APG Q2 2022 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q2 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.6B+68.6% YoY

Gross Profit

$435M26.4% margin

Operating Income

$59M3.6% margin

Net Income

$30M1.8% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$32M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$5.1B

Stockholders' Equity

$3.0B

Cash & Equivalents

$330M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$978M	+68.6%
Gross Profit	$435M	$232M	+87.5%
Operating Income	$59M	$47M	+25.5%
Net Income	$30M	$21M	+42.9%

Revenue Segments

Safety Services

$1.1B34%

Life Safety

$1.0B30%

Specialty Services

$518M16%

Infrastructure Utility

$366M11%

Mechanical

$139M4%

Specialty Contracting

$99M3%

Fabrication

$53M2%

Geographic Segments

Americas

$1.0B62%

Other Countries

$479M29%

FRANCE

$144M9%