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IČ: 19940963

5. května 521, 501 01 Turnov
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APi Group Corporation
APi Group Corporation
APG
Valuace
8
Růst
38
Zdraví
66
Cena
$ 41.84
Dnes
+0.28 (0.66%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues7,911.07,911.07,018.06,928.06,558.03,940.03,587.0985.03,728.03,046.0
Cost of Revenues5,424.05,424.04,840.04,988.04,844.03,001.02,831.0787.02,941.02,382.0
Gross Profit2,487.02,487.02,178.01,940.01,714.0939.0756.0198.0787.0664.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,117.02,085.01,990.01,719.01,861.01,826.01,730.01,601.01,759.01,784.0
Cost of Revenues1,439.01,433.01,375.01,177.01,286.01,259.01,186.01,109.01,301.01,273.0
Gross Profit678.0652.0615.0542.0575.0567.0544.0492.0458.0511.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,569.01,552.0803.0725.0359.0625.0511.0
Depreciation & Amortization327.0327.0302.0303.0346.0202.0263.069.0109.069.0
Total Operating Expenses1,933.01,933.01,694.01,581.01,552.0803.0725.0359.0625.0511.0
Operating Income554.0554.0484.0359.0162.0136.031.0-161.0162.0123.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0383.0407.0
Depreciation & Amortization85.081.081.080.081.077.075.069.077.077.0
Total Operating Expenses514.0489.0472.0458.0459.0425.0418.0392.0383.0407.0
Operating Income164.0163.0143.084.0116.0142.0126.0100.075.0104.0
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense141.0141.0146.0145.0125.060.052.015.022.08.0
Other Expense-141.0-141.0-154.0-127.0-69.0-57.0-215.010.06.0-25.0
IBT413.0413.0330.0232.093.079.0-184.0-151.0146.0120.0
Income Tax Expense111.0111.080.079.020.032.0-31.02.010.08.0
Net Income293.0302.0250.0153.073.047.0-153.0-153.0136.0112.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.04.04.0
Interest Expense32.034.037.038.036.041.035.034.033.037.0
Other Expense-35.0-33.0-35.0-38.0-38.0-42.0-37.0-37.0-30.0-30.0
IBT129.0130.0108.046.078.0100.089.063.045.074.0
Income Tax Expense32.037.031.011.011.031.020.018.020.020.0
Net Income97.084.077.035.067.069.069.045.025.054.0
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.68$0.31$0.23$-0.90$-0.88$1.16$0.93
EPS Diluted$0.00$0.00$0.00$-0.68$0.27$0.23$-0.90$-0.88$1.12$0.93
Shares Outstanding416.0416.0401.5235.1233.2205.8169.5173.9116.8121.0
Diluted Shares Outstanding416.0416.0401.5235.1266.1205.8169.5173.9121.0121.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.20
Shares Outstanding416.0416.0415.9415.9412.5412.0407.3374.6235.0235.4
Diluted Shares Outstanding416.0429.0415.9417.4412.5413.9413.6374.6235.0270.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents324.0499.0479.0605.01,188.0515.0256.054.0
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments324.0499.0479.0605.01,188.0515.0256.054.0
Accounts Receivable1,823.01,897.01,831.01,772.0984.0781.0975.01,005.0
Inventory155.0143.0150.0163.069.064.058.056.0
Other Current Assets152.0119.0122.0110.0385.077.053.027.0
Total Current Assets2,454.02,658.02,582.02,652.02,626.01,437.01,342.01,142.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents555.0432.0460.0499.0487.0324.0247.0479.0461.0368.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments555.0432.0460.0499.0487.0324.0247.0479.0461.0368.0
Accounts Receivable2,139.02,052.01,841.01,897.01,897.01,823.01,714.01,831.01,810.01,827.0
Inventory148.0154.0150.0143.0155.0155.0148.0150.0155.0170.0
