Zkusit zdarma
APi Group Corporation
APi Group Corporation
APG
Cena
$ 43.90
Dnes
+0.28 (0.66%)
Valuace
8
8
Růst
38
38
Zdraví
66
66
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues7,655.07,018.06,928.06,558.03,940.03,587.0padlockpadlockpadlock
Cost of Revenues5,271.04,840.04,988.04,844.03,001.02,831.0padlockpadlockpadlock
Gross Profit2,384.02,178.01,940.01,714.0939.0756.0padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,085.01,990.01,719.01,861.01,826.01,730.0padlockpadlockpadlockpadlock
Cost of Revenues1,433.01,375.01,177.01,286.01,259.01,186.0padlockpadlockpadlockpadlock
Gross Profit652.0615.0542.0575.0567.0544.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.01,569.01,552.0803.0725.0padlockpadlockpadlock
Depreciation & Amortization323.0302.0303.0346.0202.0263.0padlockpadlockpadlock
Total Operating Expenses1,878.01,694.01,581.01,552.0803.0725.0padlockpadlockpadlock
Operating Income506.0484.0359.0162.0136.031.0padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization81.081.080.081.077.075.0padlockpadlockpadlockpadlock
Total Operating Expenses489.0472.0458.0459.0425.0418.0padlockpadlockpadlockpadlock
Operating Income163.0143.084.0116.0142.0126.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense145.0146.0145.0125.060.052.0padlockpadlockpadlock
Other Expense-144.0-154.0-127.0-69.0-57.0-215.0padlockpadlockpadlock
IBT362.0330.0232.093.079.0-184.0padlockpadlockpadlock
Income Tax Expense90.080.079.020.032.0-31.0padlockpadlockpadlock
Net Income263.0250.0153.073.047.0-153.0padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense34.037.038.036.041.035.0padlockpadlockpadlockpadlock
Other Expense-33.0-35.0-38.0-38.0-42.0-37.0padlockpadlockpadlockpadlock
IBT130.0108.046.078.0100.089.0padlockpadlockpadlockpadlock
Income Tax Expense37.031.011.011.031.020.0padlockpadlockpadlockpadlock
Net Income84.077.035.067.069.069.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-0.68$0.31$0.23$-0.90padlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.68$0.27$0.23$-0.90padlockpadlockpadlock
Shares Outstanding416.0401.5235.1233.2205.8169.5padlockpadlockpadlock
Diluted Shares Outstanding429.0401.5235.1266.1205.8169.5padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding416.0415.9415.9412.5412.0407.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding429.0415.9417.4412.5413.9413.6padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Income193.0250.0153.073.047.0-153.0padlockpadlockpadlock
Depreciation & Amortization298.0302.0303.0304.0202.0263.0padlockpadlockpadlock
Stock-Based Compensation35.032.029.018.012.05.0padlockpadlockpadlock
Change Working Capital-48.0-41.0-50.0-111.0-147.0228.0padlockpadlockpadlock
Change In Accounts Receivable72.0-11.0-43.0-148.0-99.0120.0padlockpadlockpadlock
Change In Accounts Payable-49.016.0-14.071.078.0-24.0padlockpadlockpadlock
Change In Inventories11.09.013.0-30.0-2.011.0padlockpadlockpadlock
Other Non-cash Items425.0107.0111.033.062.0227.0padlockpadlockpadlock
Cash from Operations558.00.0514.0270.0182.0496.0padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income93.077.035.067.069.069.0padlockpadlockpadlockpadlock
Depreciation & Amortization81.081.080.081.077.075.0padlockpadlockpadlockpadlock
Stock-Based Compensation10.011.010.06.09.09.0padlockpadlockpadlockpadlock
Change Working Capital229.0-128.0-101.0129.030.0-70.0padlockpadlockpadlockpadlock
Change In Accounts Receivable89.0-158.069.0-17.0-43.0-53.0padlockpadlockpadlockpadlock
Change In Accounts Payable-7.065.0-58.050.019.033.0padlockpadlockpadlockpadlock
Change In Inventories3.01.0-4.08.09.0-8.0padlockpadlockpadlockpadlock
Other Non-cash Items-183.042.038.031.033.027.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-84.0-84.0-86.0-79.0-55.0-38.0padlockpadlockpadlock
Acquisitions-599.0-778.0-83.0-2,839.0-86.0-319.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities72.00.054.017.020.017.0padlockpadlockpadlock
Cash from Investing-656.00.0-115.0-2,901.0-121.0-340.0padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-31.0-27.0-12.0-18.0-22.0-22.0padlockpadlockpadlockpadlock
Acquisitions-63.0-105.0-6.0-131.0-41.0-583.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Debt Repaid-796.00.0-484.0-64.0-321.0-21.0padlockpadlockpadlock
Debt Issued1,074.0461.030.01,219.0652.0251.0padlockpadlockpadlock
Issuance of Common Stock476.00.00.0797.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-619.0-600.0-41.0-44.00.0-30.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-619.00.0-7.01,067.01,238.0150.0padlockpadlockpadlock
Cash from Financing57.00.0-532.01,756.0917.099.0padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-7.022.02.0-99.019.0138.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.0-1.0-75.0-600.0-1.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash-45.021.0-127.0-884.0976.0259.0padlockpadlockpadlock
