Api Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Api Group Corp
APG Stock  USD 37.45  0.06  0.16%   
Api Group financial statements provide useful quarterly and yearly information to potential Api Group Corp 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 Api Group financial statements helps investors assess Api Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Api Group's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0301
Market Capitalization
10.4 B
Enterprise Value Revenue
1.882
Revenue
6.9 B
There are over one hundred nineteen available fundamental signals for Api Group Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Api Group Corp prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Api Group's current Market Cap is estimated to increase to about 7.7 B, while Enterprise Value is projected to decrease to roughly 4.6 B.

Api Group Total Revenue

4.13 Billion

Check Api Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Api Group's main balance sheet or income statement drivers, such as Tax Provision of 95.4 M, Interest Income of 72.5 M or Interest Expense of 175.1 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0655 or PTB Ratio of 1.5. Api financial statements analysis is a perfect complement when working with Api Group Valuation or Volatility modules.
  
Check out the analysis of Api Group Correlation against competitors.

Api Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B8.7 B3.4 B
Slightly volatile
Other Current Liabilities464.5 M838.4 M266.2 M
Slightly volatile
Total Current Liabilities1.1 B2.1 B654.8 M
Slightly volatile
Total Stockholder Equity2 B3.3 B1.6 B
Slightly volatile
Cash489.7 M550.9 M268.1 M
Slightly volatile
Cash And Short Term Investments494.5 M431.1 M866.3 M
Slightly volatile
Common Stock Shares Outstanding203.1 M270.4 M163.3 M
Slightly volatile
Short Term Investments1.3 B1.4 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity5.1 B8.7 B3.4 B
Slightly volatile
Other Current Assets121.9 M140.3 M64.9 M
Slightly volatile
Total Liabilities3.1 B5.4 B1.8 B
Slightly volatile
Total Current Assets2 B3 B1.7 B
Slightly volatile
Short and Long Term Debt Total2 B3 B1.3 B
Slightly volatile
Other Liabilities600.1 M571.5 M164.9 M
Slightly volatile
Property Plant And Equipment Net544.7 M710.7 M428.1 M
Slightly volatile
Current Deferred Revenue338.6 M604.9 M275.9 M
Slightly volatile
Accounts Payable307.6 M542.8 M245 M
Slightly volatile
Non Current Assets Total3.5 B5.8 B2.2 B
Slightly volatile
Non Currrent Assets Other160.8 M201.2 M100.9 M
Slightly volatile
Other Assets772.8 M736 M218.4 M
Slightly volatile
Long Term Debt1.7 B2.7 B1 B
Slightly volatile
Net Receivables1.3 B2.1 B1.2 B
Slightly volatile
Good Will1.5 B2.8 B954.5 M
Slightly volatile
Long Term Debt Total1.6 B3 B1.1 B
Slightly volatile
Non Current Liabilities Total2.3 B3.4 B1.3 B
Slightly volatile
Capital Surpluse2.2 B2.9 B1.7 B
Slightly volatile
Inventory102.7 M172.5 M80.2 M
Slightly volatile
Net Invested Capital3.6 B5.1 B2.4 B
Slightly volatile
Property Plant And Equipment Gross590 M994.8 M464.2 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M182 M
Slightly volatile
Non Current Liabilities Other254.9 M158.7 M113.3 M
Slightly volatile
Cash And Equivalents1.4 B1.4 B476.4 M
Slightly volatile
Net Working Capital829.2 M891.2 M461.7 M
Slightly volatile
Short Term Debt103.6 M72 M207 M
Slightly volatile
Intangible Assets1.2 B1.9 B704.8 M
Slightly volatile
Property Plant Equipment468.8 M468.1 M381.2 M
Slightly volatile
Deferred Long Term Liabilities410.6 M391 M126.2 M
Slightly volatile
Warrants637.6 M717.3 M782.1 M
Slightly volatile

Api Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income72.5 M69 M28.8 M
Slightly volatile
Selling General Administrative1.9 B1.8 B766.4 M
Slightly volatile
Total Revenue4.1 B8 B3.6 B
Slightly volatile
Gross Profit2.3 B2.2 B964.6 M
Slightly volatile
Cost Of Revenue3.1 B5.7 B2.8 B
Slightly volatile
Depreciation And Amortization209 M348.4 M118.8 M
Slightly volatile
Other Operating Expenses4.4 B7.6 B3.8 B
Slightly volatile
Total Operating Expenses967.4 M1.8 B782.4 M
Slightly volatile
Reconciled Depreciation207.3 M348.4 M147.4 M
Slightly volatile
Selling And Marketing Expenses226.5 M166.5 M396.6 M
Slightly volatile
Preferred Stock And Other Adjustments37.6 M39.6 M174.5 M
Slightly volatile

