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
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -2.02%
Quick Ratio 8.61 % -6.82%
Debt-to-equity 185 % -16.6%
Return On Equity 8.18 % +19.6%
Return On Assets 3.17 % +61.8%
Operating Margin 6.9 % +33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278M shares +1.19%
Entity Public Float 8.5B USD +107%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 268M shares +13.8%
Weighted Average Number of Shares Outstanding, Diluted 268M shares +13.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.02B USD +1.3%
Cost of Revenue 4.84B USD -2.97%
Operating Income (Loss) 484M USD +34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 330M USD +42.2%
Income Tax Expense (Benefit) 80M USD +1.27%
Net Income (Loss) Attributable to Parent 250M USD +63.4%
Earnings Per Share, Basic -0.84 USD/shares -23.5%
Earnings Per Share, Diluted -0.84 USD/shares -23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 499M USD +4.18%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44B USD +3.51%
Inventory, Net 143M USD -4.67%
Assets, Current 2.66B USD +2.94%
Deferred Income Tax Assets, Net 57M USD -49.6%
Property, Plant and Equipment, Net 387M USD +2.65%
Operating Lease, Right-of-Use Asset 268M USD +15%
Intangible Assets, Net (Excluding Goodwill) 1.66B USD +2.47%
Goodwill 2.89B USD +17.1%
Other Assets, Noncurrent 116M USD +54.7%
Assets 8.15B USD +7.4%
Accounts Payable, Current 497M USD +5.3%
Contract with Customer, Liability, Current 590M USD +12.2%
Liabilities, Current 1.89B USD +4.32%
Deferred Income Tax Liabilities, Net 198M USD -15%
Operating Lease, Liability, Noncurrent 187M USD +14%
Other Liabilities, Noncurrent 105M USD -17.3%
Liabilities 5.2B USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -567M USD -15.7%
Retained Earnings (Accumulated Deficit) 215M USD
Stockholders' Equity Attributable to Parent 2.95B USD +42.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.97B USD +32.9%
Liabilities and Equity 8.15B USD +7.4%

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 275M shares +16.6%
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 -232M USD +4.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 501M USD +4.38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36M USD +33.3%
Deferred Tax Assets, Valuation Allowance 92M USD -19.3%
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 80M USD +1.27%
Payments to Acquire Property, Plant, and Equipment 22M USD +4.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187M USD +89.6%
Lessee, Operating Lease, Liability, to be Paid 299M USD +13.3%
Property, Plant and Equipment, Gross 681M USD +12%
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 9M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32M USD +18.5%
Additional Paid in Capital 3.31B USD +28.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 222M USD -0.89%
Deferred Tax Assets, Net of Valuation Allowance 218M USD +18.5%
Interest Expense 142M USD +5.19%