APG Q2 2020 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q2 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$889M-16.7% YoY

Gross Profit

$174M19.6% margin

Operating Income

$27M3.0% margin

Net Income

$36M4.0% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$177M

Free Cash Flow

$171M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$377M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$889M	$1.1B	-16.7%
Gross Profit	$174M	$208M	-16.3%
Operating Income	$27M	$63M	-57.1%
Net Income	$36M	$53M	-32.1%

Revenue Segments

Safety Services

$371M21%

Specialty Services

$349M20%

Life Safety

$298M17%

Infrastructure Utility

$215M12%

Industrial Services

$173M10%

Transmission

$116M6%

Specialty Contracting

$101M6%

Mechanical

$73M4%

Inspection

$39M2%

Fabrication

$33M2%

Civil

$18M1%

Geographic Segments

Americas

$852M96%

Canada And Europe

$37M4%