ABM Industries — Dec 18, 2024 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-24-137611
Showing in the filing
Tax rate
“29% to 30%”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 7
Adjusted earnings per share for FY2025
“$3.60 to $3.80”
Adjusted EPS for FY2025
“$3.60 to $3.80”
Adjusted EBITDA margin for FY2025
“6.3% to 6.5%”
Quarterly cash dividend for Q1 FY2025
“$0.265 per common share”
Interest expense for FY2025
“$76 million to $80 million”
Tax rate for FY2025
“29% to 30%”
Tax rate, excluding discrete items and non-t… for FY2025
“29% to 30%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Adjusted EBITDA margin is anticipated to be in the range of 6.3% to 6.5%. Interest expense is expected to be in the range of $76 million to $80 million and the tax rate, excluding discrete items and non-taxable items, is anticipated to be 29% to 30%.
The Company cannot provide a reconciliation of the differences between the non-GAAP expectations and corresponding GAAP measures for Adjusted EPS and adjusted EBITDA margin in 2025 without unreasonable effort due to the uncertainty of timing of any gains or losses related to, but not limited to, items such as changes in the fair value of contingent consideration, prior-year self-insurance adjustments, acquisition and integration related costs, as well as legal costs and other settlements. Although we have attempted to estimate the amount of gains and losses of such items for the purpose of explaining the probable significance of these components, this calculation involves a number of unknown variables, resulting in a GAAP range that we believe is too large and variable to be meaningful.
3
Conference Call Information
ABM will host its quarterly conference call for all interested parties on Wednesday, December 18, 2024, at 8:30 AM (ET). The live conference call can be accessed via audio webcast at the “Investors” section of the Company's website, located at www.abm.com , or by dialing (877) 451-6152 (domestic) or (201) 389-0879 (international) approximatel
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.