Discover
APG
APi Group Corporation
41.78
500 x undefined
1300 x undefined
bid
ask
-
0.57
1.35%
900 @ 05:45 AM
41.78 +0.00 (0.00%)
| Ytd | 9.20% | |
| 1y | 26.26% |
40.95
day range
42.14
32.90
52 week range
49.99
| Open | 41.76 | Prev Close | 42.35 | Low | 40.95 | High | 42.14 | Mkt Cap | 18.10B |
| Vol | 2.85M | Avg Vol | 2.98M | EPS | -0.64 | P/E | N/A | Forward P/E | 21.58 |
| Beta | 1.61 | Short Ratio | 3.46 | Inst. Own | 83.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 43.50 | 200-d Avg | 40.59 | 1yr Est | 53.11 |
| Income Statement | |||
| Total Revenue | 1.98B | ||
| Revenues (USD) | 1.98B | ||
| Cost of Revenue | 1.36B | ||
| Gross Profit | 620.00M | ||
| Operating Expenses | 517.00M | ||
| Selling, General and Administrative Expense | 517.00M | ||
| Operating Income | 103.00M | ||
| Interest Expense | 30.00M | ||
| Income Tax Expense | 14.00M | ||
| Net Income | 57.00M | ||
| Net Income Common Stock | 51.00M | ||
| Net Income Common Stock (USD) | 51.00M | ||
| Consolidated Income | 57.00M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 101.00M | ||
| Earning Before Interest & Taxes (USD) | 101.00M | ||
| Preferred Dividends Income Statement Impact | 6.00M | ||
| Weighted Average Shares | 431.00M | ||
| Weighted Average Shares Diluted | 435.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 645.00M | ||
| Cash and Equivalents (USD) | 645.00M | ||
| Trade and Non-Trade Receivables | 1.55B | ||
| Current Assets | 3.02B | ||
| Property, Plant & Equipment Net | 695.00M | ||
| Total Assets | 8.97B | ||
| Debt Current | 102.00M | ||
| Total Debt | 3.07B | ||
| Current Liabilities | 2.11B | ||
| Debt Non-Current | 2.97B | ||
| Total Liabilities | 5.48B | ||
| Accumulated Retained Earnings (Deficit) | 574.00M | ||
| Accumulated Other Comprehensive Income | -397.00M | ||
| Shareholders Equity | 3.49B | ||
| Shareholders Equity (USD) | 3.49B | ||
| Assets Non-Current | 5.94B | ||
| Total Debt (USD) | 3.07B | ||
| Deferred Revenue | 773.00M | ||
| Goodwill and Intangible Assets | 4.95B | ||
| Inventory | 156.00M | ||
| Liabilities Non-Current | 3.37B | ||
| Trade and Non-Trade Payables | 506.00M | ||
| Tax Assets | 20.00M | ||
| Tax Liabilities | 200.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 116.00M | ||
| Net Cash Flow from Financing | -42.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -268.00M | ||
| Capital Expenditure | -16.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -289.00M | ||
| Issuance (Purchase) of Equity Shares | -37.00M | ||
| Issuance (Repayment) of Debt Securities | -1000.00K | ||
| Net Cash Flow from Investing | -305.00M | ||
| Net Cash Flow from Operations | 85.00M | ||
| Effect of Exchange Rate Changes on Cash | -6.00M | ||
| Share Based Compensation | 11.00M | ||