APi Group Corporation
APG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,628,297 | $8,136,910 | $4,386,521 | $5,302,389 |
| - Cash | $499,000 | $479,000 | $605,000 | $1,188,000 |
| + Debt | $3,035,000 | $2,574,000 | $3,028,000 | $1,873,000 |
| Enterprise Value | $12,164,297 | $10,231,910 | $6,809,521 | $5,987,389 |
| Revenue | $7,018,000 | $6,928,000 | $6,558,000 | $3,940,000 |
| % Growth | 1.3% | 5.6% | 66.4% | – |
| Gross Profit | $2,178,000 | $1,940,000 | $1,714,000 | $939,000 |
| % Margin | 31% | 28% | 26.1% | 23.8% |
| EBITDA | $778,000 | $680,000 | $522,000 | $341,000 |
| % Margin | 11.1% | 9.8% | 8% | 8.7% |
| Net Income | $250,000 | $153,000 | $73,000 | $47,000 |
| % Margin | 3.6% | 2.2% | 1.1% | 1.2% |
| EPS Diluted | -0.56 | -0.46 | 0.073 | -0.44 |
| % Growth | -21.7% | -732.7% | 116.5% | – |
| Operating Cash Flow | $620,000 | $514,000 | $270,000 | $182,000 |
| Capital Expenditures | -$84,000 | -$86,000 | -$79,000 | -$55,000 |
| Free Cash Flow | $536,000 | $428,000 | $191,000 | $127,000 |