APi Group Corp financial data

Symbol
APG on NYSE
Location
C/O Api Group, Inc., 1100 Old Highway 8 Nw, New Brighton, MN
Fiscal year end
December 31
Latest financial report
8-K - Q4 2024 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +2.76%
Quick Ratio 8.5 % -4.28%
Debt-to-equity 177 % -19.7%
Return On Equity 8.18 % +19.6%
Return On Assets 2.96 % +32.1%
Operating Margin 6.56 % +17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 277M shares +0.93%
Entity Public Float 8.5B USD +107%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 277M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 278M shares +11.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.14B USD +3.2%
Cost of Revenue 4.91B USD 0%
Operating Income (Loss) 468M USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 313M USD +21.8%
Income Tax Expense (Benefit) 73M USD -14.1%
Net Income (Loss) Attributable to Parent 240M USD +39.5%
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 460M USD +86.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36B USD +7.96%
Inventory, Net 150M USD +1.35%
Assets, Current 2.59B USD +15.9%
Deferred Income Tax Assets, Net 64M USD -44.3%
Property, Plant and Equipment, Net 372M USD -0.8%
Operating Lease, Right-of-Use Asset 270M USD +15.4%
Intangible Assets, Net (Excluding Goodwill) 1.64B USD +5.55%
Goodwill 2.94B USD +19%
Other Assets, Noncurrent 112M USD +1.82%
Assets 8.1B USD +12.6%
Accounts Payable, Current 450M USD +17.8%
Contract with Customer, Liability, Current 634M USD +17%
Liabilities, Current 1.76B USD +6.53%
Deferred Income Tax Liabilities, Net 207M USD -12.3%
Operating Lease, Liability, Noncurrent 187M USD +14%
Other Liabilities, Noncurrent 134M USD -3.6%
Liabilities 5.12B USD +4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -520M USD +0.57%
Retained Earnings (Accumulated Deficit) 250M USD +2400%
Stockholders' Equity Attributable to Parent 2.98B USD +29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.97B USD +32.9%
Liabilities and Equity 8.1B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62M USD +786%
Net Cash Provided by (Used in) Financing Activities -98M USD +54%
Net Cash Provided by (Used in) Investing Activities -14M USD +36.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 277M shares +5.81%
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 -40M USD +82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 461M USD +85.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35M USD -2.78%
Deferred Tax Assets, Valuation Allowance 94M USD -14.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 310M USD +4.03%
Operating Lease, Liability 271M USD +16.3%
Depreciation 81M USD +2.53%
Payments to Acquire Property, Plant, and Equipment 12M USD -45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253M USD +413%
Lessee, Operating Lease, Liability, to be Paid 299M USD +13.3%
Property, Plant and Equipment, Gross 677M USD +8.15%
Operating Lease, Liability, Current 84M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 92M USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -9.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD +30%
Deferred Tax Assets, Operating Loss Carryforwards 22M USD -21.4%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 10M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32M USD +18.5%
Additional Paid in Capital 3.25B USD +15.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 232M USD +5.94%
Deferred Tax Assets, Net of Valuation Allowance 218M USD +18.5%
Interest Expense 142M USD +5.19%