APG
APi Group Corporation
$36.82
+$1.75(+4.99%)
73
Overall
55
Value
90
Tech
76
Quality
Market Cap
$14.54B
Volume
5.65M
52W Range
$20.50 - $36.83
Target Price
$41.50
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $3.6B | $3.9B | $6.6B | $6.9B | $7.0B | ||
| Total Revenue | $3.6B | $3.9B | $6.6B | $6.9B | $7.0B | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $2.8B | $3.0B | $4.8B | $5.0B | $4.8B | ||
| GROSS PROFIT | |||||||
| Gross Profit | $756.0M | $939.0M | $1.7B | $1.9B | $2.2B | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $528.0M | $3.8B | $1.5B | $1.6B | $1.7B | ||
| Selling, General & Administrative | $725.0M | $803.0M | $1.6B | $1.6B | $1.7B | ||
| General & Administrative Expenses | $725.0M | $803.0M | $1.6B | $1.6B | $1.7B | ||
| Salaries & Wages | $-197.0M | $12.0M | $-35.0M | -- | -- | ||
| Depreciation & Amortization | $81.0M | $75.0M | $77.0M | $79.0M | $80.0M | ||
| Depreciation & Amortization | $81.0M | $3.0B | $77.0M | -- | -- | ||
| Amortization | $1.3B | $1.2B | $2.4B | $2.7B | $3.1B | ||
| Securities Amortization | -- | -- | $4.8B | -- | -- | ||
| Other Operating Expenses | $67.0M | $69.0M | $-531.0M | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $-166.0M | $136.0M | $162.0M | $359.0M | $484.0M | ||
| EBITDA | $131.0M | $341.0M | $522.0M | $535.0M | $556.0M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $52.0M | $60.0M | $125.0M | $145.0M | $146.0M | ||
| Intinc | -- | -- | -- | $-145.0M | $-146.0M | ||
| Net Non-Operating Interest Income/Expense | $-52.0M | $-60.0M | $-125.0M | $-145.0M | $-146.0M | ||
| Gain on Sale of Securities | $34.0M | $12.0M | $9.0M | $25.0M | $-7.0M | ||
| Other Income/Expense | $-34.0M | $-3.0M | $14.0M | $-18.0M | $8.0M | ||
| Other Special Charges | -- | $-9.0M | $47.0M | $-7.0M | $-1.0M | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | -- | $189.0M | $22.0M | -- | -- | ||
| Special Income Charges | $-2.8B | $-189.0M | $-22.0M | $-15.0M | $8.0M | ||
| Impairment of Capital Assets | $197.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $-132.0M | $139.0M | $218.0M | $232.0M | $476.0M | ||
| Pre-Tax Income | $-184.0M | $79.0M | $93.0M | $232.0M | $330.0M | ||
| INCOME TAX | |||||||
| Tax Provision | $-31.0M | $32.0M | $20.0M | $79.0M | $80.0M | ||
| NET INCOME | |||||||
| Net Income | $-153.0M | $47.0M | $73.0M | $153.0M | $250.0M | ||
| Net Income (Continuing Operations) | $-153.0M | $47.0M | $73.0M | $153.0M | $250.0M | ||
| Net Income (Discontinued Operations) | $-153.0M | $47.0M | $73.0M | $153.0M | $250.0M | ||
| Net Income (Common Stockholders) | $-375.0M | $47.0M | $29.0M | $-161.0M | $-224.0M | ||
| TOTALS | |||||||
| Total Expenses | $3.4B | $6.8B | $6.4B | $6.6B | $6.5B | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $253.5M | $309.0M | $233.0M | $352.7M | $268.0M | ||
| Average Shares Outstanding (Diluted) | $253.5M | $309.0M | $266.0M | $352.7M | $268.0M | ||
| Shares Outstanding | $301.0M | $348.9M | $234.5M | $366.2M | $277.6M | ||
| Basic EPS | $-1.47 | $-0.45 | $0.10 | $-0.45 | $-0.84 | ||
| Basic EPS (Continuing Operations) | $-1.47 | $-0.45 | $0.10 | $-0.45 | $-0.84 | ||
| Diluted EPS | $-1.47 | $-0.45 | $0.10 | $-0.45 | $-0.84 | ||
| Diluted EPS (Continuing Operations) | $-1.47 | $-0.45 | $0.10 | $-0.45 | $-0.84 | ||
| OTHER METRICS | |||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | $372.0M | ||
| Accrued Preferred Stock Dividends | $222.0M | $184.0M | $44.0M | $44.0M | -- | ||
| Depletion | -- | $3.0B | -- | -- | -- | ||
| Earnings from equity interest | $-184.0M | $79.0M | $93.0M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-184.0M | $79.0M | $93.0M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $2.8B | $3.0B | -- | -- | -- | ||
| Minority Interests | $1.6B | -- | -- | -- | -- | ||
| Other Gand A | $725.0M | $803.0M | $1.6B | $1.6B | $1.7B | ||
| Otherunder Preferred Stock Dividend | $222.0M | $184.0M | $44.0M | $44.0M | $372.0M | ||
| Preferred Stock Dividends | $222.0M | $184.0M | $44.0M | $44.0M | $372.0M | ||
| Rent And Landing Fees | $5.0M | -- | -- | -- | -- | ||
| Othspecchg | $2.8B | -- | -- | -- | -- | ||
| Restruct | -- | $189.0M | $22.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | APG | $36.82 | +5.0% | 5.65M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |