A Pi Group Corp - Understand $apg stock

$APG Market Cap: $10.73 Billion

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Financial Snapshot

Revenue

$6.916B

TTM

Gross Margin

30.53%

TTM

Net Earnings

-$73.00M

TTM

Current Assets

$2.691B

Q3 2024

Current Liabilities

$1.781B

Q3 2024

Current Ratio

151.09%

Q3 2024

Total Assets

$8.245B

Q3 2024

Total Liabilities

$5.278B

Q3 2024

Book Value

$2.967B

Q3 2024

Cash

$487.0M

Q3 2024

P/E

-147.0

Nov 29, 2024 EST

Free Cash Flow

$546.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$6.928B	$6.558B	$12.00M	$34.00M	$25.00M	$6.000M	$3.046B	$2.608B
YoY Change	5.64%	54550.0%	-64.71%	36.0%	316.67%	-99.8%	16.79%	6.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$6.928B	$6.558B	$12.00M	$34.00M	$25.00M	$6.000M	$3.046B	$2.608B
Cost Of Revenue	$4.988B	$4.844B	$3.001B	$2.831B	$787.0M	$2.941B	$2.382B	$2.004B
Gross Profit	$1.940B	$1.714B	$939.0M	$756.0M	$198.0M	$787.0M	$664.0M	$604.0M
Gross Profit Margin	28.0%	26.14%	7825.0%	2223.53%	792.0%	13116.67%	21.8%	23.16%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$1.581B	$1.552B	$803.0M	$725.0M	$359.0M	$625.0M	$483.0M	$498.0M
YoY Change	1.87%	93.28%	10.76%	101.95%	-42.56%	29.4%	-3.01%	15.55%
% of Gross Profit	81.49%	90.55%	85.52%	95.9%	181.31%	79.42%	72.74%	82.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$79.00M	$77.00M	$75.00M	$81.00M	$18.00M	$60.00M	$69.00M
YoY Change	2.6%	2.67%	-7.41%	350.0%	-70.0%	-13.04%
% of Gross Profit	4.07%	4.49%	7.99%	10.71%	9.09%	7.62%	10.39%
Operating Expenses	$1.581B	$1.552B	$803.0M	$725.0M	$359.0M	$625.0M	$511.0M	$498.0M
YoY Change	1.87%	93.28%	10.76%	101.95%	-42.56%	22.31%	2.61%	15.55%
Operating Profit	$359.0M	$162.0M	$136.0M	-$166.0M	-$161.0M	$162.0M	$153.0M	$106.0M
YoY Change	121.6%	19.12%	-181.93%	3.11%	-199.38%	5.88%	44.34%	-5.36%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$145.0M	$125.0M	$60.00M	$52.00M	$15.00M	$22.00M	-$8.000M	-$5.000M
YoY Change	16.0%	108.33%	15.38%	246.67%	-31.82%	-375.0%	60.0%	66.67%
% of Operating Profit	40.39%	77.16%	44.12%			13.58%	-5.23%	-4.72%
Other Income/Expense, Net	-$127.0M	-$69.00M	-$57.00M	-$18.00M	$10.00M	-$16.00M	$5.000M	$12.00M
YoY Change	84.06%	21.05%	216.67%	-280.0%	-162.5%	-420.0%	-58.33%	300.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$232.0M	$93.00M	$79.00M	-$184.0M	-$151.0M	$146.0M	$120.0M	$113.0M
YoY Change	149.46%	17.72%	-142.93%	21.85%	-203.42%	21.67%	6.19%	0.89%
Income Tax	$79.00M	$20.00M	$32.00M	-$31.00M	$2.000M	$10.00M	$8.000M	$9.000M
% Of Pretax Income	34.05%	21.51%	40.51%			6.85%	6.67%	7.96%
Net Earnings	$153.0M	$73.00M	$47.00M	-$153.0M	-$153.0M	$136.0M	$112.0M	$104.0M
YoY Change	109.59%	55.32%	-130.72%	0.0%	-212.5%	21.43%	7.69%	-1.89%
Net Earnings / Revenue	2.21%	1.11%	391.67%	-450.0%	-612.0%	2266.67%	3.68%	3.99%
Basic Earnings Per Share	-$0.68	$0.10	-$0.67	-$2.21	-$1.15
Diluted Earnings Per Share	-$0.68	$0.10	-$0.67	-$2.21	-$1.15	$1.124M	$925.6K	$859.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$479.0M	$605.0M	$1.188B	$515.0M	$256.0M	$54.00M
YoY Change	-20.83%	-49.07%	130.68%	101.17%	374.07%
Cash & Equivalents	$479.0M	$605.0M	$1.188B	$515.0M	$256.0M	$54.00M
Short-Term Investments
Other Short-Term Assets	$122.0M	$112.0M	$385.0M	$77.00M	$53.00M	$27.00M
