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Asset logo for symbol APG
API Group
APG62
$32.13arrow_drop_up2.03%$0.64
Asset logo for symbol APG
APG62

$32.13

arrow_drop_up2.03%

Income Statement (APG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$133.00M$100.00M$75.00M$107.00M$110.00M
EBITDA$208.00M$169.00M$152.00M$184.00M$185.00M
gross Profit$489.00M$442.00M$458.00M$511.00M$496.00M
NET Income$69.00M$45.00M$25.00M$54.00M$48.00M
total Revenue$1.73B$1.60B$1.75B$1.78B$1.77B

Balance Sheet (APG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$2.79B$2.73B$2.09B$2.37B$2.46B
stockholders Equity$2.83B$2.30B$2.86B$2.23B$3.04B
total Assets$7.96B$7.19B$7.59B$7.94B$7.97B
total Debt$3.11B$2.97B$2.57B$2.84B$2.83B
total Liabilities$5.12B$4.89B$4.72B$5.71B$4.93B

Cash Flow (APG)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$570.00M-$213.00M-$279.00M-$21.00M-$16.00M
free Cash Flow$88.00M-$15.00M$275.00M$126.00M$49.00M
investing Cash Flow----$26.00M-$55.00M
operating Cash Flow$110.00M$7.00M$297.00M$144.00M$74.00M

API Group (APG) Financials

The income statement of API Group Corp (APG) provides a detailed overview of the company's financial performance. It shows the revenue, expenses, and profit generated during a specific period. The income statement is divided into several categories, including gross profit, operating expenses, and net income. Gross profit represents the difference between revenue and the cost of goods sold. Operating expenses include selling, general, and administrative expenses, as well as research and development costs. Net income is the final amount left after deducting all expenses from revenue. It is an important measure of a company's profitability. EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability that shows how well it is generating operating income. It is calculated by subtracting operating expenses, such as salaries, rent, and utilities, from gross profit. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a similar measure that adds back depreciation and amortization expenses. It provides a more accurate picture of a company's operating performance by excluding non-cash expenses. Gross profit is the difference between revenue and the cost of goods sold. It represents the amount of money a company makes from selling its products or services. Net income from stockholders refers to the profit that is available to shareholders after all expenses have been paid. It is the amount that can be distributed as dividends or reinvested in the company.
Total revenue is the total amount of money generated from the sale of goods or services during a specific period. It is a key indicator of a company's financial performance. The balance sheet of API Group Corp (APG) provides a snapshot of the company's financial position at a specific point in time. It includes information about assets, liabilities, and stockholders' equity. Assets are resources owned by the company, such as cash, inventory, and property. Liabilities are obligations, such as loans and accounts payable. Stockholders' equity represents the ownership interest in the company. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments, such as treasury bills and money market funds. Net debt is calculated by subtracting cash and cash equivalents from total debt. It represents the amount of debt that a company would have if it used all of its available cash to pay off its liabilities. Stockholders' equity represents the value of the company that belongs to its shareholders. It is calculated by subtracting total liabilities from total assets. Total assets are the total value of a company's resources, including cash, investments, property, and equipment. Total debt includes both short-term and long-term liabilities. It represents the amount of money that a company owes.
Total liabilities are the total amount of money that a company owes to its creditors. They include both short-term and long-term liabilities. The cash flow statement of API Group Corp (APG) provides information about the company's cash inflows and outflows during a specific period. It includes three main sections: operating activities, investing activities, and financing activities. Operating cash flow represents the cash generated from the company's core business operations, such as sales of products or services. Investing cash flow includes cash used for acquiring or disposing of long-term assets, such as property, plant, and equipment. Financing cash flow represents the cash generated or used for activities related to the company's financing, such as issuing or repaying debt, or issuing or repurchasing shares. Free cash flow is a measure of a company's ability to generate cash from its operations. It is calculated by subtracting capital expenditures from operating cash flow. Investing cash flow represents the cash used for acquiring or disposing of long-term assets, such as property, plant, and equipment. Operating cash flow represents the cash generated from the company's core business operations, such as sales of products or services.
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