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ABM Industries ABM Travel And Entertainment Expense

Travel And Entertainment Expense at other companies

Houlihan Lokey logo
Houlihan LokeyHLI
$18.54M+24.5%
Federated Hermes logo
Federated HermesFHI
$3.85M+8.4%
TFI
Triumph FinancialTFIN
$1.52M+1.9%
Evercore logo
EvercoreEVR
$27.87M+26.6%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$1.46M-29.1%
Moelis & Company logo
Moelis & CompanyMC
$18.4M+5.3%

Segments

By segment

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B&I$3.1M+19.2%
Technical Solutions$2M+17.6%
Manufacturing And Distribution$1.1M0.0%
Aviation$600K+50.0%
Education$400K0.0%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$94.9M+61.7%
Total debt$2.0B+18.1%
Total equity$1.7B-4.2%
Total assets$5.6B+6.3%

Cash flow

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Operating cash flow$66.2M+105%
CapEx$43.8M+156%
Free cash flow$22.4M+47.4%

Valuation

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Market cap$2.61B-20.6%

Profitability

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Gross margin11.9%-0.6pp
Operating margin3.5%+0.9pp
Net margin1.8%—
FCF margin3.7%+3.4pp

Returns & leverage

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Return on equity8.9%—
Debt / equity1.1×+0.2×
Current ratio1.5×-0.1×