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Api Group Corp

Industrials US APG

48.24USD
0.03(0.06%)

Last update at 2025-06-13T17:00:00Z

Day Range

47.6248.40
LowHigh

52 Week Range

30.2640.89
LowHigh

Fundamentals

  • Previous Close 48.21
  • Market Cap10749.24M
  • Volume264826
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA737.00M
  • Revenue TTM6916.00M
  • Revenue Per Share TTM26.82
  • Gross Profit TTM 1744.00M
  • Diluted EPS TTM-1.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 93.00M 79.00M -184.00000M -151.00000M 146.00M
Minority interest - - - - -
Net income 73.00M 47.00M -153.00000M -153.00000M 136.00M
Selling general administrative 1552.00M 803.00M 725.00M 359.00M 1.66M
Selling and marketing expenses - - - - -
Gross profit 1714.00M 939.00M 756.00M 198.00M 787.00M
Reconciled depreciation 304.00M 202.00M 263.00M 69.00M 109.00M
Ebit 162.00M 136.00M 31.00M -161.00000M 162.00M
Ebitda 508.00M 338.00M 294.00M -92.00000M 271.00M
Depreciation and amortization 346.00M 202.00M 263.00M 69.00M 109.00M
Non operating income net other -69.00000M -57.00000M -18.00000M - -
Operating income 162.00M 136.00M 31.00M -161.00000M 162.00M
Other operating expenses 6396.00M 3804.00M 3556.00M 1146.00M 3566.00M
Interest expense 125.00M 60.00M 52.00M 15.00M 22.00M
Tax provision 20.00M 32.00M -31.00000M 9.00M 10.00M
Interest income - 60.00M 52.00M 35.00M 22.00M
Net interest income -125.00000M -60.00000M -52.00000M -15.00000M -22.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.00M 32.00M -31.00000M 2.00M 10.00M
Total revenue 6558.00M 3940.00M 3587.00M 985.00M 3728.00M
Total operating expenses 1552.00M 803.00M 725.00M 359.00M 625.00M
Cost of revenue 4844.00M 3001.00M 2831.00M 787.00M 2941.00M
Total other income expense net -69.00000M -57.00000M -215.00000M 10.00M 6.00M
Discontinued operations - - - - -
Net income from continuing ops 73.00M 47.00M -153.00000M -153.00000M -149.96412M
Net income applicable to common shares 29.00M -137.00000M -375.00000M -67.00000M -163.59721M
Preferred stock and other adjustments 44.00M 184.00M 222.00M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7590.00M 8091.00M 5159.00M 4065.00M 4011.00M
Intangible assets 1620.00M 1784.00M 882.00M 965.00M 1121.00M
Earning assets - - - - -
Other current assets 122.00M 110.00M 385.00M 77.00M 53.00M
Total liab 4722.00M 5964.00M 2836.00M 2507.00M 2254.00M
Total stockholder equity 2868.00M 2127.00M 2323.00M 1558.00M 1757.00M
Deferred long term liab - 340.00M 43.00M 45.00M -
Other current liab 729.00M 689.00M 360.00M 423.00M 428.00M
Common stock - - 2323.00M 0.02M 0.00000M
Capital stock 0.00000M 797.00M 0.00000M 0.00000M 0.00000M
Retained earnings -11.00000M -164.00000M -237.00000M -284.00000M -128.00000M
Other liab - 497.00M 124.00M 173.00M 165.00M
Good will 2471.00M 2382.00M 1106.00M 1082.00M 980.00M
Other assets - 640.00M 118.00M 110.00M 55.00M
Cash 479.00M 605.00M 1188.00M 515.00M 256.00M
Cash and equivalents - - 1188.00M 515.00M 256.00M
Total current liabilities 1807.00M 1921.00M 867.00M 841.00M 823.00M
Current deferred revenue 526.00M 463.00M 243.00M 219.00M 193.00M
Net debt 2095.00M 2423.00M 685.00M 1027.00M 1056.00M
Short term debt 80.00M 279.00M 28.00M 49.00M 46.00M
Short long term debt 5.00M 206.00M 1.00M 18.00M 19.00M
Short long term debt total 2574.00M 3028.00M 1873.00M 1542.00M 1312.00M
Other stockholder equity 2572.00M 1761.00M 2560.00M 1856.00M 1885.00M
Property plant equipment - 407.00M 427.00M 462.00M 507.00M
Total current assets 2582.00M 2652.00M 2626.00M 1437.00M 1342.00M
Long term investments - - - - -
Net tangible assets - -1242.00000M 335.00M -489.00000M -344.00000M
Short term investments - - - - -
Net receivables 1831.00M 1772.00M 984.00M 781.00M 975.00M
Long term debt 2322.00M 2583.00M 1766.00M 1397.00M 1171.00M
Inventory 150.00M 163.00M 69.00M 64.00M 58.00M
Accounts payable 472.00M 490.00M 236.00M 150.00M 156.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -490.00000M -267.00000M -14.00000M -14.00000M -18.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -164.00000M -237.00000M -284.00000M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 175.00M 536.00M 45.00M 30.00M 61.00M
Deferred long term asset charges - - - - -
Non current assets total 5008.00M 5439.00M 2533.00M 2628.00M 2669.00M
Capital lease obligations 247.00M 239.00M 106.00M 127.00M 122.00M
Long term debt total - 2583.00M 1766.00M 1397.00M 1188.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2901.00000M -121.00000M -340.00000M -1728.00000M -1225.78201M
Change to liabilities 118.00M 93.00M -7.00000M -31.00000M 0.00000M
Total cashflows from investing activities -2901.00000M -121.00000M -340.00000M -1779.00000M -1337.21662M
Net borrowings 1041.00M 329.00M 229.00M 1273.00M 1273.00M
Total cash from financing activities 1756.00M 917.00M 99.00M 1398.00M 203.00M
Change to operating activities -6.00000M -147.00000M -14.00000M 12.00M 0.07M
Net income 73.00M 47.00M -153.00000M -153.00000M 136.00M
Change in cash -884.00000M 976.00M 259.00M -181.00000M 13.00M
Begin period cash flow 1491.00M 515.00M 256.00M 437.00M 41.00M
End period cash flow 607.00M 1491.00M 515.00M 256.00M 54.00M
Total cash from operating activities 270.00M 182.00M 496.00M 150.00M 112.00M
Issuance of capital stock 797.00M - - 210.00M 1250.00M
Depreciation 304.00M 202.00M 263.00M 69.00M 109.00M
Other cashflows from investing activities -2822.00000M -66.00000M -302.00000M 28.00M 28.00M
Dividends paid - 0.00000M 0.00000M 53.00M 74.00M
Change to inventory -30.00000M -2.00000M 11.00M 87.00M -9.00000M
Change to account receivables -148.00000M -99.00000M 120.00M 41.00M -119.00000M
Sale purchase of stock -44.00000M -30.00000M -30.00000M 210.00M -25.00000M
Other cashflows from financing activities 1067.00M 1238.00M 150.00M 1398.00M 289.00M
Change to netincome -43.00000M 80.00M 158.00M 206.00M 174.69M
Capital expenditures 79.00M 55.00M 38.00M 11.00M 74.00M
Change receivables -148.00000M -99.00000M 120.00M - -
Cash flows other operating -4.00000M -93.00000M 163.00M - -
Exchange rate changes - -2.00000M 4.00M - -
Cash and cash equivalents changes -875.00000M 976.00M 259.00M - -
Change in working capital -111.00000M -147.00000M 228.00M 82.00M -135.00000M
Stock based compensation 18.00M 12.00M 5.00M 156.00M 3.00M
Other non cash items 33.00M 62.00M 227.00M -2.00000M -1.00000M
Free cash flow 191.00M 127.00M 458.00M 139.00M 38.00M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APG
Api Group Corp		 0.03 0.06% 48.24 - 18.38 1.55 3.58 1.92 17.96
VCISF
VINCI SA		 - -% 141.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.59 1.61% 35.97 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 48.68 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -1.655 0.46% 357.00 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

