APi Group Corporation (APG)
NYSE: APG · Real-Time Price · USD
46.76
+0.25 (0.54%)
May 29, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 7,136 | 7,018 | 6,928 | 6,558 | 3,940 | 3,587 | Upgrade
|
| Revenue | 7,136 | 7,018 | 6,928 | 6,558 | 3,940 | 3,587 | Upgrade
|
| Revenue Growth (YoY) | 3.20% | 1.30% | 5.64% | 66.45% | 9.84% | -12.34% | Upgrade
|
| Cost of Revenue | 4,908 | 4,840 | 4,988 | 4,844 | 3,001 | 2,831 | Upgrade
|
| Gross Profit | 2,228 | 2,178 | 1,940 | 1,714 | 939 | 756 | Upgrade
|
| Selling, General & Admin | 1,532 | 1,487 | 1,353 | 1,192 | 803 | 721 | Upgrade
|
| Operating Expenses | 1,755 | 1,703 | 1,550 | 1,389 | 803 | 721 | Upgrade
|
| Operating Income | 473 | 475 | 390 | 325 | 136 | 35 | Upgrade
|
| Interest Expense | -150 | -146 | -145 | -125 | -60 | -52 | Upgrade
|
| Interest & Investment Income | 9 | 9 | 5 | 8 | 12 | 8 | Upgrade
|
| Earnings From Equity Investments | 6 | 8 | 7 | 3 | 3 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -2 | 1 | -2 | -3 | 12 | Upgrade
|
| EBT Excluding Unusual Items | 337 | 344 | 258 | 209 | 88 | 17 | Upgrade
|
| Merger & Restructuring Charges | -23 | -13 | -7 | -121 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -197 | Upgrade
|
| Asset Writedown | - | - | -12 | - | - | - | Upgrade
|
| Other Unusual Items | -1 | -1 | -7 | 5 | -9 | -4 | Upgrade
|
| Pretax Income | 313 | 330 | 232 | 93 | 79 | -184 | Upgrade
|
| Income Tax Expense | 73 | 80 | 79 | 20 | 32 | -31 | Upgrade
|
| Net Income | 240 | 250 | 153 | 73 | 47 | -153 | Upgrade
|
| Preferred Dividends & Other Adjustments | 99 | 474 | 314 | 50 | 184 | 222 | Upgrade
|
| Net Income to Common | 141 | -224 | -161 | 23 | -137 | -375 | Upgrade
|
| Net Income Growth | 39.53% | 63.40% | 109.59% | 55.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 275 | 268 | 235 | 233 | 206 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 268 | 235 | 266 | 206 | 169 | Upgrade
|
| Shares Change (YoY) | 14.99% | 13.84% | -11.63% | 29.32% | 21.40% | 27.43% | Upgrade
|
| EPS (Basic) | 0.51 | -0.84 | -0.68 | 0.10 | -0.67 | -2.21 | Upgrade
|
| EPS (Diluted) | 0.51 | -0.84 | -0.68 | 0.10 | -0.67 | -2.21 | Upgrade
|
| Free Cash Flow | 601 | 536 | 428 | 191 | 127 | 458 | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 2.00 | 1.82 | 0.72 | 0.62 | 2.70 | Upgrade
|
| Gross Margin | 31.22% | 31.03% | 28.00% | 26.14% | 23.83% | 21.08% | Upgrade
|
| Operating Margin | 6.63% | 6.77% | 5.63% | 4.96% | 3.45% | 0.98% | Upgrade
|
| Profit Margin | 1.98% | -3.19% | -2.32% | 0.35% | -3.48% | -10.45% | Upgrade
|
| Free Cash Flow Margin | 8.42% | 7.64% | 6.18% | 2.91% | 3.22% | 12.77% | Upgrade
|
| EBITDA | 786 | 777 | 693 | 629 | 338 | 298 | Upgrade
|
| EBITDA Margin | 11.02% | 11.07% | 10.00% | 9.59% | 8.58% | 8.31% | Upgrade
|
| D&A For EBITDA | 313 | 302 | 303 | 304 | 202 | 263 | Upgrade
|
| EBIT | 473 | 475 | 390 | 325 | 136 | 35 | Upgrade
|
| EBIT Margin | 6.63% | 6.77% | 5.63% | 4.96% | 3.45% | 0.98% | Upgrade
|
| Effective Tax Rate | 23.32% | 24.24% | 34.05% | 21.50% | 40.51% | - | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.