Last Price$37.4(4.8%)
Market Cap$10.6B
$7,018.0M
+1.3% YoY
$250.0M
+63.4% YoY
($495.0M)
Net Debt to FCF - (0.9x)
$536.0M
7.6% margin
APG Income Statement
APG Income Statement Overview
Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$7,018.0M 1.3% YoY
Cost of revenue
$4,840.0M (3.0%) YoY
Pre-tax income
$330.0M 42.2% YoY
4.7% margin
APG Income statement key metrics
Annual
Quarterly
LTM
APG Balance Sheet
APG Balance Sheet Overview
Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$8,152.0M
Current assets ($2,658.0M, 32.6% of total)
$499.0M (6.1%)
$1,444.0M (17.7%)
Other current assets
$715.0M (8.8%)
Non-current assets ($5,494.0M, 67.4% of total)
$0.0 (0.0%)
$647.0M (7.9%)
$1,660.0M (20.4%)
Other non-current assets
$3,187.0M (39.1%)
Financial position
($495.0M)
Cash & Short-term
Investments
Total Debt
APG Balance Sheet Metrics
Annual
Quarterly
LTM
APG Cash Flow Statement
APG Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$21.0M Net Change in Cash
APG Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$620.0M +20.6% YoY
Capital Expenditure (CAPEX)
($84.0M) -2.3% YoY
Free Cash Flow (FCF)
$536.0M +25.2% YoY
APG Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|
% growth | 3,046.0 0.0% | 3,728.0 22.4% | 985.0 (73.6%) | 3,587.0 264.2% | 3,940.0 9.8% | 6,558.0 66.4% | 6,928.0 5.6% | 7,018.0 1.3% |
| Cost of Goods Sold (COGS) | 2,382.0 | 2,941.0 | 787.0 | 2,831.0 | 3,001.0 | 4,844.0 | 4,988.0 | 4,840.0 |
% margin | 664.0 21.8% | 787.0 21.1% | 198.0 20.1% | 756.0 21.1% | 939.0 23.8% | 1,714.0 26.1% | 1,940.0 28.0% | 2,178.0 31.0% |
| Operating Expenses | 511.0 | 625.0 | 359.0 | 725.0 | 803.0 | 1,552.0 | 1,581.0 | 1,694.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 511.0 | 625.0 | 359.0 | 725.0 | 803.0 | 1,552.0 | 1,569.0 | 1,694.0 |
% margin | 123.0 4.0% | 162.0 4.3% | (161.0) (16.3%) | 31.0 0.9% | 136.0 3.5% | 162.0 2.5% | 359.0 5.2% | 484.0 6.9% |
| Interest Income | 0.0 | 0.0 | 36.0 | 34.0 | 12.0 | 9.0 | 0.0 | 0.0 |
| Interest Expense | 8.0 | 22.0 | 15.0 | 52.0 | 60.0 | 125.0 | 145.0 | 146.0 |
| Pre-tax Income | 120.0 | 146.0 | (151.0) | (184.0) | 79.0 | 93.0 | 232.0 | 330.0 |
% effective tax rate | 8.0 6.7% | 10.0 6.8% | 2.0 (1.3%) | (31.0) 16.8% | 32.0 40.5% | 20.0 21.5% | 79.0 34.1% | 80.0 24.2% |
% margin | 112.0 3.7% | 136.0 3.6% | (153.0) (15.5%) | (153.0) (4.3%) | 47.0 1.2% | 73.0 1.1% | 153.0 2.2% | (224.0) (3.2%) |
| EPS | 0.93 | 1.16 | (0.88) | (0.90) | 0.23 | 0.31 | (0.68) | (0.84) |
| Diluted EPS | 0.93 | 1.12 | (0.88) | (0.90) | 0.23 | 0.27 | (0.68) | (0.84) |
% margin | 0.0 0.0% | 271.0 7.3% | 124.0 12.6% | 131.0 3.7% | 338.0 8.6% | 532.0 8.1% | 680.0 9.8% | 484.0 6.9% |
FAQ
What is the APi Group Corporation (APG) revenue?
The APi Group Corporation (APG) revenue is $7,018.0M, reflecting a year-over-year (YoY) growth of +1.3% YoY.
What is the APi Group Corporation (APG) Net Income?
The APi Group Corporation (APG) Net Income is ($224.0M), showcasing a YoY growth of N/A.
What is APi Group Corporation (APG) net debt?
What is the APi Group Corporation (APG) Free Cash Flow (FCF)?
The APi Group Corporation (APG) Free Cash Flow (FCF) stands at $536.0M, accounting for a 7.6% margin.