APG Q1 2022 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q1 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.5B+83.2% YoY

Gross Profit

$376M25.6% margin

Operating Income

-$7M-0.5% margin

Net Income

-$7M-0.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+32.3%

Cash Flow

Operating Cash Flow

-$118M

Free Cash Flow

-$130M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$5.1B

Stockholders' Equity

$3.1B

Cash & Equivalents

$315M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$803M	+83.2%
Gross Profit	$376M	$181M	+107.7%
Operating Income	-$7M	-$2M	-250.0%
Net Income	-$7M	-$8M	+12.5%

Revenue Segments

Safety Services

$1.1B36%

Life Safety

$951M32%

Specialty Services

$412M14%

Specialty Contracting

$216M7%

Infrastructure Utility

$142M5%

Mechanical

$123M4%

Fabrication

$54M2%

Geographic Segments

Americas

$868M59%

Other Countries

$455M31%

FRANCE

$148M10%