APi Group CorpAPG

Market cap
$15.7B
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income-1534773153250
Depreciation8175777980
Amortization182127227224222
Restructuring charges, net of cash paid-----16
Deferred taxes74-6473230
Share-based compensation expense512182932
Profit-sharing expense-15151927
Noncash Lease Expense3031678897
Net periodic pension expense (benefit)--358-27
Loss (gain) on extinguishment of debt, net--95-7-1
Other, net--7-3-23
Pension contributions--3446
Accounts receivable-12099148692
Contract assets-1187369-269
Inventories-11230-13-9
Prepaid expenses and other current assets2-4114-6
Accounts payable-247871-1416
Accrued liabilities and income taxes payable12154742-3
Contract liabilities1719715146
Other assets and liabilities-895285104
Net cash provided by operating activities496182270514620
Acquisitions, net of cash acquired319862,83983778
Purchases of property and equipment3855798684
Proceeds from sales of property, equipment, held for sale assets, and businesses1720175433
Net cash used in investing activities-340-121-2,901-115-829
Proceeds from long-term borrowings2506501,104-850
Payments on long-term borrowings2132134484437
Repurchases of long-term borrowings--30--
Payments of debt issuance costs--29--
Repurchases of common stock30-4441-
Proceeds from Issuance of Common Stock----458
Conversion of Series B Preferred Stock----600
Payments of acquisition-related consideration9374548
Restricted shares tendered for taxes---313
Other financing activities-----5
Net cash provided by (used in) financing activities999171,756-532245
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash---96-15
Net increase (decrease) in cash, cash equivalents, and restricted cash259976-884-12721
Cash paid for interest, net of interest income4741120150152
Income Taxes Paid, Net29664395101
Accrued consideration-1811131
Shares of common stock issued to profit sharing plan----18
Stock Issued---14569