% | 5.50M 323.08% | -710.20M 13,012.73% | -194.60M 72.60% | 2.90M 101.49% | |
purchases of investments | 35.90M - | -5.50M - | -2.10M - | -12.40M 490.48% | |||||||
sales maturities of investments | 5M - | 2.90M - | 5M - | -2.90M - | |||||||
other investing activites | 3.60M - | 136.10M 3,680.56% | -35.70M 126.23% | 3.50M 109.80% | 2.20M 37.14% | 5.50M - | 4.50M 18.18% | 6M 33.33% | 2.90M 51.67% | ||
net cash used for investing activites | -82M - | 90.40M 210.24% | -134.80M 249.12% | -871.80M 546.74% | -48.10M 94.48% | -58.30M 21.21% | -27.50M 52.83% | -740M 2,590.91% | -241.50M 67.36% | -62.10M 74.29% | |
debt repayment | -1.09B - | -1.12B 3.02% | -943.20M 15.97% | -958.10M 1.58% | -1.43B 49.22% | -1.90B 32.87% | -1.15B 39.72% | -214.90M 81.23% | -1.10B 411.31% | -1.16B 5.51% | |
common stock issued | 1.11B - | 966.40M 12.60% | 1.06B 9.51% | 1.90B 79.08% | 1.30M - | 1.20B 92,161.54% | 8.10M 99.32% | 1.18B - | |||
common stock repurchased | -20M - | -31.40M 57.00% | -46.60M 48.41% | -7.90M 83.05% | -1.30M - | -5.10M 292.31% | -8.10M 58.82% | -97.50M 1,103.70% | -138.10M 41.64% | ||
dividends paid | -34.60M - | -36M 4.05% | -36.90M 2.50% | -39.50M 7.05% | -46M 16.46% | -47.70M 3.70% | -49.30M 3.35% | -51M 3.45% | -51.90M 1.76% | -57.50M 10.79% | |
other financing activites | 3.90M - | 6.60M 69.23% | 21M 218.18% | -15.70M 174.76% | 1.18B 7,615.29% | 1.76B 49.38% | -94.10M 105.34% | 358.30M 480.77% | 1.48B 314.09% | -9.90M 100.67% | |
net cash used provided by financing activities | -34.60M - | -216.90M 526.88% | 52.60M 124.25% | 874M 1,561.60% | -295.80M 133.84% | -184.80M 37.53% | -94.10M 49.08% | 92.40M 198.19% | 235.50M 154.87% | -186.30M 179.11% | |
effect of forex changes on cash | -3.30M - | 1.50M 145.45% | -700K 146.67% | -200K 71.43% | -200K 0% | 1.90M 1,050% | -4.20M 321.05% | 1.60M 138.10% | |||
net change in cash | 4.10M - | 18.80M 358.54% | 500K 97.34% | 9.30M 1,760.00% | -23.70M 354.84% | 19.40M 181.86% | 335.70M 1,630.41% | -331.40M 198.72% | 10.20M 103.08% | -3.50M 134.31% | |
cash at beginning of period | 32.60M - | 36.70M 12.58% | 55.50M 51.23% | 53.50M 3.60% | 62.80M 17.38% | 39.10M 37.74% | 58.50M 49.62% | 394.20M 573.85% | 62.80M 84.07% | 73M 16.24% | |
cash at end of period | 36.70M - | 55.50M 51.23% | 56M 0.90% | 62.80M 12.14% | 39.10M 37.74% | 58.50M 49.62% | 394.20M 573.85% | 62.80M 84.07% | 73M 16.24% | 69.50M 4.79% | |
operating cash flow | 120.70M - | 145.30M 20.38% | 83.50M 42.53% | 5.60M 93.29% | 320.90M 5,630.36% | 262.70M 18.14% | 457.50M 74.15% | 314.30M 31.30% | 20.40M 93.51% | 243.30M 1,092.65% | |
capital expenditure | -37.40M - | -26.50M 29.14% | -44M 66.04% | -57.20M 30% | -50.90M 11.01% | -59.60M 17.09% | -38M 36.24% | -34.30M 9.74% | -50.80M 48.10% | -52.60M 3.54% | |
free cash flow | 83.30M - | 118.80M 42.62% | 39.50M 66.75% | -51.60M 230.63% | 270M 623.26% | 203.10M 24.78% | 419.50M 106.55% | 280M 33.25% | -30.40M 110.86% | 190.70M 727.30% |
All numbers in USD (except ratios and percentages)