Zkusit zdarma
APi Group Corporation
APi Group Corporation
APG
Cena
$ 41.53
Dnes
+0.28 (0.66%)
Valuace
8
8
Růst
38
38
Zdraví
66
66
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues7,911.07,911.07,018.06,928.06,558.03,940.0padlockpadlockpadlockpadlock
Cost of Revenues5,424.05,424.04,840.04,988.04,844.03,001.0padlockpadlockpadlockpadlock
Gross Profit2,487.02,487.02,178.01,940.01,714.0939.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,117.02,085.01,990.01,719.01,861.01,826.0padlockpadlockpadlockpadlock
Cost of Revenues1,439.01,433.01,375.01,177.01,286.01,259.0padlockpadlockpadlockpadlock
Gross Profit678.0652.0615.0542.0575.0567.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,569.01,552.0803.0padlockpadlockpadlockpadlock
Depreciation & Amortization327.0327.0302.0303.0346.0202.0padlockpadlockpadlockpadlock
Total Operating Expenses1,933.01,933.01,694.01,581.01,552.0803.0padlockpadlockpadlockpadlock
Operating Income554.0554.0484.0359.0162.0136.0padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization85.081.081.080.081.077.0padlockpadlockpadlockpadlock
Total Operating Expenses514.0489.0472.0458.0459.0425.0padlockpadlockpadlockpadlock
Operating Income164.0163.0143.084.0116.0142.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense141.0141.0146.0145.0125.060.0padlockpadlockpadlockpadlock
Other Expense-141.0-141.0-154.0-127.0-69.0-57.0padlockpadlockpadlockpadlock
IBT413.0413.0330.0232.093.079.0padlockpadlockpadlockpadlock
Income Tax Expense111.0111.080.079.020.032.0padlockpadlockpadlockpadlock
Net Income293.0302.0250.0153.073.047.0padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense32.034.037.038.036.041.0padlockpadlockpadlockpadlock
Other Expense-35.0-33.0-35.0-38.0-38.0-42.0padlockpadlockpadlockpadlock
IBT129.0130.0108.046.078.0100.0padlockpadlockpadlockpadlock
Income Tax Expense32.037.031.011.011.031.0padlockpadlockpadlockpadlock
Net Income97.084.077.035.067.069.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.68$0.31$0.23padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.68$0.27$0.23padlockpadlockpadlockpadlock
Shares Outstanding416.0416.0401.5235.1233.2205.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding416.0416.0401.5235.1266.1205.8padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding416.0416.0415.9415.9412.5412.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding416.0429.0415.9417.4412.5413.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents324.0499.0479.0605.01,188.0515.0padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments324.0499.0479.0605.01,188.0515.0padlockpadlock
Accounts Receivable1,823.01,897.01,831.01,772.0984.0781.0padlockpadlock
Inventory155.0143.0150.0163.069.064.0padlockpadlock
Other Current Assets152.0119.0122.0110.0385.077.0padlockpadlock
Total Current Assets2,454.02,658.02,582.02,652.02,626.01,437.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents555.0432.0460.0499.0487.0324.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments555.0432.0460.0499.0487.0324.0padlockpadlockpadlockpadlock
Accounts Receivable2,139.02,052.01,841.01,897.01,897.01,823.0padlockpadlockpadlockpadlock
Inventory148.0154.0150.0143.0155.0155.0padlockpadlockpadlockpadlock
Other Current Assets164.0160.0135.0119.0152.0152.0padlockpadlockpadlockpadlock
Total Current Assets3,006.02,798.02,586.02,658.02,691.02,454.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment634.0647.0618.0629.0427.0462.0padlockpadlock
Goodwill2,825.02,894.02,471.02,382.01,106.01,082.0padlockpadlock
Intangible Assets1,773.01,660.01,620.01,784.0882.0965.0padlockpadlock
Long-Term Investments6.0125.011.00.00.00.0padlockpadlock
Other Long-Term Assets219.0111.0175.0536.045.030.0padlockpadlock
Total Long-Term Assets5,507.05,494.05,008.05,439.02,533.02,628.0padlockpadlock
Total Assets7,961.08,152.07,590.08,091.05,159.04,065.0padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment674.0672.0642.0647.0651.0634.0padlockpadlockpadlockpadlock
Goodwill3,150.03,126.02,940.02,894.02,931.02,825.0padlockpadlockpadlockpadlock
Intangible Assets1,636.01,672.01,635.01,660.01,732.01,773.0padlockpadlockpadlockpadlock
Long-Term Investments23.019.086.0125.046.06.0padlockpadlockpadlockpadlock
Other Long-Term Assets180.0177.0145.0111.0126.0219.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,715.05,741.05,512.05,494.05,554.05,507.0padlockpadlockpadlockpadlock
Total Assets8,721.08,539.08,098.08,152.08,245.07,961.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable424.0497.0472.0490.0236.0150.0padlockpadlock
Short-Term Debt86.094.080.0279.028.049.0padlockpadlock
Other Current Liabilities605.01,294.0729.0689.0360.0423.0padlockpadlock
Current Liabilities1,662.01,885.01,807.01,921.0867.0841.0padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable537.0524.0450.0497.0454.0424.0padlockpadlockpadlockpadlock
Short-Term Debt99.0100.095.094.094.086.0padlockpadlockpadlockpadlock
Other Current Liabilities723.0665.01,217.01,294.0663.0605.0padlockpadlockpadlockpadlock
Current Liabilities2,031.01,933.01,762.01,885.01,781.01,662.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,844.02,941.02,494.02,749.01,845.01,493.0padlockpadlock
Capital Leases185.0282.0247.0239.0106.0127.0padlockpadlock
Def. Tax Liability236.0198.0233.0340.043.045.0padlockpadlock
Total Liabilities5,126.05,199.04,722.05,964.02,836.02,507.0padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,953.02,959.02,942.02,941.03,040.03,029.0padlockpadlockpadlockpadlock
Capital Leases0.0303.0283.0282.0282.0185.0padlockpadlockpadlockpadlock
Def. Tax Liability218.0218.0207.0198.0248.0236.0padlockpadlockpadlockpadlock
Total Liabilities5,445.05,368.05,116.05,199.05,278.05,126.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings79.0215.0-11.0-164.0-237.0-284.0padlockpadlock
Comprehensive Income-524.0-567.0-490.0-267.00.0-14.0padlockpadlock
Total Common Equity2,835.02,953.02,868.02,127.02,323.01,558.0padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings420.0327.0250.0215.0148.079.0padlockpadlockpadlockpadlock
Comprehensive Income-428.0-418.0-520.0-567.0-481.0-524.0padlockpadlockpadlockpadlock
Total Common Equity3,276.03,171.02,982.02,953.02,967.02,835.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt3,115.03,035.02,574.03,028.01,873.01,542.0padlockpadlock
Book Value2,835.02,953.02,868.02,127.02,323.01,558.0padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,052.03,059.03,037.03,035.03,134.03,115.0padlockpadlockpadlockpadlock
Book Value3,276.03,171.02,982.02,953.02,967.02,835.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income193.0302.0250.0153.073.047.0padlockpadlockpadlockpadlock
Depreciation & Amortization298.0327.0302.0303.0304.0202.0padlockpadlockpadlockpadlock
Stock-Based Compensation35.044.032.029.018.012.0padlockpadlockpadlockpadlock
Change Working Capital-48.0-83.0-41.0-50.0-111.0-147.0padlockpadlockpadlockpadlock
Change In Accounts Receivable72.0-74.0-11.0-43.0-148.0-99.0padlockpadlockpadlockpadlock
Change In Accounts Payable-49.05.016.0-14.071.078.0padlockpadlockpadlockpadlock
Change In Inventories11.06.09.013.0-30.0-2.0padlockpadlockpadlockpadlock
Other Non-cash Items425.0154.0107.0111.033.062.0padlockpadlockpadlockpadlock
Cash from Operations558.00.00.0514.0270.0182.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income97.093.077.035.067.069.0padlockpadlockpadlockpadlock
Depreciation & Amortization85.081.081.080.081.077.0padlockpadlockpadlockpadlock
Stock-Based Compensation13.010.011.010.06.09.0padlockpadlockpadlockpadlock
Change Working Capital-229.0229.0-128.0-101.0129.030.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-89.089.0-158.069.0-17.0-43.0padlockpadlockpadlockpadlock
Change In Accounts Payable7.0-7.065.0-58.050.019.0padlockpadlockpadlockpadlock
Change In Inventories-3.03.01.0-4.08.09.0padlockpadlockpadlockpadlock
Other Non-cash Items402.0-183.042.038.031.033.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-84.0-96.0-84.0-86.0-79.0-55.0padlockpadlockpadlockpadlock
Acquisitions-599.0-186.0-778.0-83.0-2,839.0-86.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities72.00.00.054.017.020.0padlockpadlockpadlockpadlock
Cash from Investing-656.00.00.0-115.0-2,901.0-121.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.0-31.0-27.0-12.0-18.0-22.0padlockpadlockpadlockpadlock
Acquisitions-12.0-63.0-105.0-6.0-131.0-41.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-796.00.00.0-484.0-64.0-321.0padlockpadlockpadlockpadlock
Debt Issued1,074.03,035.0461.030.01,219.0652.0padlockpadlockpadlockpadlock
Issuance of Common Stock476.00.00.00.0797.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-619.0-75.0-600.0-41.0-44.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-619.00.00.0-7.01,067.01,238.0padlockpadlockpadlockpadlock
Cash from Financing57.00.00.0-532.01,756.0917.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,052.0-7.022.02.0-99.019.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-76.01.0-1.0-75.0-600.0-1.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-45.0412.021.0-127.0-884.0976.0padlockpadlockpadlockpadlock
Closing Cash Balance324.0913.0501.0480.0607.01,491.0padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash357.0123.0-28.0-40.012.0163.0padlockpadlockpadlockpadlock
