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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -6.33%
Quick Ratio 8.66 % -10.9%
Debt-to-equity 208 % -9.04%
Return On Equity 8.18 % +43.3%
Return On Assets 2.52 % +60.9%
Operating Margin 5.89 % +38.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275M shares +16.5%
Entity Public Float 4.1B USD +57.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 272M shares +15.5%
Weighted Average Number of Shares Outstanding, Diluted 276M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.87B USD +0.75%
Cost of Revenue 1.19B USD -6.98%
Operating Income (Loss) 405M USD +39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD +46.5%
Income Tax Expense (Benefit) 78M USD +27.9%
Net Income (Loss) Attributable to Parent 193M USD +55.6%
Earnings Per Share, Basic -1.96 USD/shares -776%
Earnings Per Share, Diluted -1.97 USD/shares -779%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current 1.31B USD -0.3%
Inventory, Net 155M USD -8.82%
Assets, Current 2.45B USD -3.08%
Deferred Income Tax Assets, Net 50M USD -52.8%
Property, Plant and Equipment, Net 383M USD -8.37%
Operating Lease, Right-of-Use Asset 251M USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 1.77B USD +4.11%
Goodwill 2.83B USD +15.6%
Other Assets, Noncurrent 122M USD -6.15%
Assets 7.96B USD -0.16%
Accounts Payable, Current 424M USD -10.4%
Contract with Customer, Liability, Current 547M USD +11.4%
Liabilities, Current 1.66B USD +0.67%
Deferred Income Tax Liabilities, Net 236M USD -32.8%
Operating Lease, Liability, Noncurrent 164M USD +6.49%
Other Liabilities, Noncurrent 129M USD +4.03%
Liabilities 5.13B USD +3.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -524M USD -130%
Retained Earnings (Accumulated Deficit) 79M USD
Stockholders' Equity Attributable to Parent 2.84B USD +26.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.84B USD +26.2%
Liabilities and Equity 7.96B USD -0.16%

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 274M shares +16.6%
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 326M USD -11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD +33.3%
Deferred Tax Assets, Valuation Allowance 110M USD +1.85%
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 +3.9%
Payments to Acquire Property, Plant, and Equipment 22M USD +4.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83M USD -188%
Lessee, Operating Lease, Liability, to be Paid 264M USD +8.2%
Property, Plant and Equipment, Gross 650M USD -3.85%
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 8M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27M USD +12.5%
Additional Paid in Capital 3.28B USD +27.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 218M USD -2.68%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +0.55%
Interest Expense 142M USD +5.19%