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Jul 31, 2022

ABM Q3 2022 Earnings Report

ABM delivered solid Q3 2022 results with double-digit growth in revenue and adjusted EBITDA, driven by recent acquisitions, demand for core services, and eMobility growth.

Key Takeaways

ABM reported a strong third quarter with revenue of $2.0 billion, a 27.1% increase year-over-year. Organic revenue growth was 7.4%, with significant contributions from Aviation and Technical Solutions. Adjusted EPS increased to $0.94, and adjusted EBITDA grew by 11% to $125.5 million.

Revenue increased by 27.1% year-over-year to $2.0 billion, including 7.4% organic growth.

Adjusted EPS rose to $0.94, a 4% increase from the prior year.

Adjusted EBITDA grew by 11% to $125.5 million, with a margin of 6.6%.

The company updated its full-year adjusted EPS guidance to $3.60 to $3.70 and adjusted EBITDA margin to around 6.6%.

Total Revenue
$1.96B
Previous year: $1.54B
+27.1%
EPS
$0.94
Previous year: $0.9
+4.4%
Gross Profit
$247M
Previous year: $244M
+1.2%
Cash and Equivalents
$63.9M
Previous year: $505M
-87.4%
Free Cash Flow
$22.7M
Previous year: $236M
-90.4%
Total Assets
$4.61B
Previous year: $3.9B
+18.2%

ABM

ABM

ABM Revenue by Segment

Forward Guidance

ABM expects a solid finish to 2022 and has narrowed its range for adjusted EPS and adjusted EBITDA margin.

Positive Outlook

  • Adjusted EPS is expected to be in the range of $3.60 to $3.70.
  • Adjusted EBITDA margin is expected to be around 6.6%.
  • Demand environment is expected to remain constructive.
  • RavenVolt acquisition is expected to drive strong demand for energy solutions.
  • Focus remains on managing ongoing inflationary costs.

Challenges Ahead

  • Inflationary pressures are expected to continue into next year.
  • Limited labor availability in certain markets.
  • Expected easing of demand for disinfection-related work orders.
  • Higher direct and indirect costs, primarily for labor.
  • Change in service mix and cost increases.