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Profile

APi Group Corporation provides safety and specialty services worldwide. It operates through Safety Services and Specialty Services segments. The Safety Services segment offers solutions focusing on end-to-end integrated occupancy systems, such as fire protection services; heating, ventilation, and air conditioning solutions; and entry systems, which include the design, installation, inspection, and service of these integrated systems. The Specialty Services segment provides various infrastructure and specialized industrial plant services, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. This segment also offers engineering and design, fabrication, installation, maintenance service and repair, retrofitting and upgrading services, pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance to the energy industry. It serves customers in the public and private sectors, including commercial, industrial, distribution and fulfillment centers, manufacturing, education, healthcare, telecom, utilities, transmission and integrity, high tech, entertainment, government, and infrastructure markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.

Api Group Corp

1100 Old Highway 8 NW, New Brighton, MN, United States, 55112

Key Executives

Name Title Year Born
Mr. Russell A. Becker CEO, Pres & Director 1966
Mr. Kevin S. Krumm Exec. VP & CFO 1975
Ms. Andrea M. Fike J.D. Exec. Officer 1960
Mr. Paul W. Grunau Pres of the APi Group International division 1965
Mr. Steve Arsenault Chief Information Officer NA
Ms. Olivia Walton VP of Investor Relations NA
Mr. Louis Lambert Sr. VP, Gen. Counsel & Sec. NA
Ms. Kristina M. Morton Chief People Officer 1975
Ms. Velma Korbel VP & Chief of Diversity, Equity and Inclusion Officer NA
Mr. Craig Fellman Sr. VP & Specialty Services Segment Leader NA

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