Other Current Assets164.0160.0135.0119.0152.0152.0123.0122.0226.0167.0
Total Current Assets3,006.02,798.02,586.02,658.02,691.02,454.02,232.02,582.02,652.02,532.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment634.0647.0618.0629.0427.0462.0507.0328.0
Goodwill2,825.02,894.02,471.02,382.01,106.01,082.0980.0320.0
Intangible Assets1,773.01,660.01,620.01,784.0882.0965.01,121.0204.0
Long-Term Investments6.0125.011.00.00.00.00.00.0
Other Long-Term Assets219.0111.0175.0536.045.030.061.047.0
Total Long-Term Assets5,507.05,494.05,008.05,439.02,533.02,628.02,669.0899.0
Total Assets7,961.08,152.07,590.08,091.05,159.04,065.04,011.02,041.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment674.0672.0642.0647.0651.0634.0609.0618.0604.0639.0
Goodwill3,150.03,126.02,940.02,894.02,931.02,825.02,471.02,471.02,404.02,444.0
Intangible Assets1,636.01,672.01,635.01,660.01,732.01,773.01,549.01,620.01,624.01,703.0
Long-Term Investments23.019.086.0125.046.06.0-115.011.0407.0420.0
Other Long-Term Assets180.0177.0145.0111.0126.0219.0331.0175.0151.0130.0
Total Long-Term Assets5,715.05,741.05,512.05,494.05,554.05,507.04,960.05,008.05,297.05,442.0
Total Assets8,721.08,539.08,098.08,152.08,245.07,961.07,192.07,590.07,949.07,974.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable424.0497.0472.0490.0236.0150.0156.0174.0
Short-Term Debt86.094.080.0279.028.049.046.0295.0
Other Current Liabilities605.01,294.0729.0689.0360.0423.0428.0327.0
Current Liabilities1,662.01,885.01,807.01,921.0867.0841.0823.0999.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable537.0524.0450.0497.0454.0424.0382.0472.0431.0473.0
Short-Term Debt99.0100.095.094.094.086.0180.080.0328.079.0
Other Current Liabilities723.0665.01,217.01,294.0663.0605.0550.0729.0666.0608.0
Current Liabilities2,031.01,933.01,762.01,885.01,781.01,662.01,654.01,807.01,899.01,651.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,844.02,941.02,494.02,749.01,845.01,493.01,266.0305.0
Capital Leases185.0282.0247.0239.0106.0127.0122.00.0
Def. Tax Liability236.0198.0233.0340.043.045.023.00.0
Total Liabilities5,126.05,199.04,722.05,964.02,836.02,507.02,254.01,408.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,953.02,959.02,942.02,941.03,040.03,029.02,797.02,494.02,512.02,758.0
Capital Leases0.0303.0283.0282.0282.0185.0173.0172.0242.0241.0
Def. Tax Liability218.0218.0207.0198.0248.0236.0236.0233.0340.0351.0
Total Liabilities5,445.05,368.05,116.05,199.05,278.05,126.04,891.04,722.05,717.04,930.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings79.0215.0-11.0-164.0-237.0-284.0-128.0663.0
Comprehensive Income-524.0-567.0-490.0-267.00.0-14.00.0-28.0
Total Common Equity2,835.02,953.02,868.02,127.02,323.01,558.01,757.0633.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.0330.0318.0
Retained Earnings420.0327.0250.0215.0148.079.010.0-11.0-36.0-90.0
Comprehensive Income-428.0-418.0-520.0-567.0-481.0-524.0-523.0-490.0-294.0-228.0
Total Common Equity3,276.03,171.02,982.02,953.02,967.02,835.02,301.02,868.02,232.03,044.0
Other TTM 2024202320222021202020192018
Total Debt3,115.03,035.02,574.03,028.01,873.01,542.01,312.0600.0
Book Value2,835.02,953.02,868.02,127.02,323.01,558.01,757.0633.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,276.03,171.02,982.02,953.02,967.02,835.02,301.02,868.02,232.03,044.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income193.0302.0250.0153.073.047.0-153.0-153.0136.0112.0
