APi Group Corporation (APG)

APi Group (APG) Financial Statements


APi Group Financial Overview

APi Group's market cap is currently ―. The company's EPS TTM is $-2.13; its P/E ratio is -17.87; APi Group is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.60B$ 1.78B$ 1.77B$ 1.62B$ 1.71B
Gross Profit$ 492.00M$ 511.00M$ 1.77B$ 427.00M$ 467.00M
EBIT$ 97.00M$ 111.00M$ 113.00M$ 75.00M$ -21.00M
EBITDA$ 166.00M$ 188.00M$ 188.00M$ 149.00M$ 58.00M
Net Income Common Stockholders$ -334.00M$ 43.00M$ 37.00M$ 15.00M$ -73.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 247.00M$ 461.00M$ 368.00M$ 363.00M$ 605.00M
Total Assets$ 7.19B$ 7.95B$ 7.97B$ 7.77B$ 7.54B
Total Debt$ 2.73B$ 2.60B$ 2.60B$ 2.59B$ 2.79B
Net Debt$ 2.48B$ 2.14B$ 2.23B$ 2.23B$ 2.18B
Total Liabilities$ 4.89B$ 4.92B$ 4.93B$ 4.80B$ 8.02B
Stockholders Equity$ 2.30B$ 2.23B$ 2.25B$ 2.17B$ 2.13B
Cash Flow-
Free Cash Flow$ -15.00M$ 139.00M$ 49.00M$ -22.00M$ 169.00M
Operating Cash Flow$ 7.00M$ 144.00M$ 74.00M$ -1.00M$ 188.00M
Investing Cash Flow$ -22.00M$ -26.00M$ -55.00M$ -27.00M$ 30.00M
Financing Cash Flow$ -213.00M$ -21.00M$ -16.00M$ -216.00M$ -17.00M
Currency in USD

APi Group Earnings and Revenue History

APi Group Debt to Assets

APi Group Cash Flow

APi Group Forecast EPS vs Actual EPS

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