Closing Cash Balance324.0501.0480.0607.01,491.0515.0padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash123.0-28.0-40.012.0163.078.0padlockpadlockpadlockpadlock
Closing Cash Balance556.0433.0461.0501.0489.0324.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow474.0536.0428.0191.0127.0458.0padlockpadlockpadlock
Real Free Cash Flow439.0504.0399.0173.0115.0453.0padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow201.056.050.0265.0198.088.0padlockpadlockpadlockpadlock
Real Free Cash Flow191.045.040.0259.0189.079.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E45.9538.5153.1760.09112.82-20.11padlockpadlockpadlock
P/EG0.971.77-0.171.73-0.90-8.85padlockpadlockpadlock
P/B4.463.262.842.062.281.97padlockpadlockpadlock
P/S1.781.371.170.671.350.86padlockpadlockpadlock
P/FCF63.1817.9619.0122.9741.756.72padlockpadlockpadlock
P/OFC42.6215.5315.8316.2529.136.20padlockpadlockpadlock
Price/EV18.5615.6415.0512.8017.7131.32padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E42.5545.9570.7536.9132.90padlockpadlockpadlockpadlockpadlock
P/EG2.410.97-1.31-9.230.00padlockpadlockpadlockpadlockpadlock
P/B4.364.463.323.353.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin30.9%31.0%28.0%26.1%23.8%21.1%padlockpadlockpadlock
EBIT Margin7.3%6.8%5.4%3.5%3.5%-3.7%padlockpadlockpadlock
EBITDA Margin11.4%11.1%9.8%8.1%8.6%3.7%padlockpadlockpadlock
Operating Profit Margin7.2%6.9%5.2%2.5%3.5%0.9%padlockpadlockpadlock
Net Profit Margin3.9%3.6%2.2%1.1%1.2%-4.3%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin31.3%30.9%31.5%30.9%31.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%7.3%0.0%6.1%7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%11.4%9.5%6.2%11.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%7.2%4.9%6.2%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%3.9%2.0%3.6%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio1.451.411.431.383.031.71padlockpadlockpadlock
Quick Ratio1.371.331.351.302.951.63padlockpadlockpadlock
Solvency Ratio0.030.110.100.060.090.04padlockpadlockpadlock
Cash Ratio0.220.260.270.311.370.61padlockpadlockpadlock
Debt To Assets Ratio0.360.370.340.370.360.38padlockpadlockpadlock
Debt To Equity Ratio0.961.030.901.420.810.99padlockpadlockpadlock
Financial Leverage Ratio2.692.762.653.802.222.61padlockpadlockpadlock
Debt Service Coverage Ratio4.644.654.011.555.022.31padlockpadlockpadlock
Interest Coverage Ratio3.863.322.481.302.270.60padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.481.451.471.411.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.371.381.331.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.010.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.220.260.260.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.360.380.000.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.930.961.020.001.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.662.692.722.762.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.334.643.642.634.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.793.862.213.223.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share24.4017.4829.4628.1219.1521.16padlockpadlockpadlock
Net Income Per Share0.810.620.650.310.23-0.90padlockpadlockpadlock
Cash Per Share1.041.242.042.595.773.04padlockpadlockpadlock
Shareholders Equity Per Share7.637.3512.209.1211.299.19padlockpadlockpadlock
Free Cash Flow Per Share2.001.331.820.820.622.70padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.014.796.216.776.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.190.130.240.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.331.041.661.811.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.887.6310.7710.7410.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.480.130.180.960.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate28.7%24.2%34.1%21.5%40.5%16.8%padlockpadlockpadlock
Receivables Turnover3.853.703.783.704.004.59padlockpadlockpadlock
Payables Turnover10.609.7410.579.8912.7218.87padlockpadlockpadlock
Inventory Turnover33.8933.8533.2529.7243.4944.23padlockpadlockpadlock
Fixed Asset Turnover11.3210.8511.2110.439.237.76padlockpadlockpadlock
Working Capital Turnover Ratio8.879.079.205.273.356.43padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.5%28.7%23.9%14.1%31.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.970.970.930.980.96padlockpadlockpadlockpadlockpadlock
Payables Turnover2.672.622.622.592.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.688.937.858.998.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.092.962.682.882.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.272.362.152.212.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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