APG Q1 2021 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q1 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$803M-6.4% YoY

Gross Profit

$181M22.5% margin

Operating Income

-$2M-0.2% margin

Net Income

-$8M-1.0% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$2.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$745M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$803M	$858M	-6.4%
Gross Profit	$181M	$162M	+11.7%
Operating Income	-$2M	-$234M	+99.1%
Net Income	-$8M	-$194M	+95.9%

Revenue Segments

Safety Services

$466M29%

Life Safety

$368M23%

Specialty Services

$321M20%

Infrastructure Utility

$140M9%

Specialty Contracting

$99M6%

Heating Ventilation And Air Conditioning

$98M6%

Fabrication

$82M5%

Industrial Services

$25M2%

Transmission

$22M1%

Civil

$3M0%

Geographic Segments

Americas

$716M89%

Canada And Europe

$87M11%