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APG APi Group

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35.850
+0.140+0.39%

Trading Nov 19 15:35 ET

9.85BMarket Cap-20603P/E (TTM)

APi Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.64%487M

-11.96%324M

-31.96%247M

-20.83%479M

16.71%461M

11.52%368M

15.24%363M

-49.07%605M

-Cash and cash equivalents

5.64%487M

-11.96%324M

-31.96%247M

-20.83%479M

16.71%461M

11.52%368M

15.24%363M

-49.07%605M

Receivables

4.81%1.9B

-0.22%1.82B

0.18%1.71B

3.33%1.83B

2.84%1.81B

6.72%1.83B

4.58%1.71B

80.08%1.77B

-Accounts receivable

5.00%1.34B

-0.30%1.31B

2.87%1.26B

6.25%1.4B

2.48%1.28B

6.98%1.32B

3.13%1.22B

71.19%1.31B

-Other receivables

4.34%553M

0.00%509M

-6.53%458M

-5.01%436M

3.72%530M

6.04%509M

8.41%490M

111.52%459M

Inventory

0.00%155M

-8.82%155M

-9.20%148M

-7.98%150M

3.33%155M

14.09%170M

14.79%163M

136.23%163M

Other current assets

-32.74%152M

-8.98%152M

-3.15%123M

8.93%122M

37.80%226M

0.00%167M

-3.05%127M

34.94%112M

Total current assets

1.47%2.69B

-3.08%2.45B

-5.58%2.23B

-2.64%2.58B

7.28%2.65B

7.24%2.53B

6.15%2.36B

0.99%2.65B

Non current assets

Net PPE

7.78%651M

-0.78%634M

-1.93%609M

-1.75%618M

-0.66%604M

4.07%639M

-1.11%621M

47.31%629M

-Gross PPE

13.17%945M

0.45%901M

-0.69%860M

2.13%865M

3.86%835M

11.57%897M

8.52%866M

45.53%847M

-Accumulated depreciation

-27.27%-294M

-3.49%-267M

-2.45%-251M

-13.30%-247M

-17.86%-231M

-35.79%-258M

-44.12%-245M

-40.65%-218M

Goodwill and other intangible assets

15.76%4.66B

10.88%4.6B

-2.88%4.02B

-1.80%4.09B

0.45%4.03B

-2.52%4.15B

-7.86%4.14B

109.56%4.17B

-Goodwill

21.92%2.93B

15.59%2.83B

2.74%2.47B

3.74%2.47B

3.31%2.4B

9.79%2.44B

4.11%2.41B

115.37%2.38B

-Other intangible assets

6.65%1.73B

4.11%1.77B

-10.67%1.55B

-9.19%1.62B

-3.51%1.62B

-16.03%1.7B

-20.53%1.73B

102.27%1.78B

Non current deferred assets

-36.45%68M

-52.83%50M

3.60%115M

4.63%113M

75.41%107M

68.25%106M

58.57%111M

47.95%108M

Defined pension benefit

-74.69%103M

-75.48%103M

-73.76%106M

-71.68%111M

-29.34%407M

-31.93%420M

-38.13%404M

--392M

Other non current assets

-54.30%69M

-6.15%122M

-13.39%110M

-47.92%75M

-29.44%151M

-10.34%130M

76.39%127M

220.00%144M

Total non current assets

4.85%5.55B

1.19%5.51B

-8.18%4.96B

-7.92%5.01B

-3.14%5.3B

-4.41%5.44B

-8.67%5.4B

114.73%5.44B

Total assets

3.72%8.25B

-0.16%7.96B

-7.39%7.19B

-6.19%7.59B

0.10%7.95B

-0.99%7.97B

-4.62%7.77B

56.83%8.09B

Liabilities

Current liabilities

Payables

5.34%454M

-10.36%424M

-13.57%382M

-3.67%472M

-8.10%431M

5.58%473M

13.04%442M

107.63%490M

-accounts payable

5.34%454M

-10.36%424M

-13.57%382M

-3.67%472M

-8.10%431M

5.58%473M

13.04%442M

107.63%490M

Current accrued expenses

-0.77%643M

-1.18%584M

