APi Group's market cap is currently ―. The company's EPS TTM is $-0.736; its P/E ratio is -53.32; APi Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.78B	$ 1.77B	$ 1.62B	$ 1.71B	$ 1.74B
Gross Profit	$ 511.00M	$ 1.77B	$ 427.00M	$ 467.00M	$ 440.00M
EBIT	$ 111.00M	$ 113.00M	$ 75.00M	$ -21.00M	$ 79.00M
EBITDA	$ 188.00M	$ 188.00M	$ 149.00M	$ 58.00M	$ 152.00M
Net Income Common Stockholders	$ 43.00M	$ 37.00M	$ 15.00M	$ -73.00M	$ 17.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 461.00M	$ 368.00M	$ 363.00M	$ 605.00M	$ 395.00M
Total Assets	$ 7.95B	$ 7.97B	$ 7.77B	$ 7.54B	$ 7.94B
Total Debt	$ 2.60B	$ 2.60B	$ 2.59B	$ 2.79B	$ 3.01B
Net Debt	$ 2.14B	$ 2.23B	$ 2.23B	$ 2.18B	$ 2.62B
Total Liabilities	$ 4.92B	$ 4.93B	$ 4.80B	$ 8.02B	$ 4.99B
Stockholders Equity	$ 2.23B	$ 2.25B	$ 2.17B	$ 2.13B	$ 2.95B
Cash Flow	-
Free Cash Flow	$ 139.00M	$ 49.00M	$ -22.00M	$ 169.00M	$ 120.00M
Operating Cash Flow	$ 144.00M	$ 74.00M	$ -1.00M	$ 188.00M	$ 146.00M
Investing Cash Flow	$ -26.00M	$ -55.00M	$ -27.00M	$ 30.00M	$ -28.00M
Financing Cash Flow	$ -21.00M	$ -16.00M	$ -216.00M	$ -17.00M	$ -45.00M

Currency in USD

APi Group Earnings and Revenue History

Income Statement >

APi Group Debt to Assets

Balance Sheet >

APi Group Cash Flow

Cash Flow >

APi Group Forecast EPS vs Actual EPS

Earnings >

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