APi Group Corp financial data

Symbol
APG on NYSE
Industry
Services-To Dwellings & Other Buildings
Location
C/O Api Group, Inc., 1100 Old Highway 8 Nw, New Brighton, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -6.67%
Quick Ratio 8.89 % -8.35%
Debt-to-equity 220 % -5.78%
Return On Equity 7.77 % +57.6%
Return On Assets 2.24 % +68.4%
Operating Margin 5.58 % +54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 274M shares +16.6%
Entity Public Float 4.1B USD +57.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 250M shares +6.55%
Weighted Average Number of Shares Outstanding, Diluted 250M shares -6.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.92B USD +3.19%
Cost of Revenue 1.11B USD -6.73%
Operating Income (Loss) 386M USD +59.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 257M USD +66.9%
Income Tax Expense (Benefit) 85M USD +77.1%
Net Income (Loss) Attributable to Parent 172M USD +62.3%
Earnings Per Share, Basic -2.07 USD/shares -1000%
Earnings Per Share, Diluted -2.07 USD/shares -1000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26B USD +2.87%
Inventory, Net 148M USD -9.2%
Assets, Current 2.23B USD -5.58%
Deferred Income Tax Assets, Net 115M USD +3.6%
Property, Plant and Equipment, Net 375M USD -8.98%
Operating Lease, Right-of-Use Asset 234M USD +12%
Intangible Assets, Net (Excluding Goodwill) 1.55B USD -10.7%
Goodwill 2.47B USD +2.74%
Other Assets, Noncurrent 110M USD -13.4%
Assets 7.19B USD -7.39%
Accounts Payable, Current 382M USD -13.6%
Contract with Customer, Liability, Current 542M USD +15.6%
Liabilities, Current 1.65B USD +6.78%
Deferred Income Tax Liabilities, Net 236M USD -31.4%
Operating Lease, Liability, Noncurrent 164M USD +6.49%
Other Liabilities, Noncurrent 139M USD +10.3%
Liabilities 4.89B USD +1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -523M USD -96.6%
Retained Earnings (Accumulated Deficit) 10M USD
Stockholders' Equity Attributable to Parent 2.3B USD +6.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.3B USD +6.28%
Liabilities and Equity 7.19B USD -7.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7M USD
Net Cash Provided by (Used in) Financing Activities -213M USD +1.39%
Net Cash Provided by (Used in) Investing Activities -22M USD +18.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 262M shares +11.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -232M USD +4.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 248M USD -32.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD +33.3%
Deferred Tax Assets, Valuation Allowance 110M USD +8.91%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 298M USD +5.3%
Operating Lease, Liability 233M USD +5.43%
Depreciation 79M USD +2.6%
Payments to Acquire Property, Plant, and Equipment 22M USD +4.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid 264M USD +8.2%
Property, Plant and Equipment, Gross 626M USD -4.72%
Operating Lease, Liability, Current 69M USD +2.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 77M USD +8.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Deferred Income Tax Expense (Benefit) -32M USD +31.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD +2.56%
Deferred Tax Assets, Operating Loss Carryforwards 28M USD +7.69%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -10M USD +68.8%
Current Income Tax Expense (Benefit) 111M USD +65.7%
Unrecognized Tax Benefits 8M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD +12.5%
Operating Lease, Payments 88M USD +17.3%
Additional Paid in Capital 2.81B USD +9.54%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 23M USD +76.9%
Current Federal Tax Expense (Benefit) 48M USD +50%
Amortization of Intangible Assets 219M USD -2.67%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +0.55%
Deferred State and Local Income Tax Expense (Benefit) -1M USD +66.7%
Interest Expense 142M USD +5.19%