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APi Group Corporation (DE:4XY)
FRANKFURT:4XY
Holding DE:4XY?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.73B | $ 1.60B | $ 1.78B | $ 1.77B | $ 1.62B |
| Gross Profit | $ 544.00M | $ 492.00M | $ 511.00M | $ 1.77B | $ 427.00M |
| EBIT | $ 89.00M | $ 97.00M | $ 111.00M | $ 113.00M | $ 75.00M |
| EBITDA | $ 164.00M | $ 166.00M | $ 188.00M | $ 188.00M | $ 149.00M |
| Net Income Common Stockholders | $ 69.00M | $ -334.00M | $ 43.00M | $ 37.00M | $ 15.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 324.00M | $ 247.00M | $ 461.00M | $ 368.00M | $ 363.00M |
| Total Assets | $ 7.96B | $ 7.19B | $ 7.95B | $ 7.97B | $ 7.77B |
| Total Debt | $ 2.85B | $ 2.73B | $ 2.60B | $ 2.60B | $ 2.59B |
| Net Debt | $ 2.52B | $ 2.48B | $ 2.14B | $ 2.23B | $ 2.23B |
| Total Liabilities | $ 5.04B | $ 4.89B | $ 4.92B | $ 4.93B | $ 4.80B |
| Stockholders Equity | $ 2.83B | $ 2.30B | $ 2.23B | $ 2.25B | $ 2.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 115.00M | $ 8.00M | $ 139.00M | $ 49.00M | $ -22.00M |
| Operating Cash Flow | $ 110.00M | $ 7.00M | $ 144.00M | $ 74.00M | $ -1.00M |
| Investing Cash Flow | $ -601.00M | $ -22.00M | $ -26.00M | $ -55.00M | $ -27.00M |
| Financing Cash Flow | $ 570.00M | $ -213.00M | $ -21.00M | $ -16.00M | $ -216.00M |