COM:APIGROUPINC
APi Group Corporation
- Stock
Last Close
36.00
21/11 21:00
Market Cap
10.29B
Beta: -
Volume Today
1.36M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 112M - | 136M 21.43% | -153M 212.50% | -153M 0% | 47M 130.72% | 73M 55.32% | 153M 109.59% | |
depreciation and amortization | 69M - | 109M 57.97% | 69M 36.70% | 263M 281.16% | 202M 23.19% | 304M 50.50% | 303M 0.33% | |
deferred income tax | 30M - | -2M - | -74M 3,600% | 6M 108.11% | -47M 883.33% | -32M 31.91% | ||
stock based compensation | 10M - | 3M 70% | 156M 5,100% | 5M 96.79% | 12M 140% | 18M 50% | 29M 61.11% | |
change in working capital | -99M - | -135M 36.36% | 82M 160.74% | 228M 178.05% | -147M 164.47% | -111M 24.49% | -50M 54.95% | |
accounts receivables | -86M - | -119M 38.37% | 41M 134.45% | 120M 192.68% | -99M 182.50% | -148M 49.49% | -43M 70.95% | |
inventory | -1M - | -9M 800% | 87M 1,066.67% | 11M 87.36% | -2M 118.18% | -30M 1,400% | 13M 143.33% | |
accounts payables | 5M - | 1M 80% | -32M 3,300% | -24M 25% | 78M 425% | 71M 8.97% | -14M 119.72% | |
other working capital | -17M - | -8M 52.94% | -14M 75% | 121M 964.29% | -124M 202.48% | -4M 96.77% | -6M 50% | |
other non cash items | -4M - | -1M 75% | -2M 100% | 227M 11,450% | 62M 72.69% | 33M 46.77% | 111M 236.36% | |
net cash provided by operating activities | 118M - | 112M 5.08% | 150M 33.93% | 496M 230.67% | 182M 63.31% | 270M 48.35% | 514M 90.37% | |
investments in property plant and equipment | -39M - | -74M 89.74% | -11M 85.14% | -38M 245.45% | -55M 44.74% | -79M 43.64% | -86M 8.86% | |
acquisitions net | -63M - | -234M 271.43% | -2.56B 996.15% | -319M 87.56% | -86M 73.04% | -2.84B 3,201.16% | -29M 98.98% | |
purchases of investments | -816M - | |||||||
sales maturities of investments | 816M - | |||||||
other investing activites | 46M - | 8M 82.61% | 848M 10,500% | 17M 98.00% | 20M 17.65% | 17M 15% | ||
net cash used for investing activites | -56M - | -300M 435.71% | -1.73B 476% | -340M 80.32% | -121M 64.41% | -2.90B 2,297.52% | -115M 96.04% | |
debt repayment | -10M - | -12M 20% | -1.27B 10,508.33% | -21M 98.35% | -321M 1,428.57% | -64M 80.06% | -484M 656.25% | |
common stock issued | 50M - | 210M - | 3M 98.57% | 676M 22,433.33% | 797M 17.90% | |||
common stock repurchased | -1M - | -1.43B - | -30M 97.90% | -3M 90% | -44M 1,366.67% | -41M 6.82% | ||
dividends paid | -111M - | -74M 33.33% | -53M 28.38% | -3M 94.34% | -673M 22,333.33% | |||
other financing activites | -34M - | 289M 950% | 3.94B 1,264.71% | 150M 96.20% | 1.24B 725.33% | 1.07B 13.81% | -7M 100.66% | |
net cash used provided by financing activities | -106M - | 203M 291.51% | 1.40B 588.67% | 99M 92.92% | 917M 826.26% | 1.76B 91.49% | -532M 130.30% | |
effect of forex changes on cash | 3M - | -2M 166.67% | -1M 50% | 4M 500% | -2M 150% | -9M 350% | 6M 166.67% | |
net change in cash | -41M - | 13M 131.71% | -181M 1,492.31% | 259M 243.09% | 976M 276.83% | -884M 190.57% | -128M 85.52% | |
cash at beginning of period | 82M - | 41M 50% | 437M 965.85% | 256M 41.42% | 515M 101.17% | 1.49B 189.51% | 607M 59.29% | |
cash at end of period | 41M - | 54M 31.71% | 256M 374.07% | 515M 101.17% | 1.49B 189.51% | 607M 59.29% | 479M 21.09% | |
operating cash flow | 118M - | 112M 5.08% | 150M 33.93% | 496M 230.67% | 182M 63.31% | 270M 48.35% | 514M 90.37% | |
capital expenditure | -39M - | -74M 89.74% | -11M 85.14% | -38M 245.45% | -55M 44.74% | -79M 43.64% | -86M 8.86% | |
free cash flow | 79M - | 38M 51.90% | 139M 265.79% | 458M 229.50% | 127M 72.27% | 191M 50.39% | 428M 124.08% |
All numbers in (except ratios and percentages)