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    Engineering & Construction
APi Group Corporation

APi Group Corporation

APG
APi Group CorporationUS flagNew York Stock Exchange
42.34
USD
-0.32
- -
18.34BMarket Cap

Income Statement (USD)

MCPAPIChat
2017 Y
2018 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
02/28/2018
08/31/2018
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3,046
- -
16
3,728
985
3,587
3,940
6,558
6,928
7,018
7,911
+ Sales & Services Revenue
3,046
- -
16
3,728
985
3,587
3,940
6,558
6,928
7,018
7,911
- Cost of Revenue
2,382
- -
- -
2,941
787
2,831
3,001
4,844
4,988
4,840
5,424
+ Cost of Goods & Services
2,382
- -
- -
2,941
787
2,831
3,001
4,844
4,988
4,840
5,424
Gross Profit
664
- -
- -
787
198
756
939
1,714
1,940
2,178
2,487
+ Other Operating Income
- -
- -
-16
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
511
- -
166
625
359
725
803
1,552
1,581
1,694
1,933
+ Selling, General & Admin
511
- -
2
625
359
725
803
1,552
1,581
1,694
1,933
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
164
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
153
- -
-150
162
-161
31
136
162
359
484
554
- Non-Operating (Income) Loss
33
- -
- -
16
-10
215
57
69
127
154
141
+ Interest Expense, Net
8
- -
- -
22
15
52
60
125
145
146
141
+ Interest Expense
8
- -
- -
22
15
52
60
125
145
146
141
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
25
- -
- -
-6
-25
163
-3
-56
-18
8
- -
Pretax Income
120
- -
-150
146
-151
-184
79
93
232
330
413
- Income Tax Expense (Benefit)
8
- -
- -
10
2
-31
32
20
79
80
111
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
112
- -
-150
136
-153
-153
47
73
153
250
302
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
112
- -
-150
136
-153
-153
47
73
153
250
302
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
112
- -
-150
136
-153
-153
47
73
153
250
302
- Preferred Dividends
- -
- -
- -
- -
- -
222
184
44
44
7
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
112
- -
-150
136
-153
-375
-137
29
109
243
302
EBIT
153
- -
-150
162
-161
31
136
162
359
484
554
EBITDA
222
- -
-150
271
-92
294
338
466
662
786
881
EBITDA Margin (%)
7.29
- -
-926.12
7.27
-9.34
8.2
8.58
7.11
9.56
11.2
11.14
EBITA
153
- -
-150
162
-161
31
136
162
359
484
554
Gross Margin (%)
21.8
- -
100
21.11
20.1
21.08
23.83
26.14
28
31.03
31.44
Operating Margin (%)
5.02
- -
-926.12
4.35
-16.35
0.86
3.45
2.47
5.18
6.9
7
Profit Margin (%)
3.68
- -
-928.27
3.65
-15.53
-4.27
1.19
1.11
2.21
3.56
3.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.61
- -
- -
0.41
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
69
- -
- -
109
69
263
202
304
303
302
327
Basic Weighted Avg Shares
182
108
175
182
133
254
309
350
352
402
416
Basic EPS, GAAP
0.62
- -
-0.86
0.75
-1.15
-1.48
-0.44
0.08
0.31
0.6
0.73
Basic EPS from Cont Ops
0.62
- -
-0.86
0.75
-1.15
-0.6
0.15
0.21
0.43
0.62
0.73
Diluted Weighted Avg Shares
182
108
175
182
133
254
309
399
352
402
416
Diluted EPS, GAAP
0.62
- -
-0.86
0.75
-1.15
-1.48
-0.44
0.07
0.31
0.6
0.73
Diluted EPS from Cont Ops
0.62
- -
-0.86
0.75
-1.15
-0.6
0.15
0.18
0.43
0.62
0.73

Balance Sheet (USD)