Api Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.6 M26.1 M22.2 M
Pretty Stable
Free Cash Flow516.8 M492.2 M188.9 M
Slightly volatile
Begin Period Cash Flow538.8 M698 M327.5 M
Slightly volatile
Depreciation207.3 M348.4 M147.4 M
Slightly volatile
Dividends Paid812.6 M774 M289 M
Slightly volatile
Capital Expenditures60 M98.9 M50.9 M
Slightly volatile
Total Cash From Operating Activities620.7 M591.1 M242.5 M
Slightly volatile
End Period Cash Flow541.2 M552 M301.5 M
Slightly volatile
Net Borrowings663.2 M936.9 M1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.761.060.7084
Slightly volatile
Dividend Yield0.06550.03370.0633
Slightly volatile
PTB Ratio1.52.551.5214
Slightly volatile
Days Sales Outstanding151111117
Pretty Stable
Book Value Per Share7.7110.989.8309
Very volatile
Free Cash Flow Yield0.06910.06050.0631
Very volatile
Operating Cash Flow Per Share1.141.971.2429
Slightly volatile
Stock Based Compensation To Revenue0.00460.00480.0129
Very volatile
Capex To Depreciation0.370.330.4388
Slightly volatile
PB Ratio1.52.551.5214
Slightly volatile
EV To Sales1.021.330.8853
Slightly volatile
Free Cash Flow Per Share0.891.640.9272
Slightly volatile
Inventory Turnover39.7438.2444.6817
Slightly volatile
Days Of Inventory On Hand13.5212.629.7183
Slightly volatile
Payables Turnover13.5612.1514.6824
Slightly volatile
Sales General And Administrative To Revenue0.140.20.1717
Pretty Stable
Capex To Revenue0.01460.01430.0132
Pretty Stable
Cash Per Share2.232.346.9853
Slightly volatile
POCF Ratio11.5414.2512.5899
Slightly volatile
Capex To Operating Cash Flow0.30.190.2942
Slightly volatile
PFCF Ratio17.317.1118.5805
Pretty Stable
Days Payables Outstanding39.1339.7229.0661
Slightly volatile
EV To Operating Cash Flow15.0417.9114.8817
Slightly volatile
EV To Free Cash Flow22.6621.5122.0189
Slightly volatile
Intangibles To Total Assets0.360.490.3517
Slightly volatile
Net Debt To EBITDA5.143.543.3019
Slightly volatile
Current Ratio1.561.6438.4 K
Slightly volatile
Receivables Turnover2.783.413.5417
Pretty Stable
Graham Number13.0915.3713.346
Slightly volatile
Shareholders Equity Per Share7.7110.989.8309
Very volatile
Debt To Equity0.780.810.9365
Very volatile
Capex Per Share0.350.420.3276
Very volatile
Revenue Per Share18.3626.5223.8564
Pretty Stable
Interest Debt Per Share6.510.414.6425
Slightly volatile
Debt To Assets0.280.310.3137
Slightly volatile
Enterprise Value Over EBITDA19.5317.312.2047
Slightly volatile
Short Term Coverage Ratios97.1592.5220.8724
Slightly volatile
Operating Cycle165124127
Pretty Stable
Price Book Value Ratio1.52.551.5214
Slightly volatile
Days Of Payables Outstanding39.1339.7229.0661
Slightly volatile
Price To Operating Cash Flows Ratio11.5414.2512.5899
Slightly volatile
Price To Free Cash Flows Ratio17.317.1118.5805
Pretty Stable
Company Equity Multiplier2.032.381.8249
Slightly volatile
Long Term Debt To Capitalization0.350.40.3736
Slightly volatile
Total Debt To Capitalization0.390.430.477
Slightly volatile
Debt Equity Ratio0.780.810.9365
Very volatile
Quick Ratio1.471.5538.4 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.385.382.7444
Slightly volatile
Net Income Per E B T0.90.760.8714
Slightly volatile
Cash Ratio0.290.3595
Slightly volatile
Cash Conversion Cycle12683.8497.8309
Pretty Stable
Operating Cash Flow Sales Ratio0.05950.06680.0574
Slightly volatile
Days Of Inventory Outstanding13.5212.629.7183
Slightly volatile
Days Of Sales Outstanding151111117
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.750.6946
Pretty Stable
Cash Flow Coverage Ratios0.190.230.1826
Very volatile
Price To Book Ratio1.52.551.5214
Slightly volatile
Fixed Asset Turnover6.9310.099.9927
Slightly volatile
Capital Expenditure Coverage Ratio5.025.384.7194
Slightly volatile
Price Cash Flow Ratio11.5414.2512.5899
Slightly volatile
Enterprise Value Multiple19.5317.312.2047
Slightly volatile
Debt Ratio0.280.310.3137
Slightly volatile
Cash Flow To Debt Ratio0.190.230.1826
Very volatile
Price Sales Ratio0.761.060.7084
Slightly volatile
Asset Turnover1.241.051.7217
Slightly volatile
Gross Profit Margin0.180.250.2235
Slightly volatile
Price Fair Value1.52.551.5214
Slightly volatile

Api Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B7.3 B3.1 B
Slightly volatile
Enterprise Value4.6 B9.2 B3.8 B
Slightly volatile

Api Fundamental Market Drivers

Forward Price Earnings17.6367
Cash And Short Term Investments479 M

Api Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Api Group Financial Statements

Api Group stakeholders use historical fundamental indicators, such as Api Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Api Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Api Group's assets and liabilities are reflected in the revenues and expenses on Api Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Api Group Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue604.9 M338.6 M
Total Revenue8 B4.1 B
Cost Of Revenue5.7 B3.1 B
Sales General And Administrative To Revenue 0.20  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.52  18.36 
Ebit Per Revenue 0.05  0.05 

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When determining whether Api Group Corp is a strong investment it is important to analyze Api Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Api Group's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports:
How To Invest In Api
Details
Is Api Stock a good investment?
Details
What is Api Group's Net Worth?
Details
Largest Construction & Engineering Companies
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Check out the analysis of Api Group Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Api Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.563
Earnings Share
(1.74)
Revenue Per Share
26.82
Quarterly Revenue Growth
0.024
Return On Assets
0.0339
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Api Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Api Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Api Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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