YoY Change	8.93%	-70.91%	400.0%	45.28%	96.3%
Inventory	$150.0M	$163.0M	$69.00M	$64.00M	$58.00M	$56.00M
Prepaid Expenses
Receivables	$1.831B	$1.772B	$984.0M	$781.0M	$975.0M	$1.005B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.582B	$2.652B	$2.626B	$1.437B	$1.342B	$1.142B
YoY Change	-2.64%	0.99%	82.74%	7.08%	17.51%
Property, Plant & Equipment	$618.0M	$629.0M	$427.0M	$462.0M	$507.0M	$328.0M
YoY Change	-1.75%	47.31%	-7.58%	-8.88%	54.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$299.0M	$644.0M	$118.0M	$119.0M	$61.00M	$47.00M
YoY Change	-53.57%	445.76%	-0.84%	95.08%	29.79%
Total Long-Term Assets	$5.008B	$5.439B	$2.533B	$2.628B	$2.669B	$899.0M
YoY Change	-7.92%	114.73%	-3.61%	-1.54%	196.89%
Total Assets	$7.590B	$8.091B	$5.159B	$4.065B	$4.011B	$2.041B
YoY Change
Accounts Payable	$472.0M	$490.0M	$236.0M	$150.0M	$156.0M	$174.0M
YoY Change	-3.67%	107.63%	57.33%	-3.85%	-10.34%
Accrued Expenses	$776.0M	$729.0M	$362.0M	$343.0M	$332.0M	$285.0M
YoY Change	6.45%	101.38%	5.54%	3.31%	16.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.00M	$212.0M	$4.000M	$21.00M	$20.00M	$295.0M
YoY Change	-94.81%	5200.0%	-80.95%	5.0%	-93.22%
Total Short-Term Liabilities	$1.807B	$1.921B	$867.0M	$841.0M	$823.0M	$999.0M
YoY Change	-5.93%	121.57%	3.09%	2.19%	-17.62%
Long-Term Debt	$2.330B	$2.595B	$1.768B	$1.415B	$1.188B	$305.0M
YoY Change	-10.21%	46.78%	24.95%	19.11%	289.51%
Other Long-Term Liabilities	$352.0M	$311.0M	$158.0M	$206.0M	$220.0M	$104.0M
YoY Change	13.18%	96.82%	-23.3%	-6.36%	111.54%
Total Long-Term Liabilities	$2.682B	$2.906B	$1.926B	$1.621B	$1.408B	$409.0M
YoY Change	-7.71%	50.88%	18.82%	15.13%	244.25%
Total Liabilities	$4.722B	$5.167B	$2.836B	$2.507B	$2.254B	$1.408B
YoY Change	-8.61%	82.19%	13.12%	11.22%	60.09%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	235.1M shares	233.2M	206.0M	169.0M	133.0M
Diluted Shares Outstanding	235.1M shares	266.1M	206.0M	169.0M	133.0M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $10.733 Billion

About APi Group Corp

APi Group Corp. engages in the provision of life safety and specialty services. The company is headquartered in New Brighton, Minnesota and currently employs 29,000 full-time employees. The company went IPO on 2017-10-10. Its segments include Safety Services and Specialty Services. The Safety Services segment focuses on end-to-end integrated occupancy systems (fire protection services, elevator and escalator, HVAC, and entry systems), including design, installation, inspection, and service of these integrated systems. The work performed within this segment spans across industries and facilities and includes commercial, education, healthcare, high-tech, industrial and special-hazard settings. The Specialty Services segment offers a range of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as underground electric, gas, water, sewer, and telecommunications infrastructure. Its services include engineering and design, fabrication, installation, and others.

Industry: Services-To Dwellings & Other Buildings Peers: Ameresco, Inc. Arcosa, Inc. MASTEC INC COMFORT SYSTEMS USA INC DYCOM INDUSTRIES INC FLUOR CORP MYR GROUP INC. NV5 Global, Inc. QUANTA SERVICES, INC. VALMONT INDUSTRIES INC