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Jan 31, 2021

ABM Q1 2021 Earnings Report

Reported strong Q1 2021 earnings driven by increased demand for virus protection and EnhancedClean™ services, along with effective labor management.

Key Takeaways

ABM Industries reported a decrease in revenue by 7.5% compared to the first quarter of fiscal 2020, but experienced a significant increase in operating profit and earnings per share due to higher demand for disinfection-related work and effective labor management. The company achieved more than $45 million in cash flow year-to-date and issued fiscal 2021 guidance.

GAAP Continuing EPS was $1.10; Adjusted Continuing EPS was $1.01.

Cash flow from operations exceeded $45 million.

Revenue decreased by 7.5% due to COVID-19 related client disruptions.

Increased demand for disinfection-related work orders and EnhancedClean™ services partially offset revenue decline.

Total Revenue
$1.49B
Previous year: $1.61B
-7.5%
EPS
$1.01
Previous year: $0.39
+159.0%
Adjusted EBITDA
$124M
Previous year: $68.8M
+79.8%
Adjusted EBITDA Margin
8.3%
Previous year: 4.3%
+93.0%
Gross Profit
$243M
Previous year: $179M
+35.6%
Cash and Equivalents
$378M
Previous year: $69.8M
+442.0%
Free Cash Flow
$38.7M
Previous year: -$45.8M
-184.5%
Total Assets
$3.78B
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ABM

ABM

ABM Revenue by Segment

Forward Guidance

For fiscal 2021, the Company expects GAAP income from continuing operations of $2.85 to $3.10 per diluted share, and adjusted income from continuing operations of $3.00 to $3.25 per diluted share.

Positive Outlook

  • The company anticipates a heightened sensitivity to health and hygiene post-pandemic.
  • Investments are being made to protect employees and clients.
  • The company aims to maximize its strengths and market position.
  • The company looks forward to continuing to work with clients as they develop re-entry plans and cultivate robust facility protections.
  • The company is encouraged by the development and rollout of the multiple vaccines.

Challenges Ahead

  • The impact of COVID-19 on clients and communities continues to evolve.
  • Implications to clients and end-markets will remain throughout fiscal 2021.
  • Guidance does not include any potential effects associated with certain other discrete tax items and other unrecognized tax benefits.
  • Unspecified discrete tax items may impact guidance.
  • Unrecognized tax benefits may impact guidance.