MCPAPIChat
2017 Y
2018 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
02/28/2018
08/31/2018
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
1,242
1,142
1,342
1,437
2,626
2,652
2,582
2,658
3,229
+ Cash, Cash Equivalents & STI
- -
- -
1,242
54
256
515
1,188
605
479
499
912
+ Cash & Cash Equivalents
- -
- -
12
54
256
515
1,188
605
479
499
912
+ ST Investments
- -
- -
1,230
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1,005
975
781
984
1,772
1,831
1,897
2,047
+ Accounts Receivable, Net
- -
- -
- -
765
730
639
767
1,313
1,395
1,444
1,563
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
240
245
142
217
459
436
453
484
+ Inventories
- -
- -
- -
56
58
64
69
163
150
143
145
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
56
58
64
69
163
150
143
145
+ Other ST Assets
- -
- -
- -
27
53
77
385
112
122
119
125
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
899
2,669
2,628
2,533
5,439
5,008
5,494
5,707
+ Property, Plant & Equip, Net
- -
- -
- -
328
507
462
427
629
618
647
698
+ Property, Plant & Equip
- -
- -
- -
574
525
556
582
847
865
921
1,039
- Accumulated Depreciation
- -
- -
- -
246
18
94
155
218
247
274
341
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
571
2,162
2,166
2,106
4,810
4,390
4,847
5,009
+ Total Intangible Assets
- -
- -
- -
524
2,101
2,047
1,988
4,166
4,091
4,554
4,751
+ Goodwill
- -
- -
- -
320
980
1,082
1,106
2,382
2,471
2,894
3,167
+ Other Intangible Assets
- -
- -
- -
204
1,121
965
882
1,784
1,620
1,660
1,584
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
47
61
119
118
644
299
293
258
Total Assets
- -
- -
1,242
2,041
4,011
4,065
5,159
8,091
7,590
8,152
8,936
+ Payables & Accruals
- -
- -
- -
459
462
465
574
1,152
1,179
1,181
1,293
+ Accounts Payable
- -
- -
- -
174
156
150
236
490
472
497
526
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
285
306
315
338
662
707
684
767
+ ST Debt
- -
- -
- -
295
46
49
28
279
80
94
103
+ ST Borrowings
- -
- -
- -
295
19
18
1
206
5
4
5
+ ST Finance Leases
- -
- -
- -
- -
27
31
27
73
75
90
98
+ Other ST Liabilities
- -
- -
- -
245
315
327
265
490
548
610
754
+ Deferred Revenue
- -
- -
- -
203
193
219
243
463
526
590
694
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
42
122
108
22
27
22
20
60
Total Current Liabilities
- -
- -
- -
999
823
841
867
1,921
1,807
1,885
2,150
+ LT Debt
- -
- -
- -
305
1,266
1,493
1,845
2,749
2,494
2,941
2,969
+ LT Borrowings
- -
- -
- -
305
1,171
1,397
1,766
2,583
2,322
2,749
2,754
+ LT Finance Leases
- -
- -
- -
- -
95
96
79
166
172
192
215
+ Other LT Liabilities
- -
- -
1
104
165
173
124
1,294
1,218
373
409
+ Accrued Liabilities
- -
- -
- -
- -
101
45
43
340
233
198
205
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
40
50
48
50
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
104
64
128
81
914
935
127
154
Total Noncurrent Liabilities
- -
- -
1
409
1,431
1,666
1,969
4,043
3,712
3,314
3,378
Total Liabilities
- -
- -
1
1,408
2,254
2,507
2,836
5,964
5,519
5,199
5,528
+ Preferred Equity and Hybrid Capital
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1,188
- -
1,885
1,856
2,560
2,558
2,572
3,305
3,296
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1,188
- -
1,885
1,856
2,560
2,558
2,572
3,305
3,296
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
13
663
-128
-284
-237
-164
-11
215
517
+ Other Equity
- -
- -
- -
-28
- -
-14
- -
-267
-490
-567
-405
Equity Before Minority Interest
- -
- -
1,241
633
1,757
1,558
2,323
2,127
2,071
2,953
3,408
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1,241
633
1,757
1,558
2,323
2,127
2,071
2,953
3,408
Total Liabilities & Equity
- -
- -
1,242
2,041
4,011
4,065
5,159
8,091
7,590
8,152
8,936
Shares Outstanding
- -
- -
182
182
170
252
338
350
353
412
416
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
122
127
106
239
247
282
313
Net Debt
- -
- -
-12
546
934
900
579
2,184
1,848
2,254
1,847
Net Debt to Equity
- -
- -
-0.94
86.26
53.16
57.77
24.92
102.68
89.23
76.33
54.2
Tangible Common Equity Ratio
- -
- -
96.67
7.19
-18.01
-24.23
10.56
-51.95
-57.73
-44.5
-32.09
Current Ratio
- -
- -
8,912.15
1.14
1.63
1.71
3.03
1.38
1.43
1.41
1.5
Cash Conversion Cycle
- -
- -
- -
30.33
227.1
57.83
49.78
39.79
47.5
48.28
44.65

