APG Q1 2020 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q1 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$858M-6.9% YoY

Gross Profit

$162M18.9% margin

Operating Income

-$234M-27.3% margin

Net Income

-$194M-22.6% margin

EPS (Diluted)

$-0.76

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$44M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.4B

Stockholders' Equity

$1.5B

Cash & Equivalents

$436M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$858M	$922M	-6.9%
Gross Profit	$162M	$163M	-0.6%
Operating Income	-$234M	$26M	-1000.0%
Net Income	-$194M	$21M	-1023.8%

Revenue Segments

Safety Services

$424M25%

Life Safety

$343M20%

Specialty Services

$300M17%

Infrastructure Utility

$170M10%

Industrial Services

$137M8%

Transmission

$93M5%

Specialty Contracting

$92M5%

Mechanical

$81M5%

Fabrication

$38M2%

Inspection

$37M2%

Civil

$7M0%

Geographic Segments

Americas

$804M94%

Canada And Europe

$54M6%