Api Group Corporation | Large-cap | Industrials
$50.33
0.20%
| Api Stock Comparison:
Api vs Quanta ServicesApi vs EmcorApi vs Comfort Systems USAApi vs Jacobs SolutionsApi vs AecomApi vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.0B
Gross Profit 2.2B 31.03%
Operating Income 484.0M 6.90%
Net Income 250.0M 3.56%
EPS (Diluted) -$0.84

Balance Sheet Metrics

Total Assets 8.2B
Total Liabilities 5.2B
Shareholders Equity 3.0B
Debt to Equity 1.76

Cash Flow Metrics

Operating Cash Flow 589.0M
Free Cash Flow 536.0M

Revenue & Profitability Trend

Api Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.0B 6.9B 6.6B 3.9B 3.6B
Cost of Goods Sold 4.8B 5.0B 4.8B 3.0B 2.8B
Gross Profit 2.2B 1.9B 1.7B 939.0M 756.0M
Operating Expenses 1.7B 1.6B 1.5B 803.0M 725.0M
Operating Income 484.0M 371.0M 204.0M 136.0M 31.0M
Pre-tax Income 330.0M 232.0M 93.0M 79.0M -184.0M
Income Tax 80.0M 79.0M 20.0M 32.0M -31.0M
Net Income 250.0M 153.0M 73.0M 47.0M -153.0M
EPS (Diluted) -$0.84 -$0.68 $0.10 -$0.67 -$2.21

Income Statement Trend

Api Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.7B 2.6B 2.7B 2.6B 1.4B
Non-Current Assets 5.5B 5.0B 5.4B 2.5B 2.6B
Total Assets 8.2B 7.6B 8.1B 5.2B 4.1B
Liabilities
Current Liabilities 1.9B 1.8B 1.9B 867.0M 841.0M
Non-Current Liabilities 3.3B 3.7B 4.0B 2.0B 1.7B
Total Liabilities 5.2B 5.5B 6.0B 2.8B 2.5B
Equity
Total Shareholders Equity 3.0B 2.1B 2.1B 2.3B 1.6B

Balance Sheet Composition

Api Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 250.0M 153.0M 73.0M 47.0M -153.0M
Operating Cash Flow 589.0M 487.0M 264.0M 154.0M 279.0M
Investing Activities
Capital Expenditures -51.0M -32.0M -62.0M -35.0M -21.0M
Investing Cash Flow -829.0M -115.0M -2.9B -121.0M -340.0M
Financing Activities
Dividends Paid - - - 0 0
Financing Cash Flow 245.0M -532.0M 1.8B 917.0M 99.0M
Free Cash Flow 536.0M 428.0M 191.0M 127.0M 458.0M

Cash Flow Trend

Api Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 79.90
Forward P/E 22.88
Price to Book 4.52
Price to Sales 1.89
PEG Ratio 22.88

Profitability Ratios

Profit Margin 3.36%
Operating Margin 6.17%
Return on Equity 9.09%
Return on Assets 3.87%

Financial Health

Current Ratio 1.47
Debt to Equity 101.84
Beta 1.58

Per Share Data

EPS (TTM) $0.61
Book Value per Share $10.77
Revenue per Share $25.99

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
apg 13.5B 79.90 4.52 9.09% 3.36% 101.84
Quanta Services 54.2B 58.90 7.27 13.73% 3.74% 63.54
Emcor 22.1B 21.88 7.60 37.74% 7.00% 21.77
Comfort Systems USA 17.6B 30.03 9.91 37.81% 8.13% 17.23
Jacobs Solutions 15.3B 42.03 3.97 6.80% 3.94% 66.36
Aecom 14.8B 23.88 6.44 28.33% 3.85% 128.04

Financial data is updated regularly. All figures are in the company's reporting currency.