COM:APIGROUPINC
APi Group Corporation
- Stock
Last Close
37.00
22/11 14:38
Market Cap
10.17B
Beta: -
Volume Today
62.12K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.50M - | -153M 6,215.11% | -194M 26.80% | 36M 118.56% | 27M 25% | -22M 181.48% | -8M 63.64% | 21M 362.50% | 19M 9.52% | 15M 21.05% | -7M 146.67% | 30M 528.57% | 28M 6.67% | 22M 21.43% | 26M 18.18% | 48M 84.62% | 54M 12.50% | 25M 53.70% | 45M 80% | 69M - | ||
depreciation and amortization | 52.22M - | 69M 32.14% | 70M 1.45% | 74M 5.71% | 52M 29.73% | 67M 28.85% | 50M 25.37% | 52M 4% | 52M 0% | 48M 7.69% | 76M 58.33% | 76M 0% | 73M 3.95% | 79M 8.22% | 74M 6.33% | 75M 1.35% | 77M 2.67% | 77M 0% | 69M 10.39% | -84M - | ||
deferred income tax | -2M - | -53M 2,550% | 3M 105.66% | 1M 66.67% | -25M 2,600% | -1M - | 7M - | -10M 242.86% | -1M 90% | 2M 300% | -38M 2,000% | 3M - | 2M 33.33% | -37M 1,950% | 2M - | |||||||
stock based compensation | 37.50M - | 156M 316% | 1M 99.36% | 1M 0% | 2M 100% | 1M 50% | 3M 200% | 3M 0% | 2M 33.33% | 4M 100% | 3M 25% | 6M 100% | 5M 16.67% | 4M 20% | 5M 25% | 6M 20% | 8M 33.33% | 10M 25% | 6M - | 9M 50% | ||
change in working capital | -3.38M - | 82M 2,522.45% | 25M 69.51% | 59M 136% | 25M 57.63% | 119M 376% | -26M 121.85% | -111M 326.92% | -37M 66.67% | 27M 172.97% | -166M 714.81% | -81M 51.20% | 28M 134.57% | 108M 285.71% | -124M 214.81% | -78M 37.10% | -39M 50% | 191M 589.74% | 200M - | |||
accounts receivables | 41M - | 63M 53.66% | 15M 76.19% | 15M 0% | 27M 80% | 44M 62.96% | -68M 254.55% | -52M 23.53% | -23M 55.77% | 60M 360.87% | -117M 295% | -47M 59.83% | -44M 6.38% | 96M 318.18% | -84M 187.50% | 11M 113.10% | 12M 9.09% | 52M - | ||||
inventory | 87M - | -2M 102.30% | -1M 50% | 4M 500% | 10M 150% | -2M 120% | -3M 50% | -5M 66.67% | 3M 160% | -9M 400% | -10M 11.11% | -6M 40% | -5M 16.67% | -6M - | 8M 233.33% | 11M 37.50% | 9M - | |||||
accounts payables | -32M - | -4M 87.50% | 4M 200% | -14M 450% | -10M 28.57% | 17M 270% | 13M 23.53% | 24M 84.62% | 24M 0% | -32M 233.33% | 66M 306.25% | 34M 48.48% | 3M 91.18% | -47M 1,666.67% | 29M 161.70% | -29M 200% | 33M 213.79% | 19M - | ||||
other working capital | -3.38M - | -14M 313.59% | -32M 128.57% | 41M 228.13% | 20M 51.22% | 92M 360% | -85M 192.39% | -53M 37.65% | -4M 92.45% | 23M 675% | -185M 904.35% | -20M 89.19% | 47M 335% | 154M 227.66% | -173M 212.34% | -17M 90.17% | -29M 70.59% | 135M 565.52% | 188M - | |||
other non cash items | -8.29M - | -2M 75.87% | 206M 10,400% | 4M 98.06% | -10M 350% | 27M 370% | 13M 51.85% | 23M 76.92% | 13M 43.48% | 13M 0% | -14M 207.69% | 24M 271.43% | 10M 58.33% | 13M 30% | 18M 38.46% | 20M 11.11% | 42M 110.00% | 31M 26.19% | 24M - | |||
net cash provided by operating activities | 80.55M - | 150M 86.23% | 55M 63.33% | 177M 221.82% | 97M 45.20% | 167M 72.16% | 32M 80.84% | -13M 140.63% | 49M 476.92% | 114M 132.65% | -118M 203.51% | 54M 145.76% | 146M 170.37% | 188M 28.77% | -1M 100.53% | 74M 7,500% | 144M 94.59% | 297M 106.25% | 7M 97.64% | 110M 1,471.43% | 220M 100% | |
investments in property plant and equipment | -16.11M - | -11M 31.74% | -11M 0% | -6M 45.45% | -7M 16.67% | -14M 100% | -18M 28.57% | -16M 11.11% | -9M 43.75% | -12M 33.33% | -12M 0% | -22M 83.33% | -26M 18.18% | -19M 26.92% | -21M 10.53% | -25M 19.05% | -18M 28.00% | -22M 22.22% | -22M 0% | -22M 0% | -22M 0% | |
acquisitions net | -1.10M - | -2.56B 233,932.85% | -5M 99.81% | 4M 180% | -5M 225% | -313M 6,160% | -7M 97.76% | -5M 28.57% | -39M 680% | -35M 10.26% | -2.88B 8,114.29% | -6M - | 42M 800% | -10M 123.81% | -35M 250% | -12M 65.71% | 15M 225% | -23M 253.33% | -45M - | |||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 3.02M - | 848M 27,942.33% | 1M 99.88% | 1M 0% | 11M 1,000% | 4M 63.64% | 2M 50% | 9M 350% | 2M 77.78% | 7M 250% | 3M 57.14% | 3M 0% | 4M 33.33% | 7M 75% | 4M 42.86% | 5M 25% | 4M 20% | 23M - | 10M - | |||
net cash used for investing activites | -14.19M - | -1.73B 12,081.02% | -15M 99.13% | -1M 93.33% | -1M 0% | -323M 32,200% | -23M 92.88% | -12M 47.83% | -46M 283.33% | -40M 13.04% | -2.88B 7,110.00% | -19M 99.34% | -28M 47.37% | 30M 207.14% | -27M 190% | -55M 103.70% | -26M 52.73% | -7M 73.08% | -22M 214.29% | -22M 0% | -57M 159.09% | |
debt repayment | -929.91M - | -6M - | -5M 16.67% | -5M 0% | -5M 0% | -6M 20% | -312M 5,100% | -2M 99.36% | -1M 50% | -30M 2,900% | -1M 96.67% | -32M 3,100% | -1M 96.88% | -202M 20,100% | -2M 99.01% | -2M 0% | -278M 13,800% | -516M - | ||||
common stock issued | 210M - | 797M - | -784M - | 14M 101.79% | -458M - | |||||||||||||||||
common stock repurchased | -28.98M - | -56M - | -30M 46.43% | -4M 86.67% | -33M 725% | -11M - | -11M 0% | -11M 0% | -11M 0% | -12M 9.09% | -11M 8.33% | -18M 63.64% | 600M - | |||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 995.00M - | 1.19B 19.40% | 201M 83.08% | -200M 199.50% | 4M 102% | 238M 5,850% | 229M 3.78% | 276M 20.52% | 444M 60.87% | 289M 34.91% | 1.07B 271.97% | -1M 100.09% | -2M 100% | 779M 39,050% | -16M 102.05% | -3M 81.25% | -1M 66.67% | -1M 0% | -213M 21,200% | 365M - | ||
net cash used provided by financing activities | 36.10M - | 1.40B 3,772.15% | 139M 90.06% | -235M 269.06% | -5M 97.87% | 200M 4,100% | 223M 11.50% | -36M 116.14% | 442M 1,327.78% | 288M 34.84% | 1.83B 535.76% | -13M 100.71% | -45M 246.15% | -17M 62.22% | -216M 1,170.59% | -16M 92.59% | -21M 31.25% | -279M 1,228.57% | -213M 23.66% | -9M - | ||
effect of forex changes on cash | 54K - | -1M 1,951.85% | 1M 200% | -1M - | 4M 500% | 1M 75% | 2M 100% | -4M 300% | -1M 75% | -2M 100% | -7M 250% | -8M 14.29% | 8M 200% | 2M 75% | 2M 0% | -5M 350% | 7M 240% | -4M 157.14% | 9M - | |||
net change in cash | 102.61M - | -181M 276.40% | 180M 199.45% | -59M 132.78% | 90M 252.54% | 48M 46.67% | 233M 385.42% | -59M 125.32% | 441M 847.46% | 361M 18.14% | -1.17B 424.93% | 15M 101.28% | 65M 333.33% | 209M 221.54% | -242M 215.79% | 5M 102.07% | 92M 1,740.00% | 18M 80.43% | -232M 1,388.89% | 88M 137.93% | 165M 87.50% | |
cash at beginning of period | 31M - | 437M 1,309.68% | 256M 41.42% | 436M 70.31% | 377M 13.53% | 467M 23.87% | 515M 10.28% | 748M 45.24% | 689M 7.89% | 1.13B 64.01% | 1.49B 31.95% | 318M 78.67% | 333M 4.72% | 398M 19.52% | 607M 52.51% | 365M 39.87% | 370M 1.37% | 461M 24.59% | 480M 4.12% | 324M - | ||
cash at end of period | 133.61M - | 256M 91.60% | 436M 70.31% | 377M 13.53% | 467M 23.87% | 515M 10.28% | 748M 45.24% | 689M 7.89% | 1.13B 64.01% | 1.49B 31.95% | 318M 78.67% | 333M 4.72% | 398M 19.52% | 607M 52.51% | 365M 39.87% | 370M 1.37% | 462M 24.86% | 479M 3.68% | 248M 48.23% | 88M 64.52% | 489M 455.68% | |
operating cash flow | 80.55M - | 150M 86.23% | 55M 63.33% | 177M 221.82% | 97M 45.20% | 167M 72.16% | 32M 80.84% | -13M 140.63% | 49M 476.92% | 114M 132.65% | -118M 203.51% | 54M 145.76% | 146M 170.37% | 188M 28.77% | -1M 100.53% | 74M 7,500% | 144M 94.59% | 297M 106.25% | 7M 97.64% | 110M 1,471.43% | 220M 100% | |
capital expenditure | -16.11M - | -11M 31.74% | -11M 0% | -6M 45.45% | -7M 16.67% | -14M 100% | -18M 28.57% | -16M 11.11% | -9M 43.75% | -12M 33.33% | -12M 0% | -22M 83.33% | -26M 18.18% | -19M 26.92% | -21M 10.53% | -25M 19.05% | -18M 28.00% | -22M 22.22% | -22M 0% | -22M 0% | -22M 0% | |
free cash flow | 64.43M - | 139M 115.73% | 44M 68.35% | 171M 288.64% | 90M 47.37% | 153M 70% | 14M 90.85% | -29M 307.14% | 40M 237.93% | 102M 155% | -130M 227.45% | 32M 124.62% | 120M 275% | 169M 40.83% | -22M 113.02% | 49M 322.73% | 126M 157.14% | 275M 118.25% | -15M 105.45% | 88M 686.67% | 198M 125% |
All numbers in (except ratios and percentages)