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Oct 31, 2021

ABM Q4 2021 Earnings Report

ABM's Q4 2021 financial results were announced, showcasing revenue growth and strategic progress.

Key Takeaways

ABM reported a strong fourth quarter with revenues of $1.7 billion, a 14.2% increase compared to the prior year. The company's adjusted EPS was $0.85, up from $0.69 in the same quarter last year. The acquisition of Able Services contributed positively to the results.

Revenue increased by 14.2% to $1.7 billion, driven by organic growth and acquisitions.

Aviation and Technical Solutions segments led organic revenue growth with gains of 43% and 21%, respectively.

GAAP EPS was $0.50, while adjusted EPS reached $0.85.

The company's acquisition of Able Services contributed to revenue growth in the Business and Industry segment.

Total Revenue
$1.7B
Previous year: $1.48B
+14.2%
EPS
$0.85
Previous year: $0.69
+23.2%
Gross Profit
$1.7B
Previous year: $50.9M
+3231.2%
Cash and Equivalents
$62.8M
Previous year: $394M
-84.1%
Free Cash Flow
$44.5M
Previous year: $190M
-76.5%
Total Assets
$4.44B
Previous year: $3.78B
+17.5%

ABM

ABM

Forward Guidance

For fiscal year 2022, ABM expects GAAP earnings per diluted share of $2.05 to $2.30, and adjusted EPS from continuing operations of $3.30 to $3.55. Adjusted EBITDA margin is anticipated to be in the range of 6.2%-6.6%.

Positive Outlook

  • GAAP earnings per diluted share expected to be $2.05 to $2.30.
  • Adjusted EPS from continuing operations expected to be $3.30 to $3.55.
  • Adjusted EBITDA margin anticipated to be in the range of 6.2%-6.6%.
  • Guidance includes synergies from the Able Services acquisition.
  • Company is embarking on Elevate, a transformational strategic initiative.

Challenges Ahead

  • Guidance assumes an easing in COVID-19-related disinfection services and work orders.
  • Elevate investment is expected to be $80 million in fiscal 2022.
  • Elevate investments are expected to be largely completed by the end of fiscal 2025.
  • Elevate investments will be reported as items impacting comparability.
  • Company expects lower levels of Elevate investment in subsequent years.