Api Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Api Group Corp
APG Stock  USD 37.52  0.35  0.94%   
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
2.2 B
Profit Margin
0.0356
Market Capitalization
10.3 B
Enterprise Value Revenue
1.8314
Revenue
7 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 10.1 B, while Enterprise Value is projected to decrease to roughly 5.1 B.

Api Group Total Revenue

4.49 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 84 M, Interest Income of 72.5 M or Interest Expense of 153.3 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0655 or PTB Ratio of 1.64. 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 Assets5.5 B8.2 B3.4 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B362.1 M
Slightly volatile
Total Current Liabilities1.3 B1.9 B650 M
Slightly volatile
Total Stockholder Equity2.1 B3 B1.6 B
Slightly volatile
Cash497.1 M499 M265.3 M
Slightly volatile
Cash And Short Term Investments482.6 M499 M869.8 M
Slightly volatile
Common Stock Shares Outstanding214.5 M267.7 M163.9 M
Slightly volatile
Short Term Investments1.3 B1.4 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity5.5 B8.2 B3.4 B
Slightly volatile
Other Current Assets123.1 M119 M63.6 M
Slightly volatile
Total Liabilities3.4 B5.2 B1.8 B
Slightly volatile
Total Current Assets2.2 B2.7 B1.7 B
Slightly volatile
Short and Long Term Debt Total3.8 M4 M983.5 M
Slightly volatile
Other Liabilities600.1 M571.5 M164.9 M
Slightly volatile
Property Plant And Equipment Net568.5 M647 M425.7 M
Slightly volatile
Current Deferred Revenue338.6 M604.9 M275.9 M
Slightly volatile
Accounts Payable341.8 M497 M244.3 M
Slightly volatile
Non Current Assets Total3.9 B5.5 B2.2 B
Slightly volatile
Non Currrent Assets Other174.9 M236 M104 M
Slightly volatile
Other Assets772.8 M736 M218.4 M
Slightly volatile
Long Term Debt1.9 B2.7 B1 B
Slightly volatile
Net Receivables1.5 B1.9 B1.2 B
Slightly volatile
Good Will1.8 B2.9 B972.5 M
Slightly volatile
Long Term Debt Total1.6 B3 B1.1 B
Slightly volatile
Non Current Liabilities Total2.5 B3.3 B1.3 B
Slightly volatile
Capital Surpluse2.2 B2.9 B1.7 B
Slightly volatile
Inventory110.5 M143 M78.8 M
Slightly volatile
Net Invested Capital4 B5.7 B2.5 B
Slightly volatile
Property Plant And Equipment Gross650.4 M921 M463.3 M
Slightly volatile
Short and Long Term Debt3.8 M4 M182 M
Slightly volatile
Non Current Liabilities Other238.4 M127 M110.3 M
Slightly volatile
Cash And Equivalents1.4 B1.4 B476.4 M
Slightly volatile
Net Working Capital832.2 M773 M454.5 M
Slightly volatile
Short Term Debt3.8 M4 M196.6 M
Slightly volatile
Intangible Assets1.3 B1.7 B697.6 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 Administrative891.3 M1.7 B696.8 M
Slightly volatile
Total Revenue4.5 B7 B3.6 B
Slightly volatile
Gross Profit1.1 B2.2 B885.8 M
Slightly volatile
Cost Of Revenue3.4 B4.8 B2.7 B
Slightly volatile
Depreciation And Amortization209 M348.4 M118.8 M
Slightly volatile
Other Operating Expenses4.7 B6.5 B3.7 B
Slightly volatile
Total Operating Expenses1.1 B1.7 B781.6 M
Slightly volatile
Reconciled Depreciation222.9 M302 M145.4 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 Compensation26.5 M32 M22.6 M
Pretty Stable
Free Cash Flow274.4 M536 M176.5 M
Slightly volatile
Begin Period Cash Flow537.5 M480 M313.8 M
Slightly volatile
Depreciation222.9 M302 M145.4 M
Slightly volatile
Dividends Paid812.6 M774 M289 M
Slightly volatile
Capital Expenditures64.1 M84 M50.2 M
Slightly volatile
Total Cash From Operating Activities338.5 M620 M226.7 M
Slightly volatile
End Period Cash Flow542.4 M501 M298.4 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 Ratio0.81.37190.7304
Slightly volatile
Dividend Yield0.06550.03370.0633
Slightly volatile
PTB Ratio1.643.26051.5746
Slightly volatile
Days Sales Outstanding14598.6613116
Pretty Stable
Book Value Per Share7.8511.0329.8429
Very volatile
Free Cash Flow Yield0.06810.05570.0627
Very volatile
Operating Cash Flow Per Share1.222.31621.2695
Slightly volatile
Stock Based Compensation To Revenue0.00430.00460.0129
Very volatile
Capex To Depreciation0.360.27810.4349
Slightly volatile
PB Ratio1.643.26051.5746
Slightly volatile
EV To Sales1.021.30140.8835
