Stock Earnings

Question 1

What are APi Group Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), APi Group Corp has a total asset of $8,152, Net loss of $-224

Question 2

What are the key financial ratios for APG?

Accepted Answer

APi Group Corp's Current ratio is 1.56, has a Net margin is -3.19, sales per share of $17.45.

Question 3

How is APi Group Corp's revenue broken down by segment or geography?

Accepted Answer

APi Group Corp largest revenue segment is Safety Services, at a revenue of 5,227,000 in the most earnings release.For geography, United States is the primary market for APi Group Corp, at a revenue of 4,383,000.

Question 4

Is APi Group Corp profitable?

Accepted Answer

no, according to the latest financial statements, APi Group Corp has a net loss of $-224

Question 5

Does APi Group Corp have any liabilities?

Accepted Answer

yes, APi Group Corp has liability of 5,199

Question 6

How many outstanding shares for APi Group Corp?

Accepted Answer

APi Group Corp has a total outstanding shares of 412.16

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	7,655	7,018	6,928	6,558	3,940	3,587
Revenue Growth (YoY)	11%	1%	6%	66%	10%	-12%
Cost of Revenue	5,271	4,840	4,988	4,837	3,001	2,831
Gross Profit	2,384	2,178	1,940	1,721	939	756
Selling, General & Admin	1,565	1,456	1,334	1,308	681	612
Research & Development	--	--	--	--	--	--
Operating Expenses	1,790	1,672	1,531	1,505	803	725
Other Non Operating Income (Expenses)	--	--	12	51	12	34
Pretax Income	362	330	232	93	79	-184
Income Tax Expense	90	80	79	20	32	-31
Net Income	156	-224	-161	29	-137	-375
Net Income Growth	-135%	39%	-655%	-121%	-63%	459.99%
Shares Outstanding (Diluted)	429	401.99	352.49	398.99	308.99	253.49
Shares Change (YoY)	4%	14%	-12%	28.99%	22%	-1%
EPS (Diluted)	0.36	-0.55	-0.45	0.07	-0.44	-1.47
EPS Growth	-133%	22%	-752%	-115.99%	-70%	465%
Free Cash Flow	572	536	428	191	127	458
Free Cash Flow Per Share	1.33	1.33	1.21	0.47	0.41	1.8
Gross Margin	31.14%	31.03%	28%	26.24%	23.83%	21.07%
Operating Margin	7.75%	7.21%	5.9%	3.29%	3.45%	0.86%
Profit Margin	2.03%	-3.19%	-2.32%	0.44%	-3.47%	-10.45%
Free Cash Flow Margin	7.47%	7.63%	6.17%	2.91%	3.22%	12.76%
EBITDA	819	722	606	413	258	144
EBITDA Margin	10.69%	10.28%	8.74%	6.29%	6.54%	4.01%
D&A For EBITDA	225	216	197	197	122	113
EBIT	594	506	409	216	136	31
EBIT Margin	7.75%	7.21%	5.9%	3.29%	3.45%	0.86%
Effective Tax Rate	24.86%	24.24%	34.05%	21.5%	40.5%	16.84%

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