APi Group Corporation logo APG - APi Group Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.50 DETAILS
HIGH: $55.00
LOW: $49.00
MEDIAN: $53.00
CONSENSUS: $52.50
UPSIDE: 26.11%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue
Revenue 7,911 7,018 6,928 6,558 3,940 3,587 985 3,728 3,046
Cost of Revenue 5,424 4,840 4,988 4,844 3,001 2,831 787 2,941 2,382
Gross Profit 2,487 2,178 1,940 1,714 939 756 198 787 664
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,933 1,694 1,581 1,552 803 725 359 625 511
Other Expenses 0 0 0 0 0 197 0 0 0
Operating Expenses 1,933 1,694 1,581 1,552 803 922 359 625 511
Operating Income
Operating Income 554 484 359 162 136 (166) (161) 162 123
Interest Expense 141 146 145 125 60 52 15 22 8
Interest Income 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 881 778 680 522 341 131 (67) 277 0
EBIT 554 476 377 218 139 (132) (136) 168 (1.9)
Income Before Tax 413 330 232 93 79 (184) (151) 146 120
Income Tax Expense 111 80 79 20 32 (31) 2 10 8
Net Income 302 250 153 73 47 (153) (153) 136 112
Per Share Data
EPS (Basic) -0.69 -0.56 -0.46 0.08 -0.44 -1.48 -1.01 0.78 0.07
EPS (Diluted) -0.69 -0.56 -0.46 0.07 -0.44 -1.48 -0.59 0.78 0.07
Shares Outstanding 416 401.5 352.7 349.8 308.6 254.2 151.1 175.2 121.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Current Assets
Cash & Cash Equivalents 912 499 479 605 1,188 515 256 54 19.0
Short-Term Investments 0 0 0 0 0 0 0 0 1,210.7
Net Receivables 1,563 1,897 1,831 1,772 984 781 975 1,005 0
Inventory 145 143 150 163 69 64 58 56 0
Other Current Assets 609 119 122 0 302 0 20 (1,188.0) 0
Total Current Assets 3,229 2,658 2,582 2,652 2,626 1,437 1,342 1,142 1,229.7
Non-Current Assets
Property, Plant & Equipment 698 647 618 629 427 462 507 328 0
Goodwill 3,167 2,894 2,471 2,382 1,106 1,082 980 320 0
Intangible Assets 1,584 1,660 1,620 1,784 882 965 1,121 204 0
Long-Term Investments 0 125 11 4 4 9 6 0 0
Other Non-Current Assets 218 111 175 532 41 21 61 47 0
Total Non-Current Assets 5,707 5,494 5,008 5,439 2,533 2,628 2,669 899 0
Total Assets 8,936 8,152 7,590 8,091 5,159 4,065 4,011 2,041 1,229.7
Current Liabilities
Account Payables 526 497 472 490 236 150 156 174 0
Short-Term Debt 103 4 5 206 1 18 19 295 0
Deferred Revenue 694 0 526 463 243 219 193 203 0
Other Current Liabilities 827 1,294 366 352 151 241 279 42 0
Total Current Liabilities 2,150 1,885 1,807 1,921 867 841 823 999 0.0
Non-Current Liabilities
Long-Term Debt 2,969 2,749 2,322 2,583 1,766 1,397 1,171 305 0
Deferred Tax Liabilities 205 198 233 340 43 45 23 0 0
Other Non-Current Liabilities (11) 175 188 954 81 128 49 104 0
Total Non-Current Liabilities 3,378 3,314 2,915 4,043 1,969 1,666 1,431 409 0
Total Liabilities 5,528 5,199 4,722 5,964 2,836 2,507 2,254 1,408 0.0
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 1,187.5 0
Retained Earnings 0 215 (11) (164) (237) (284) (128) 663 2.1
Accumulated Other Comprehensive Income 0 (567) (490) (267) 0 (14) 3 (28) 0
Total Stockholders' Equity 3,408 2,953 2,868 2,127 2,323 1,558 1,757 633 1,229.7
Total Liabilities & Equity 8,936 8,152 7,590 8,091 5,159 4,065 4,011 2,041 1,229.7
Debt Metrics
Total Debt 3,287 3,035 2,574 3,028 1,873 1,542 1,312 600 0
Net Debt 2,375 2,536 2,095 2,423 685 1,027 1,056 546 (19.0)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Operating Activities
Net Income 302 250 153 73 47 (153) (153) 136 112
Depreciation & Amortization 327 302 303 304 202 263 69 109 69
Stock-Based Compensation 44 32 29 18 12 5 156 3 10
Change in Working Capital (83) (41) (50) (111) (147) 214 82 (135) (99)
Other Non-Cash Items 154 107 111 33 62 241 (2) (1) 26
Operating Cash Flow 759 620 514 270 182 496 150 112 118
Investing Activities
Capital Expenditure (96) (84) (86) (79) (55) (38) (11) (74) (39)
Acquisitions (186) (778) (83) (2,839) (86) (319) (2,565) (234) (63)
Purchases of Investments 0 0 0 0 0 0 (816) (3,057.5) 0
Sales/Maturities of Investments 0 0 0 0 0 0 816 1,831.7 0
Other Investing Activities 28 33 54 17 20 17 848 8 46
Investing Cash Flow (254) (829) (115) (2,901) (121) (340) (1,728) (300) (56)
Financing Activities
Net Debt Issuance (7) 413 (484) 1,040 329 229 1,214 303 40
Stock Repurchased (75) (600) (41) (44) 0 (30) 0 0 (1)
Dividends Paid 0 0 0 0 0 0 0 (74) (111)
Other Financing Activities (39) (26) (7) (37) (88) (103) (26) (26) (34)
Financing Cash Flow (121) 245 (532) 1,756 917 99 1,398 203 (106)
Cash Position
Net Change in Cash 412 21 (127) (884) 976 259 (181) 13 (41)
Cash at Beginning 501 480 607 1,491 515 256 437 41 82
Cash at End 913 501 480 607 1,491 515 256 54 41
Free Cash Flow 663 536 428 191 127 458 139 38 79
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017
Income Statement
Revenue 7,911 7,018 6,928 6,558 3,940 3,587 985 3,728 3,046
Gross Profit 2,487 2,178 1,940 1,714 939 756 198 787 664
Operating Income 554 484 359 162 136 (166) (161) 162 123
Net Income 302 250 153 73 47 (153) (153) 136 112
EPS (Diluted) -0.69 -0.56 -0.46 0.07 -0.44 -1.48 -0.59 0.78 0.07
Balance Sheet
Cash & Equivalents 912 499 479 605 1,188 515 256 54 19.0
Total Assets 8,936 8,152 7,590 8,091 5,159 4,065 4,011 2,041 1,229.7
Total Debt 3,287 3,035 2,574 3,028 1,873 1,542 1,312 600 0
Stockholders' Equity 3,408 2,953 2,868 2,127 2,323 1,558 1,757 633 1,229.7
Cash Flow
Operating Cash Flow 759 620 514 270 182 496 150 112 118
Capital Expenditure (96) (84) (86) (79) (55) (38) (11) (74) (39)
Free Cash Flow 663 536 428 191 127 458 139 38 79