Slightly volatile
Free Cash Flow Per Share2.12.00241.0255
Slightly volatile
Inventory Turnover39.3833.846244.3846
Slightly volatile
Days Of Inventory On Hand13.2910.78419.5891
Slightly volatile
Payables Turnover13.169.738414.5067
Slightly volatile
Sales General And Administrative To Revenue0.140.24140.1743
Pretty Stable
Capex To Revenue0.01440.0120.0131
Very volatile
Cash Per Share1.771.86426.9269
Slightly volatile
POCF Ratio11.6515.529512.6768
Slightly volatile
Capex To Operating Cash Flow0.130.13550.2801
Slightly volatile
PFCF Ratio16.9317.963218.6107
Pretty Stable
Days Payables Outstanding39.4437.480428.9455
Slightly volatile
EV To Operating Cash Flow14.6314.731114.6574
Slightly volatile
EV To Free Cash Flow29.6117.039722.1739
Slightly volatile
Intangibles To Total Assets0.380.55860.3572
Slightly volatile
Current Ratio1.341.410138.4 K
Slightly volatile
Receivables Turnover2.83.69953.561
Pretty Stable
Graham Number9.4215.225912.3219
Slightly volatile
Shareholders Equity Per Share7.8511.0329.8429
Very volatile
Debt To Equity0.00130.00140.8373
Slightly volatile
Capex Per Share0.350.31380.3209
Very volatile
Revenue Per Share18.6926.218323.8582
Pretty Stable
Interest Debt Per Share0.530.56043.6538
Slightly volatile
Debt To Assets5.0E-45.0E-40.2768
Slightly volatile
Enterprise Value Over EBITDA14.3318.870411.9779
Slightly volatile
Short Term Coverage Ratios97.1592.5220.8724
Slightly volatile
Operating Cycle158109126
Pretty Stable
Price Book Value Ratio1.643.26051.5746
Slightly volatile
Days Of Payables Outstanding39.4437.480428.9455
Slightly volatile
Price To Operating Cash Flows Ratio11.6515.529512.6768
Slightly volatile
Price To Free Cash Flows Ratio16.9317.963218.6107
Pretty Stable
Company Equity Multiplier2.062.76061.8505
Slightly volatile
Long Term Debt To Capitalization0.350.40.3736
Slightly volatile
Total Debt To Capitalization0.00130.00140.4259
Slightly volatile
Debt Equity Ratio0.00130.00140.8373
Slightly volatile
Quick Ratio1.271.334238.4 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.77.3812.8894
Slightly volatile
Net Income Per E B T0.890.75760.8706
Slightly volatile
Cash Ratio0.250.2647595
Slightly volatile
Cash Conversion Cycle11971.96596.6725
Very volatile
Operating Cash Flow Sales Ratio0.0610.08830.0588
Slightly volatile
Days Of Inventory Outstanding13.2910.78419.5891
Slightly volatile
Days Of Sales Outstanding14598.6613116
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.60.86450.703
Slightly volatile
Cash Flow Coverage Ratios0.190.230.1826
Very volatile
Price To Book Ratio1.643.26051.5746
Slightly volatile
Fixed Asset Turnover7.1810.84710.0556
Slightly volatile
Capital Expenditure Coverage Ratio5.137.3814.8514
Slightly volatile
Price Cash Flow Ratio11.6515.529512.6768
Slightly volatile
Enterprise Value Multiple14.3318.870411.9779
Slightly volatile
Debt Ratio5.0E-45.0E-40.2768
Slightly volatile
Cash Flow To Debt Ratio0.190.230.1826
Very volatile
Price Sales Ratio0.81.37190.7304
Slightly volatile
Asset Turnover1.210.86091.708
Slightly volatile
Gross Profit Margin0.190.31030.2279
Slightly volatile
Price Fair Value1.643.26051.5746
Slightly volatile

Api Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 B9.6 B3.4 B
Slightly volatile
Enterprise Value5.1 B9.1 B3.8 B
Slightly volatile

Api Fundamental Market Drivers

Forward Price Earnings17.6991
Cash And Short Term Investments499 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 Revenue7 B4.5 B
Cost Of Revenue4.8 B3.4 B
Sales General And Administrative To Revenue 0.24  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.22  18.69 
Ebit Per Revenue 0.07  0.07 

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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
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Check out the analysis of Api Group Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.84)
Revenue Per Share
26.218
Quarterly Revenue Growth
0.058
Return On Assets
0.0377
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.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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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