APG Q3 2021 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.0B+9.3% YoY

Gross Profit

$252M24.1% margin

Operating Income

$41M3.9% margin

Net Income

$19M1.8% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$40M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.5B

Stockholders' Equity

$2.3B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$958M	+9.3%
Gross Profit	$252M	$222M	+13.5%
Operating Income	$41M	$62M	-33.9%
Net Income	$19M	$27M	-29.6%

Revenue Segments

Safety Services

$533M25%

Specialty Services

$436M20%

Life Safety

$428M20%

Infrastructure Utility

$220M10%

Specialty Contracting

$171M8%

Heating Ventilation And Air Conditioning

$105M5%

Industrial Services

$103M5%

Transmission

$68M3%

Fabrication

$45M2%

Civil

$35M2%

Geographic Segments

Americas

$955M91%

Canada And Europe

$92M9%