Cash Flow Statement (USD)

MCPAPIChat
2017 Y
2018 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
02/28/2018
08/31/2018
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
112
- -
-150
136
-153
-153
47
73
153
250
302
+ Depreciation & Amortization
69
- -
- -
109
69
263
202
304
303
302
327
+ Non-Cash Items
36
- -
160
2
152
172
80
4
108
109
213
+ Stock-Based Compensation
10
- -
- -
3
156
5
12
18
29
32
44
+ Deferred Income Taxes
- -
- -
- -
- -
-2
-74
6
-47
-32
-30
15
+ Asset Impairment Charge
30
- -
- -
- -
- -
197
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
- -
160
-1
-2
44
62
33
111
107
154
+ Chg in Non-Cash Work Cap
-99
- -
- -
-135
82
214
-147
-111
-50
-41
-83
+ (Inc) Dec in Accts Receiv
-106
- -
- -
-173
146
238
-172
-217
-43
-11
-74
+ (Inc) Dec in Inventories
-1
- -
- -
-9
- -
11
-2
-30
13
9
6
+ (Inc) Dec in Prepaid Assets
2
- -
- -
10
83
-2
4
-1
-14
6
1
+ Inc (Dec) in Accts Payable
15
- -
- -
15
-140
-26
93
118
28
13
50
+ Inc (Dec) in Other
-9
- -
- -
22
-7
-7
-70
19
-34
-58
-66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
118
- -
10
112
150
496
182
270
514
620
759
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
9
- -
- -
5
5
17
20
17
54
33
28
+ Disp of Fixed Prod Assets
9
- -
- -
5
5
17
20
17
54
33
28
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-39
- -
- -
-74
-11
-38
-55
-79
-86
-84
-96
+ Acq of Fixed Prod Assets
-39
- -
- -
-74
-11
-38
-55
-79
-86
-84
-96
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
1,210
- -
- -
-27
676
753
-41
458
-75
+ Increase in Capital Stock
- -
- -
1,210
- -
- -
3
676
797
- -
458
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
-30
- -
-44
-41
- -
-75
+ Net Change in LT Investment
- -
- -
-1,226
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
1,832
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-3,057
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-63
- -
- -
-234
-2,565
-319
-86
-2,839
-83
-778
-186
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-63
- -
- -
-234
-2,565
-319
-86
-2,839
-83
-778
-186
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
37
- -
- -
3
843
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-56
- -
-1,226
-300
-1,728
-340
-121
-2,901
-115
-829
-254
+ Dividends Paid
-111
- -
- -
-74
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-10
- -
- -
-12
1,194
229
329
1,040
-484
413
-7
+ Cash From Debt
- -
- -
- -
- -
1,194
250
650
1,104
- -
850
- -
+ Repayments of Debt
-10
- -
- -
-12
- -
-21
-321
-64
-484
-437
-7
+ Other Financing Activities
16
- -
17
289
204
-103
-88
-37
-7
-626
-39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-106
- -
1,227
203
1,398
99
917
1,756
-532
245
-121
Effect of Foreign Exchange Rates
3
- -
- -
-2
-1
4
-2
-9
6
-15
28
Net Changes in Cash
-44
- -
12
15
-180
255
978
-875
-133
36
384
EBITDA
222
- -
-150
271
-92
294
338
466
662
786
881
EBITDA Margin (%)
7.29
- -
-926.12
7.27
-9.34
8.2
8.58
7.11
9.56
11.2
11.14
Free Cash Flow
79
- -
10
38
139
458
127
191
428
536
663
Net Cash Paid for Acquisitions
63
- -
- -
234
2,565
319
86
2,839
83
778
186
Free Cash Flow to Firm
86
- -
- -
58
- -
- -
163
289
524
647
766
Free Cash Flow to Equity
- -
- -
50
-9
1,338
482
292
1,204
-46
975
684
Free Cash Flow per Basic Share
0.44
- -
0.06
0.21
1.04
1.81
0.41
0.55
1.21
1.33
1.59
Price/Free Cash Flow
- -
- -
- -
- -
- -
5.74
22.4
14.34
13.55
13.69
18.62
Cash Flow to Net Income
1.05
- -
-0.07
0.82
-0.98
-3.24
3.87
3.7
3.36
2.48
2.51
Capital Expenditures
-39
- -
- -
-74
-11
-38
-55
-79
-86
-84
-96