0.19%529M

6.80%707M

20.67%648M

19.64%591M

13.55%528M

95.86%662M

Current debt and capital lease obligation

-71.34%94M

8.86%86M

130.77%180M

-71.33%80M

361.97%328M

17.91%79M

18.18%78M

896.43%279M

-Current debt

-98.05%5M

-33.33%4M

1,650.00%105M

-97.57%5M

4,166.67%256M

100.00%6M

200.00%6M

20,500.00%206M

-Current capital lease obligation

23.61%89M

12.33%82M

4.17%75M

2.74%75M

10.77%72M

14.06%73M

12.50%72M

170.37%73M

Current deferred liabilities

20.25%570M

11.41%547M

15.57%542M

13.61%526M

10.75%474M

16.63%491M

11.14%469M

90.53%463M

Other current liabilities

11.11%20M

23.53%21M

-34.38%21M

-18.52%22M

0.00%18M

-26.09%17M

39.13%32M

22.73%27M

Current liabilities

-6.21%1.78B

0.67%1.66B

6.78%1.65B

-5.93%1.81B

24.69%1.9B

13.63%1.65B

13.31%1.55B

121.57%1.92B

Non current liabilities

Long term debt and capital lease obligation

21.02%3.04B

9.83%3.03B

1.97%2.8B

-9.28%2.49B

-14.53%2.51B

-7.64%2.76B

-8.60%2.74B

49.00%2.75B

-Long term debt

21.56%2.85B

9.81%2.84B

1.39%2.62B

-10.10%2.32B

-15.79%2.34B

-7.96%2.59B

-7.97%2.59B

46.26%2.58B

-Long term capital lease obligation

13.53%193M

10.12%185M

11.61%173M

3.61%172M

7.59%170M

-2.33%168M

-17.99%155M

110.13%166M

Non current deferred liabilities

-27.06%248M

-32.76%236M

-31.40%236M

-31.47%233M

-0.58%340M

-22.69%351M

-29.65%344M

690.70%340M

Employee benefits

40.54%52M

31.58%50M

26.32%48M

25.00%50M

-43.08%37M

-44.93%38M

-47.95%38M

--40M

Preferred securities outside stock equity

----

--0

0.00%797M

--797M

Other non current liabilities

18.94%157M

12.88%149M

20.00%156M

17.95%138M

5.60%132M

-5.04%132M

-5.11%130M

44.44%117M

Total non current liabilities

-8.41%3.5B

-15.01%3.46B

-20.11%3.24B

-8.19%3.71B

-10.54%3.82B

-8.30%4.08B

9.51%4.05B

105.33%4.04B

Total liabilities

-7.68%5.28B

-10.49%5.13B

-12.68%4.89B

-7.46%5.52B

-1.28%5.72B

-2.90%5.73B

10.54%5.6B

110.30%5.96B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

511.11%148M

187.78%79M

107.25%10M

93.29%-11M

80.65%-36M

57.94%-90M

45.88%-138M

30.80%-164M

Paid-in capital

28.81%3.3B

27.88%3.28B

9.54%2.81B

0.55%2.57B

-0.12%2.56B

0.04%2.57B

-0.54%2.57B

-0.08%2.56B

Gains losses not affecting retained earnings

-63.61%-481M

-129.82%-524M

-96.62%-523M

-83.52%-490M

-28.38%-294M

-17.53%-228M

-432.00%-266M

---267M

Total stockholders'equity

32.93%2.97B

26.17%2.84B

6.28%2.3B

-2.63%2.07B

3.81%2.23B

4.22%2.25B

-29.59%2.17B

-8.44%2.13B

Total equity

32.93%2.97B

26.17%2.84B

6.28%2.3B

-2.63%2.07B

3.81%2.23B

4.22%2.25B

-29.59%2.17B

-8.44%2.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.64%487M	-11.96%324M	-31.96%247M	-20.83%479M	-20.83%479M	16.71%461M	11.52%368M	15.24%363M	-49.07%605M	-49.07%605M
