American Power Group Corporation (APGI)

American Power Group Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Revenue Revenue Growth	2.16	1.86	2.96	6.29	7.02	2.63
Revenue Growth	-13.46%	-37.05%	-52.95%	-10.40%	166.42%	49.00%
Gross Profit Gross Profit Growth	-0.89	-1.19	-0.17	2.57	2.73	0.7
Operating Income Operating Income Growth	-5.5	-5.28	-4.35	-1.99	-1.45	-2.23
Net Income Net Income Growth	-11	-10.41	-1.05	-0.92	-2.93	-14.66
Earnings Per Share EPS Growth	-0.15	-0.18	-0.02	-0.02	-0.06	-0.37
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Dual Fuel Conversions Dual Fuel Conversions Growth	2.16	1.83	2.91	6.29	7.02	2.63
Natural Gas Liquids (NGL) Services Natural Gas Liquids (NGL) Services Growth	-	0.03	0.05	-	-	-
Total Total Growth	2.16	1.86	2.96	6.29	7.02	2.63

Cash & Debt

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Cash & Investments Cash & Investments Growth	0.21	0.21	0.07	0.13	1.68	4.42
Total Debt Total Debt Growth	8.88	5.74	8.6	3.01	2.07	2.17
Net Cash (Debt) Net Cash Growth	-8.67	-5.53	-8.54	-2.88	-0.39	2.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.12	-0.09	-0.17	-0.06	-0.01	0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Operating Cash Flow Operating Cash Flow Growth	-4.23	-3.85	-2.75	-1.27	-1.8	-2.22
Capital Expenditures CapEx Growth	-0.06	-0.24	-1.58	-0.24	-0.86	-0.1
Free Cash Flow Free Cash Flow Growth	-4.29	-4.09	-4.33	-1.51	-2.66	-2.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
Gross Margin	-40.99%	-64.13%	-5.65%	40.89%	38.85%	26.51%
Operating Margin	-254.27%	-283.51%	-146.91%	-31.63%	-20.61%	-84.63%
Pretax Margin	-445.29%	-405.84%	16.03%	0.61%	-30.07%	-170.74%
Profit Margin	-508.39%	-558.83%	-35.35%	-14.63%	-41.70%	-556.47%
FCF Margin	-198.28%	-219.41%	-146.43%	-24.09%	-37.88%	-87.89%

Valuation

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul 26, 2026	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
PS Ratio	8.46	6.77	5.37	4.82	4.56	10.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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