Closing Cash Balance913.0556.0433.0461.0501.0489.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow474.0663.0536.0428.0191.0127.0padlockpadlockpadlockpadlock
Real Free Cash Flow439.0619.0504.0399.0173.0115.0padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow356.0201.056.050.0265.0198.0padlockpadlockpadlockpadlock
Real Free Cash Flow343.0191.045.040.0259.0189.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E45.9552.7038.5153.1760.09112.82padlockpadlockpadlockpadlock
P/EG0.972.271.77-0.171.73-0.90padlockpadlockpadlockpadlock
P/B4.464.673.262.842.062.28padlockpadlockpadlockpadlock
P/S1.782.011.371.170.671.35padlockpadlockpadlockpadlock
P/FCF63.1824.0117.9619.0122.9741.75padlockpadlockpadlockpadlock
P/OFC42.6220.9715.5315.8316.2529.13padlockpadlockpadlockpadlock
Price/EV18.5620.7615.6415.0512.8017.71padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E41.0242.5545.9570.7536.91padlockpadlockpadlockpadlockpadlock
P/EG-0.062.410.97-1.31-9.23padlockpadlockpadlockpadlockpadlock
P/B4.674.364.463.323.35padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin30.9%31.4%31.0%28.0%26.1%23.8%padlockpadlockpadlockpadlock
EBIT Margin7.3%7.0%6.8%5.4%3.5%3.5%padlockpadlockpadlockpadlock
EBITDA Margin11.4%11.1%11.1%9.8%8.1%8.6%padlockpadlockpadlockpadlock
Operating Profit Margin7.2%7.0%6.9%5.2%2.5%3.5%padlockpadlockpadlockpadlock
Net Profit Margin3.9%3.8%3.6%2.2%1.1%1.2%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.0%31.3%30.9%31.5%30.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%7.9%7.3%0.0%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%11.8%11.4%9.5%6.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.7%7.8%7.2%4.9%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%4.0%3.9%2.0%3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.451.501.411.431.383.03padlockpadlockpadlockpadlock
Quick Ratio1.371.431.331.351.302.95padlockpadlockpadlockpadlock
Solvency Ratio0.030.110.110.100.060.09padlockpadlockpadlockpadlock
Cash Ratio0.220.420.260.270.311.37padlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.370.370.340.370.36padlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.961.030.901.420.81padlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.622.762.653.802.22padlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.643.164.654.011.555.02padlockpadlockpadlockpadlock
Interest Coverage Ratio3.863.933.322.481.302.27padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.501.481.451.471.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.411.371.381.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.270.220.260.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.350.360.380.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.930.961.020.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.622.662.692.722.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.595.334.643.642.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.134.793.862.213.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share24.4019.0217.4829.4628.1219.15padlockpadlockpadlockpadlock
Net Income Per Share0.810.730.620.650.310.23padlockpadlockpadlockpadlock
Cash Per Share1.042.191.242.042.595.77padlockpadlockpadlockpadlock
Shareholders Equity Per Share7.638.197.3512.209.1211.29padlockpadlockpadlockpadlock
Free Cash Flow Per Share2.001.591.331.820.820.62padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.095.014.796.216.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.200.190.130.24padlockpadlockpadlockpadlockpadlock
Cash Per Share2.191.331.041.661.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.197.887.6310.7710.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.860.480.130.180.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate28.7%26.9%24.2%34.1%21.5%40.5%padlockpadlockpadlockpadlock
Receivables Turnover3.855.063.703.783.704.00padlockpadlockpadlockpadlock
Payables Turnover10.6010.319.7410.579.8912.72padlockpadlockpadlockpadlock
Inventory Turnover33.8937.4133.8533.2529.7243.49padlockpadlockpadlockpadlock
Fixed Asset Turnover11.3211.3310.8511.2110.439.23padlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.878.549.079.205.273.35padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.8%28.5%28.7%23.9%14.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.350.970.970.930.98padlockpadlockpadlockpadlockpadlock
Payables Turnover2.742.672.622.622.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.929.688.937.858.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.033.092.962.682.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.062.272.362.152.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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