-Cash and cash equivalents	5.64%487M	-11.96%324M	-31.96%247M	-20.83%479M	-20.83%479M	16.71%461M	11.52%368M	15.24%363M	-49.07%605M	-49.07%605M
Receivables	4.81%1.9B	-0.22%1.82B	0.18%1.71B	3.33%1.83B	3.33%1.83B	2.84%1.81B	6.72%1.83B	4.58%1.71B	80.08%1.77B	80.08%1.77B
-Accounts receivable	5.00%1.34B	-0.30%1.31B	2.87%1.26B	6.25%1.4B	6.25%1.4B	2.48%1.28B	6.98%1.32B	3.13%1.22B	71.19%1.31B	71.19%1.31B
-Other receivables	4.34%553M	0.00%509M	-6.53%458M	-5.01%436M	-5.01%436M	3.72%530M	6.04%509M	8.41%490M	111.52%459M	111.52%459M
Inventory	0.00%155M	-8.82%155M	-9.20%148M	-7.98%150M	-7.98%150M	3.33%155M	14.09%170M	14.79%163M	136.23%163M	136.23%163M
Other current assets	-32.74%152M	-8.98%152M	-3.15%123M	8.93%122M	8.93%122M	37.80%226M	0.00%167M	-3.05%127M	34.94%112M	34.94%112M
Total current assets	1.47%2.69B	-3.08%2.45B	-5.58%2.23B	-2.64%2.58B	-2.64%2.58B	7.28%2.65B	7.24%2.53B	6.15%2.36B	0.99%2.65B	0.99%2.65B
Non current assets
Net PPE	7.78%651M	-0.78%634M	-1.93%609M	-1.75%618M	-1.75%618M	-0.66%604M	4.07%639M	-1.11%621M	47.31%629M	47.31%629M
-Gross PPE	13.17%945M	0.45%901M	-0.69%860M	2.13%865M	2.13%865M	3.86%835M	11.57%897M	8.52%866M	45.53%847M	45.53%847M
-Accumulated depreciation	-27.27%-294M	-3.49%-267M	-2.45%-251M	-13.30%-247M	-13.30%-247M	-17.86%-231M	-35.79%-258M	-44.12%-245M	-40.65%-218M	-40.65%-218M
Goodwill and other intangible assets	15.76%4.66B	10.88%4.6B	-2.88%4.02B	-1.80%4.09B	-1.80%4.09B	0.45%4.03B	-2.52%4.15B	-7.86%4.14B	109.56%4.17B	109.56%4.17B
-Goodwill	21.92%2.93B	15.59%2.83B	2.74%2.47B	3.74%2.47B	3.74%2.47B	3.31%2.4B	9.79%2.44B	4.11%2.41B	115.37%2.38B	115.37%2.38B
-Other intangible assets	6.65%1.73B	4.11%1.77B	-10.67%1.55B	-9.19%1.62B	-9.19%1.62B	-3.51%1.62B	-16.03%1.7B	-20.53%1.73B	102.27%1.78B	102.27%1.78B
Non current deferred assets	-36.45%68M	-52.83%50M	3.60%115M	4.63%113M	4.63%113M	75.41%107M	68.25%106M	58.57%111M	47.95%108M	47.95%108M
Defined pension benefit	-74.69%103M	-75.48%103M	-73.76%106M	-71.68%111M	-71.68%111M	-29.34%407M	-31.93%420M	-38.13%404M	--392M	--392M
Other non current assets	-54.30%69M	-6.15%122M	-13.39%110M	-47.92%75M	-47.92%75M	-29.44%151M	-10.34%130M	76.39%127M	220.00%144M	220.00%144M
Total non current assets	4.85%5.55B	1.19%5.51B	-8.18%4.96B	-7.92%5.01B	-7.92%5.01B	-3.14%5.3B	-4.41%5.44B	-8.67%5.4B	114.73%5.44B	114.73%5.44B
Total assets	3.72%8.25B	-0.16%7.96B	-7.39%7.19B	-6.19%7.59B	-6.19%7.59B	0.10%7.95B	-0.99%7.97B	-4.62%7.77B	56.83%8.09B	56.83%8.09B
Liabilities
Current liabilities
Payables	5.34%454M	-10.36%424M	-13.57%382M	-3.67%472M	-3.67%472M	-8.10%431M	5.58%473M	13.04%442M	107.63%490M	107.63%490M
-accounts payable	5.34%454M	-10.36%424M	-13.57%382M	-3.67%472M	-3.67%472M	-8.10%431M	5.58%473M	13.04%442M	107.63%490M	107.63%490M
Current accrued expenses	-0.77%643M	-1.18%584M	0.19%529M	6.80%707M	6.80%707M	20.67%648M	19.64%591M	13.55%528M	95.86%662M	95.86%662M
