ABM Industries ABM Legal expenses

Segments

B&I$1.9M-24.0%

Aviation$800K0.0%

Manufacturing And Distribution$500K+400%

Education$200K-33.3%

Technical Solutions$200K-33.3%

Revenue$2.3B+8.4%

Gross profit$277.0M+2.3%

Operating income$86.9M+5.6%

Net income$43.1M+2.1%

EPS (diluted)$0.73+9.0%

Cash & equivalents$94.9M+61.7%

Total debt$2.0B+18.1%

Total equity$1.7B-4.2%

Total assets$5.6B+6.3%

Operating cash flow$66.2M+105%

CapEx$43.8M+156%

Free cash flow$22.4M+47.4%

Market cap$2.57B-20.6%

Enterprise value$4.45B-7.6%

P/E16.2×—

P/S0.3×-0.1×

Gross margin11.9%-0.6pp

Operating margin3.5%+0.9pp

Net margin1.8%—

FCF margin3.7%+3.4pp

Return on equity8.9%—

Debt / equity1.1×+0.2×

Current ratio1.5×-0.1×