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Jan 31, 2023

ABM Q1 2023 Earnings Report

Reported a solid first quarter with revenue growth and reaffirmed fiscal 2023 adjusted EPS outlook.

Key Takeaways

ABM reported a 3% increase in revenue to $2.0 billion, with 1% organic growth. Net income was $38.5 million, and GAAP EPS was $0.58. The company reaffirmed its fiscal 2023 adjusted EPS outlook.

Grew revenue 3% to $2.0 billion, with 1% organic growth

Delivered net income of $38.5 million and GAAP EPS of $0.58

Generated adjusted EBITDA of $122.7 million and adjusted EPS of $0.79

Reaffirmed fiscal 2023 adjusted EPS outlook

Total Revenue
$1.99B
Previous year: $1.94B
+2.9%
EPS
$0.79
Previous year: $0.94
-16.0%
Adjusted EBITDA
$123M
Gross Profit
$222M
Previous year: $259M
-14.3%
Cash and Equivalents
$87.9M
Previous year: $46.6M
+88.6%
Free Cash Flow
-$84.7M
Previous year: -$103M
-17.9%
Total Assets
$4.92B
Previous year: $4.5B
+9.2%

ABM

ABM

ABM Revenue by Segment

Forward Guidance

The Company is reaffirming its prior outlook for fiscal year 2023.

Positive Outlook

  • GAAP EPS is expected to be $2.43 to $2.63.
  • Adjusted EPS is expected to be $3.40 to $3.60.
  • Adjusted EBITDA margin is expected to be in the range of 6.4% to 6.8%.