ABM Industries Inc: Form 10-Q for the period ended Jan 31, 2023
Filed with the SEC on Mar 8, 2023 and accepted by EDGAR at Mar 8, 2023, 14:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-01 to 2023-01-31 | $1.99bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-11-01 to 2023-01-31 | $1.75bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-11-01 to 2023-01-31 | $150.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-11-01 to 2023-01-31 | $71.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-11-01 to 2023-01-31 | $19.8m | us-gaap:InterestExpense |
| Income tax | 3 months2022-11-01 to 2023-01-31 | $14.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-01 to 2023-01-31 | $38.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-11-01 to 2023-01-31 | $0.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-11-01 to 2023-01-31 | $0.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-11-01 to 2023-01-31 | 66,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-11-01 to 2023-01-31 | −$70.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-11-01 to 2023-01-31 | $13.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-11-01 to 2023-01-31 | $14.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-11-01 to 2023-01-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-31 | $87.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $1.66bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $4.92bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $1.28bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $3.18bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-01-31 | $1.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-01-31 | $181.5m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2023-01-31 | $1.74bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000771497-23-000008. Last ingested by Listed: Nov 4, 2026, 11:52 ET. Listed shows no prices and gives no investment advice.