APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
36.94
+0.34 (0.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
APi Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 6,916 | 6,928 | 6,558 | 3,940 | 3,587 | 4,092 | Upgrade
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| Revenue | 6,916 | 6,928 | 6,558 | 3,940 | 3,587 | 4,092 | Upgrade
|
| Revenue Growth (YoY) | 0.64% | 5.64% | 66.45% | 9.84% | -12.34% | - | Upgrade
|
| Cost of Revenue | 4,805 | 4,988 | 4,844 | 3,001 | 2,831 | 3,290 | Upgrade
|
| Gross Profit | 2,111 | 1,940 | 1,714 | 939 | 756 | 802 | Upgrade
|
| Selling, General & Admin | 1,660 | 1,569 | 1,486 | 803 | 721 | 824 | Upgrade
|
| Operating Expenses | 1,672 | 1,569 | 1,486 | 803 | 721 | 850 | Upgrade
|
| Operating Income | 439 | 371 | 228 | 136 | 35 | -48 | Upgrade
|
| Interest Expense | -143 | -145 | -125 | -60 | -52 | -35 | Upgrade
|
| Interest & Investment Income | 17 | 5 | 8 | 12 | 8 | 26 | Upgrade
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| Earnings From Equity Investments | 8 | 7 | 3 | 3 | 14 | 10 | Upgrade
|
| Currency Exchange Gain (Loss) | -13 | 1 | -2 | -3 | 12 | - | Upgrade
|
| EBT Excluding Unusual Items | 308 | 239 | 112 | 88 | 17 | -47 | Upgrade
|
| Merger & Restructuring Charges | -7 | - | -24 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -197 | -12 | Upgrade
|
| Other Unusual Items | -4 | -7 | 5 | -9 | -4 | 1 | Upgrade
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| Pretax Income | 297 | 232 | 93 | 79 | -184 | -58 | Upgrade
|
| Income Tax Expense | 89 | 79 | 20 | 32 | -31 | 9 | Upgrade
|
| Net Income | 208 | 153 | 73 | 47 | -153 | -67 | Upgrade
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| Preferred Dividends & Other Adjustments | 640 | 314 | 50 | 184 | 222 | - | Upgrade
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| Net Income to Common | -432 | -161 | 23 | -137 | -375 | -67 | Upgrade
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| Net Income Growth | 38.67% | 109.59% | 55.32% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 258 | 235 | 233 | 206 | 169 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 235 | 266 | 206 | 169 | 133 | Upgrade
|
| Shares Change (YoY) | -3.92% | -11.63% | 29.17% | 21.89% | 27.07% | 6.37% | Upgrade
|
| EPS (Basic) | -1.68 | -0.68 | 0.10 | -0.67 | -2.22 | -0.50 | Upgrade
|
| EPS (Diluted) | -1.71 | -0.68 | 0.10 | -0.67 | -2.22 | -0.50 | Upgrade
|
| Free Cash Flow | 546 | 428 | 191 | 127 | 458 | 231 | Upgrade
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| Free Cash Flow Per Share | 2.12 | 1.82 | 0.72 | 0.62 | 2.71 | 1.74 | Upgrade
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| Gross Margin | 30.52% | 28.00% | 26.14% | 23.83% | 21.08% | 19.60% | Upgrade
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| Operating Margin | 6.35% | 5.36% | 3.48% | 3.45% | 0.98% | -1.17% | Upgrade
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| Profit Margin | -6.25% | -2.32% | 0.35% | -3.48% | -10.45% | -1.64% | Upgrade
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| Free Cash Flow Margin | 7.89% | 6.18% | 2.91% | 3.22% | 12.77% | 5.65% | Upgrade
|
| EBITDA | 737 | 674 | 532 | 338 | 298 | 99 | Upgrade
|
| EBITDA Margin | 10.66% | 9.73% | 8.11% | 8.58% | 8.31% | 2.42% | Upgrade
|
| D&A For EBITDA | 298 | 303 | 304 | 202 | 263 | 147 | Upgrade
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| EBIT | 439 | 371 | 228 | 136 | 35 | -48 | Upgrade
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| EBIT Margin | 6.35% | 5.36% | 3.48% | 3.45% | 0.98% | -1.17% | Upgrade
|
| Effective Tax Rate | 29.97% | 34.05% | 21.51% | 40.51% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.