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APi Group Corporation (APG)
NYSE:APG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.93B | $ 6.56B | $ 3.94B | $ 3.59B | $ 985.00M |
| Gross Profit | $ 1.94B | $ 1.71B | $ 939.00M | $ 756.00M | $ 198.00M |
| Operating Income | $ 359.00M | $ 162.00M | $ 136.00M | $ 31.00M | $ -161.00M |
| EBITDA | $ 680.00M | $ 532.00M | $ 338.00M | $ 131.00M | $ 124.00M |
| Net Income | $ 153.00M | $ 73.00M | $ 47.00M | $ -153.00M | $ -153.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 479.00M | $ 605.00M | $ 1.19B | $ 515.00M | $ 256.00M |
| Total Assets | $ 7.59B | $ 8.09B | $ 5.16B | $ 4.07B | $ 4.01B |
| Total Debt | $ 2.57B | $ 3.03B | $ 1.87B | $ 1.54B | $ 1.31B |
| Net Debt | $ 2.10B | $ 2.42B | $ 685.00M | $ 1.03B | $ 1.06B |
| Total Liabilities | $ 4.72B | $ 5.96B | $ 2.84B | $ 2.51B | $ 2.25B |
| Stockholders' Equity | $ 2.87B | $ 2.13B | $ 2.32B | $ 1.56B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 428.00M | $ 191.00M | $ 127.00M | $ 458.00M | $ 139.00M |
| Operating Cash Flow | $ 514.00M | $ 270.00M | $ 182.00M | $ 496.00M | $ 150.00M |
| Investing Cash Flow | $ -115.00M | $ -2.90B | $ -121.00M | $ -340.00M | $ -1.73B |
| Financing Cash Flow | $ -532.00M | $ 1.76B | $ 917.00M | $ 99.00M | $ 1.40B |