Depreciation & Amortization298.0327.0302.0303.0304.0202.0263.069.0109.069.0
Stock-Based Compensation35.044.032.029.018.012.05.0156.03.010.0
Change Working Capital-48.0-83.0-41.0-50.0-111.0-147.0228.082.0-135.0-99.0
Change In Accounts Receivable72.0-74.0-11.0-43.0-148.0-99.0120.041.0-119.0-86.0
Change In Accounts Payable-49.05.016.0-14.071.078.0-24.0-32.01.05.0
Change In Inventories11.06.09.013.0-30.0-2.011.087.0-9.0-1.0
Other Non-cash Items425.0154.0107.0111.033.062.0227.0-2.0-1.0-4.0
Cash from Operations558.00.00.0514.0270.0182.0496.0150.0112.0118.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income97.093.077.035.067.069.069.045.025.054.0
Depreciation & Amortization85.081.081.080.081.077.075.069.077.077.0
Stock-Based Compensation13.010.011.010.06.09.09.08.010.08.0
Change Working Capital-229.0229.0-128.0-101.0129.030.0-70.0-130.0191.0-39.0
Change In Accounts Receivable-89.089.0-158.069.0-17.0-43.0-53.0102.012.011.0
Change In Accounts Payable7.0-7.065.0-58.050.019.033.0-86.033.0-29.0
Change In Inventories-3.03.01.0-4.08.09.0-8.00.011.08.0
Other Non-cash Items402.0-183.042.038.031.033.027.015.031.042.0
Cash from Operations0.00.00.00.00.00.00.00.0297.0144.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-84.0-96.0-84.0-86.0-79.0-55.0-38.0-11.0-74.0-39.0
Acquisitions-599.0-186.0-778.0-83.0-2,839.0-86.0-319.0-2,565.0-234.0-63.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities72.00.00.054.017.020.017.0848.08.046.0
Cash from Investing-656.00.00.0-115.0-2,901.0-121.0-340.0-1,728.0-300.0-56.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.0-31.0-27.0-12.0-18.0-22.0-22.0-22.0-22.0-18.0
Acquisitions-12.0-63.0-105.0-6.0-131.0-41.0-583.0-23.015.0-12.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.041.04.0
Cash from Investing0.00.00.00.00.00.00.00.0-7.0-26.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-796.00.00.0-484.0-64.0-321.0-21.00.0-12.0-10.0
Debt Issued1,074.03,035.0461.030.01,219.0652.0251.0712.0612.010.0
Issuance of Common Stock476.00.00.00.0797.00.00.00.00.050.0
Repurchase of Common Stock-619.0-75.0-600.0-41.0-44.00.0-30.00.00.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.0-74.0-111.0
Other Financing Activities-619.00.00.0-7.01,067.01,238.0150.01,398.0289.0-34.0
Cash from Financing57.00.00.0-532.01,756.0917.099.01,398.0203.0-106.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-278.0-2.0
Debt Issued3,052.0-7.022.02.0-99.019.0138.0403.012.05.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-76.01.0-1.0-75.0-600.0-1.00.0-11.0-1.0-18.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-279.0-21.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-45.0412.021.0-127.0-884.0976.0259.0-181.013.0-41.0
Closing Cash Balance324.0913.0501.0480.0607.01,491.0515.0256.054.041.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash357.0123.0-28.0-40.012.0163.078.0-232.018.092.0
Closing Cash Balance913.0556.0433.0461.0501.0489.0324.0247.0479.0462.0
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow474.0663.0536.0428.0191.0127.0458.0139.038.079.0
Real Free Cash Flow439.0619.0504.0399.0173.0115.0453.0-17.035.069.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow356.0201.056.050.0265.0198.088.0-15.0275.0126.0
Real Free Cash Flow343.0191.045.040.0259.0189.079.0-23.0265.0118.0
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