APG Q3 2022 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q3 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.7B+65.7% YoY

Gross Profit

$440M25.4% margin

Operating Income

$61M3.5% margin

Net Income

$28M1.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$146M

Free Cash Flow

$120M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$5.0B

Stockholders' Equity

$2.9B

Cash & Equivalents

$395M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.0B	+65.7%
Gross Profit	$440M	$252M	+74.6%
Operating Income	$61M	$41M	+48.8%
Net Income	$28M	$19M	+47.4%

Revenue Segments

Safety Services

$1.2B33%

Life Safety

$1.0B29%

Specialty Services

$590M17%

Infrastructure Utility

$341M10%

Specialty Contracting

$162M5%

Heating Ventilation And Air Conditioning

$146M4%

Fabrication

$87M2%

Geographic Segments

Americas

$1.1B65%

Other Countries

$486M28%

FRANCE

$125M7%