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Jan 31, 2020

ABM Q1 2020 Earnings Report

Reported first quarter revenues with GAAP continuing EPS and declared 216th consecutive quarterly dividend.

Key Takeaways

ABM Industries announced positive first quarter results for fiscal year 2020, with revenue up 0.3% to $1.6 billion and GAAP continuing EPS of $0.41. The company benefited from a favorable, higher margin portfolio mix and achievement of its targeted leverage range.

Revenues reached approximately $1.6 billion, a 0.3% increase year-over-year.

GAAP income from continuing operations was $27.9 million, or $0.41 per diluted share.

Adjusted income from continuing operations was $26.2 million, or $0.39 per diluted share.

The Board of Directors declared a cash dividend of $0.185 per common share.

Total Revenue
$1.61B
Previous year: $1.61B
+0.3%
EPS
$0.39
Previous year: $0.31
+25.8%
Adjusted EBITDA
$68.8M
Previous year: $68.8M
+0.0%
Adjusted EBITDA Margin
4.3%
Previous year: 4.3%
+0.0%
Gross Profit
$179M
Previous year: $162M
+10.7%
Cash and Equivalents
$69.8M
Previous year: $30.6M
+128.1%
Free Cash Flow
-$45.8M
Previous year: -$50.9M
-10.0%
Total Assets
$0
Previous year: $3.69B
-100.0%

ABM

ABM

Forward Guidance

The Company continues to expect GAAP income from continuing operations of $1.65 to $1.85 per diluted share, and adjusted income from continuing operations of $1.90 to $2.10 per diluted share.