APGAPi Group Corporation

$18B

Q3 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$958M-14.0% YoY

Gross Profit

$222M23.2% margin

Operating Income

$62M6.5% margin

Net Income

$27M2.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$90M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$467M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$958M	$1.1B	-14.0%
Gross Profit	$222M	$233M	-4.7%
Operating Income	$62M	$13M	+376.9%
Net Income	$27M	$12M	+125.0%

Revenue Segments

Safety Services

$404M21%

Specialty Services

$400M21%

Life Safety

$322M17%

Infrastructure Utility

$230M12%

Industrial Services

$158M8%

Transmission

$127M7%

Specialty Contracting

$112M6%

Mechanical

$82M4%

Fabrication

$58M3%

Civil

$25M1%

Inspection

$6M0%

Geographic Segments

Americas

$901M94%

Canada And Europe

$57M6%

APG Q3 2020 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena