APE Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . AP Eagers
APE Stock   15.23  0.16  1.06%   
AP Eagers financial statements provide useful quarterly and yearly information to potential AP Eagers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AP Eagers financial statements helps investors assess AP Eagers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AP Eagers' valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.0183
Market Capitalization
3.9 B
Enterprise Value Revenue
0.6321
Revenue
11.2 B
There are currently ninety-two fundamental measures for AP Eagers that can be evaluated and compared over time across peers in the sector. All traders should validate AP Eagers' latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

AP Eagers Total Revenue

11.9 Billion

3.2B3.8B4.1B4.1B5.8B8.7B8.7B8.5B9.9B11.3B11.9B100%
Check AP Eagers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AP Eagers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 146.5 M, Interest Expense of 157.9 M or Total Revenue of 11.9 B, as well as many indicators such as . APE financial statements analysis is a perfect complement when working with AP Eagers Valuation or Volatility modules.
  
This module can also supplement various AP Eagers Technical models . Check out the analysis of AP Eagers Correlation against competitors.

AP Eagers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B2.8 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B1.5 B
Slightly volatile
Other Current Liabilities397.9 M379 M245.2 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Total Stockholder Equity1.5 B1.5 B818.8 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B771.6 M
Slightly volatile
Net Debt3 B2.8 B1.4 B
Slightly volatile
Retained Earnings905.7 M862.6 M396.3 M
Slightly volatile
Accounts Payable410.4 M390.8 M140.4 M
Slightly volatile
Cash268.3 M255.5 M98.8 M
Slightly volatile
Non Current Assets Total3 B2.8 B1.5 B
Slightly volatile
Cash And Short Term Investments268.3 M255.5 M98.8 M
Slightly volatile
Net Receivables435.9 M415.1 M213.7 M
Slightly volatile
Good Will1 B963.7 M463.2 M
Slightly volatile
Common Stock Total Equity1.4 B1.3 B679.7 M
Slightly volatile
Common Stock Shares Outstanding186.4 M292.6 M203.4 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B2.8 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B719.7 M
Slightly volatile
Inventory2 B1.9 B874.7 M
Slightly volatile
Total Liabilities4.1 B3.9 B1.9 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B767.9 M
Slightly volatile
Total Current Assets2.7 B2.6 B1.2 B
Slightly volatile
Short Term Debt1.8 B1.7 B797.6 M
Slightly volatile
Common Stock1.4 B1.3 B678.7 M
Slightly volatile
Other Current Assets33 M60.9 M61.8 M
Pretty Stable
Other Assets274 M261 M109 M
Slightly volatile
Intangible Assets23.6 M24.8 M212.4 M
Slightly volatile
Other Liabilities18.3 M34.7 M27.2 M
Slightly volatile
Long Term Debt563.3 M536.5 M300.4 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B776.7 M
Slightly volatile
Net Tangible Assets272.5 M314.3 M348.8 M
Slightly volatile
Long Term Investments113.8 M59.8 M146 M
Slightly volatile
Short and Long Term Debt1.6 B1.5 B747.2 M
Slightly volatile
Long Term Debt Total932.2 M1.4 B713 M
Slightly volatile
Non Current Liabilities Other27 M24 M22 M
Slightly volatile
Net Invested Capital2.4 B3.5 B2 B
Slightly volatile
Capital Stock1.1 B1.3 B730 M
Slightly volatile
Capital Lease Obligations878.5 M790.3 M1.1 B
Slightly volatile

AP Eagers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization146.5 M139.5 M65.3 M
Slightly volatile
Interest Expense157.9 M150.4 M60.5 M
Slightly volatile
Total Revenue11.9 B11.3 B5.7 B
Slightly volatile
Gross Profit1.2 B1.1 B681.4 M
Slightly volatile
Other Operating Expenses11.2 B10.7 B5.4 B
Slightly volatile
Operating Income665.9 M634.2 M279.8 M
Slightly volatile
EBITDA768.2 M731.6 M324.4 M
Slightly volatile
Total Operating Expenses523 M498.1 M401.8 M
Slightly volatile
Income Tax Expense154.9 M147.5 M62.6 M
Slightly volatile
Selling General Administrative879.5 M837.6 M439.1 M
Slightly volatile
Cost Of Revenue10.7 B10.2 B5 B
Slightly volatile
Tax Provision74.3 M147.5 M62.5 M
Slightly volatile
Interest Income7.2 M7.5 M19.3 M
Pretty Stable
Reconciled Depreciation102.5 M139.5 M63.2 M
Slightly volatile
Selling And Marketing Expenses250.9 M339.5 M123.2 M
Slightly volatile

AP Eagers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation146.5 M139.5 M65.3 M
Slightly volatile
Dividends Paid225.6 M214.8 M88.5 M
Slightly volatile
Stock Based Compensation1.6 M1.6 M1.8 M
Very volatile
Issuance Of Capital Stock1.6 M1.7 M5.1 M
Very volatile

APE Fundamental Market Drivers

Forward Price Earnings14.4509
Cash And Short Term Investments222.2 M

About AP Eagers Financial Statements

AP Eagers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AP Eagers investors may analyze each financial statement separately, they are all interrelated. The changes in AP Eagers' assets and liabilities, for example, are also reflected in the revenues and expenses on on AP Eagers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.2 M10.8 M
Total Revenue11.3 B11.9 B
Cost Of Revenue10.2 B10.7 B

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Additional Tools for APE Stock Analysis

When running AP Eagers' price analysis, check to measure AP Eagers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AP Eagers is operating at the current time. Most of AP Eagers' value examination focuses on studying past and present price action to predict the probability of AP Eagers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Eagers' price. Additionally, you may evaluate how the addition of AP Eagers to your portfolios can decrease your overall portfolio volatility.
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