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APi Group Corporation (APG)
NYSE:APG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.18B | $ 1.94B | $ 1.71B | $ 939.00M | $ 756.00M |
| Operating Income | $ 484.00M | $ 359.00M | $ 162.00M | $ 136.00M | $ -166.00M |
| EBITDA | $ 632.00M | $ 535.00M | $ 522.00M | $ 341.00M | $ 131.00M |
| Net Income | $ 250.00M | $ 153.00M | $ 73.00M | $ 47.00M | $ -153.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.15B | $ 7.59B | $ 8.09B | $ 5.16B | $ 4.10B |
| Total Debt | $ 2.75B | $ 2.33B | $ 2.79B | $ 1.77B | $ 1.42B |
| Net Debt | $ 2.25B | $ 1.85B | $ 2.18B | $ 579.00M | $ 900.00M |
| Total Liabilities | $ 5.20B | $ 4.72B | $ 5.17B | $ 2.84B | $ 2.48B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 536.00M | $ 514.00M | $ 191.00M | $ 127.00M | $ 458.00M |
| Operating Cash Flow | $ 620.00M | $ 514.00M | $ 270.00M | $ 182.00M | $ 496.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |