APi Group Corporation
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services se…
Engineering & Construction
US, New Brighton [HQ]
APG/Financial Reporting
Income Statements
8 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,046.00 | 3,728.00 | 985.00 | 3,587.00 | 3,940.00 | 6,558.00 | 6,928.00 | - - | |
|
EPS
|
0.93 | 1.16 | -0.88 | -0.90 | 0.23 | 0.31 | 0.65 | - - | |
| Diluted in mil. | 0.93 | 1.12 | -0.88 | -0.90 | 0.23 | 0.27 | 0.65 | - - | |
|
Profit
|
664.00 | 787.00 | 198.00 | 756.00 | 939.00 | 1,714.00 | 1,743.00 | - - | |
| Gross Margin | 21.80 | 21.11 | 20.10 | 21.08 | 23.83 | 26.14 | 25.16 | - - | |
| Pre Tax | 120.00 | 146.00 | -151.00 | -184.00 | 79.00 | 93.00 | 232.00 | - - | |
| Profit Margin | 3.94 | 3.92 | -15.33 | -5.13 | 2.01 | 1.42 | 3.35 | - - | |
| ETR | 6.67 | 6.85 | -1.32 | 16.85 | 40.51 | 21.51 | 34.05 | - - | |
| Net | 112.00 | 136.00 | -153.00 | -153.00 | 47.00 | 73.00 | 153.00 | - - | |
| Profit Margin | 3.68 | 3.65 | -15.53 | -4.27 | 1.19 | 1.11 | 2.21 | - - | |
| EBITDA | 222.00 | 271.00 | -92.00 | 294.00 | 338.00 | 508.00 | 662.00 | - - | |
| EBITDA Margin | 7.29 | 7.27 | -9.34 | 8.20 | 8.58 | 7.75 | 9.56 | - - | |
| Operating Income | 123.00 | 162.00 | -161.00 | 31.00 | 136.00 | 162.00 | 359.00 | - - | |
| Operating Margin | 4.04 | 4.35 | -16.35 | 0.86 | 3.45 | 2.47 | 5.18 | - - | |
| Interest Income | - - | - - | 36.00 | 34.00 | 12.00 | 9.00 | 13.00 | - - | |
| Loss | -2,893.00 | -3,566.00 | -1,146.00 | -3,556.00 | -3,804.00 | -6,396.00 | -6,569.00 | - - | |
| Cost of Revenue | -2,382.00 | -2,941.00 | -787.00 | -2,831.00 | -3,001.00 | -4,844.00 | -5,185.00 | - - | |
|
Operating Expenses
|
-511.00 | -625.00 | -359.00 | -725.00 | -803.00 | -1,552.00 | -1,384.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -511.00 | - - | - - | -725.00 | -803.00 | -1,510.00 | -1,569.00 | - - | |
| SG&A | -511.00 | -625.00 | -359.00 | -725.00 | -803.00 | -1,552.00 | -1,384.00 | - - | |
| S&M | - - | - - | - - | - - | - - | -42.00 | -185.00 | - - | |
| Depreciation and Amortization | -69.00 | -109.00 | -69.00 | -263.00 | -202.00 | -304.00 | -303.00 | - - | |
| Interest Expenses | -8.00 | -22.00 | -15.00 | -52.00 | -60.00 | -125.00 | -145.00 | - - | |
| Other Expenses | -25.00 | -6.00 | -10.00 | -215.00 | -57.00 | -69.00 | -127.00 | - - | |
|
WA Shares Outstanding
|
121.00 | 116.00 | 173.00 | 169.00 | 205.00 | 233.00 | 235.00 | - - | |
| Diluted | 121.00 | 121.00 | 173.00 | 169.00 | 205.00 | 266.00 | 235.00 | - - |