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, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -0.72%
Quick Ratio 8.81 % -5.07%
Debt-to-equity 197 % -12.9%
Return On Equity 8.18 % +19.6%
Return On Assets 2.68 % +42.4%
Operating Margin 6.41 % +32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275M shares +16.6%
Entity Public Float 4.1B USD +57.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 275M shares +16.7%
Weighted Average Number of Shares Outstanding, Diluted 276M shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.92B USD +0.64%
Cost of Revenue 1.26B USD -1.1%
Operating Income (Loss) 443M USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 297M USD +39.4%
Income Tax Expense (Benefit) 89M USD +41.3%
Net Income (Loss) Attributable to Parent 208M USD +38.7%
Earnings Per Share, Basic -1.88 USD/shares -595%
Earnings Per Share, Diluted -1.89 USD/shares -597%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 487M USD +5.64%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34B USD +5%
Inventory, Net 155M USD 0%
Assets, Current 2.69B USD +1.47%
Deferred Income Tax Assets, Net 68M USD -36.4%
Property, Plant and Equipment, Net 387M USD +2.65%
Operating Lease, Right-of-Use Asset 264M USD +16.3%
Intangible Assets, Net (Excluding Goodwill) 1.73B USD +6.65%
Goodwill 2.93B USD +21.9%
Other Assets, Noncurrent 69M USD -54.3%
Assets 8.25B USD +3.72%
Accounts Payable, Current 454M USD +5.34%
Contract with Customer, Liability, Current 570M USD +20.3%
Liabilities, Current 1.78B USD -6.21%
Deferred Income Tax Liabilities, Net 248M USD -27.1%
Operating Lease, Liability, Noncurrent 164M USD +6.49%
Other Liabilities, Noncurrent 134M USD +9.84%
Liabilities 5.28B USD +7.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -481M USD -63.6%
Retained Earnings (Accumulated Deficit) 148M USD
Stockholders' Equity Attributable to Parent 2.97B USD +32.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.97B USD +32.9%
Liabilities and Equity 8.25B USD +3.72%

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 275M shares +16.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 489M USD +5.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD +33.3%
Deferred Tax Assets, Valuation Allowance 116M USD +10.5%
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 80M USD +5.26%
Payments to Acquire Property, Plant, and Equipment 22M USD +4.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41M USD -55.9%
Lessee, Operating Lease, Liability, to be Paid 264M USD +8.2%
Property, Plant and Equipment, Gross 681M USD +12%
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%
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
Unrecognized Tax Benefits 9M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD +12.5%
Additional Paid in Capital 3.3B USD +28.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 218M USD -4.8%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +0.55%
Interest Expense 142M USD +5.19%