APG Q2 2021 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q2 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$978M+10.0% YoY

Gross Profit

$232M23.7% margin

Operating Income

$47M4.8% margin

Net Income

$21M2.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+21.8%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$29M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$2.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$686M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$978M	$889M	+10.0%
Gross Profit	$232M	$174M	+33.3%
Operating Income	$47M	$27M	+74.1%
Net Income	$21M	$36M	-41.7%

Revenue Segments

Safety Services

$512M26%

Specialty Services

$415M21%

Life Safety

$403M20%

Infrastructure Utility

$201M10%

Specialty Contracting

$155M8%

Heating Ventilation And Air Conditioning

$109M5%

Industrial Services

$68M3%

Fabrication

$59M3%

Transmission

$51M3%

Civil

$17M1%

Geographic Segments

Americas

$879M90%

Canada And Europe

$99M10%