Current debt and capital lease obligation	-71.34%94M	8.86%86M	130.77%180M	-71.33%80M	-71.33%80M	361.97%328M	17.91%79M	18.18%78M	896.43%279M	896.43%279M
-Current debt	-98.05%5M	-33.33%4M	1,650.00%105M	-97.57%5M	-97.57%5M	4,166.67%256M	100.00%6M	200.00%6M	20,500.00%206M	20,500.00%206M
-Current capital lease obligation	23.61%89M	12.33%82M	4.17%75M	2.74%75M	2.74%75M	10.77%72M	14.06%73M	12.50%72M	170.37%73M	170.37%73M
Current deferred liabilities	20.25%570M	11.41%547M	15.57%542M	13.61%526M	13.61%526M	10.75%474M	16.63%491M	11.14%469M	90.53%463M	90.53%463M
Other current liabilities	11.11%20M	23.53%21M	-34.38%21M	-18.52%22M	-18.52%22M	0.00%18M	-26.09%17M	39.13%32M	22.73%27M	22.73%27M
Current liabilities	-6.21%1.78B	0.67%1.66B	6.78%1.65B	-5.93%1.81B	-5.93%1.81B	24.69%1.9B	13.63%1.65B	13.31%1.55B	121.57%1.92B	121.57%1.92B
Non current liabilities
Long term debt and capital lease obligation	21.02%3.04B	9.83%3.03B	1.97%2.8B	-9.28%2.49B	-9.28%2.49B	-14.53%2.51B	-7.64%2.76B	-8.60%2.74B	49.00%2.75B	49.00%2.75B
-Long term debt	21.56%2.85B	9.81%2.84B	1.39%2.62B	-10.10%2.32B	-10.10%2.32B	-15.79%2.34B	-7.96%2.59B	-7.97%2.59B	46.26%2.58B	46.26%2.58B
-Long term capital lease obligation	13.53%193M	10.12%185M	11.61%173M	3.61%172M	3.61%172M	7.59%170M	-2.33%168M	-17.99%155M	110.13%166M	110.13%166M
Non current deferred liabilities	-27.06%248M	-32.76%236M	-31.40%236M	-31.47%233M	-31.47%233M	-0.58%340M	-22.69%351M	-29.65%344M	690.70%340M	690.70%340M
Employee benefits	40.54%52M	31.58%50M	26.32%48M	25.00%50M	25.00%50M	-43.08%37M	-44.93%38M	-47.95%38M	--40M	--40M
Preferred securities outside stock equity	----	----	--0	0.00%797M	0.00%797M	0.00%797M	0.00%797M	--797M	--797M	--797M
Other non current liabilities	18.94%157M	12.88%149M	20.00%156M	17.95%138M	17.95%138M	5.60%132M	-5.04%132M	-5.11%130M	44.44%117M	44.44%117M
Total non current liabilities	-8.41%3.5B	-15.01%3.46B	-20.11%3.24B	-8.19%3.71B	-8.19%3.71B	-10.54%3.82B	-8.30%4.08B	9.51%4.05B	105.33%4.04B	105.33%4.04B
Total liabilities	-7.68%5.28B	-10.49%5.13B	-12.68%4.89B	-7.46%5.52B	-7.46%5.52B	-1.28%5.72B	-2.90%5.73B	10.54%5.6B	110.30%5.96B	110.30%5.96B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	511.11%148M	187.78%79M	107.25%10M	93.29%-11M	93.29%-11M	80.65%-36M	57.94%-90M	45.88%-138M	30.80%-164M	30.80%-164M
Paid-in capital	28.81%3.3B	27.88%3.28B	9.54%2.81B	0.55%2.57B	0.55%2.57B	-0.12%2.56B	0.04%2.57B	-0.54%2.57B	-0.08%2.56B	-0.08%2.56B
Gains losses not affecting retained earnings	-63.61%-481M	-129.82%-524M	-96.62%-523M	-83.52%-490M	-83.52%-490M	-28.38%-294M	-17.53%-228M	-432.00%-266M	---267M	---267M
Total stockholders'equity	32.93%2.97B	26.17%2.84B	6.28%2.3B	-2.63%2.07B	-2.63%2.07B	3.81%2.23B	4.22%2.25B	-29.59%2.17B	-8.44%2.13B	-8.44%2.13B
Total equity	32.93%2.97B	26.17%2.84B	6.28%2.3B	-2.63%2.07B	-2.63%2.07B	3.81%2.23B	4.22%2.25B	-29.59%2.17B	-8.44%2.13B	-8.44%2.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data