APG Q3 2023 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q3 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.8B+2.8% YoY

Gross Profit

$511M28.6% margin

Operating Income

$104M5.8% margin

Net Income

$54M3.0% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$144M

Free Cash Flow

$126M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$4.9B

Stockholders' Equity

$3.0B

Cash & Equivalents

$461M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+2.8%
Gross Profit	$511M	$440M	+16.1%
Operating Income	$104M	$61M	+70.5%
Net Income	$54M	$28M	+92.9%

Revenue Segments

Safety Services

$1.2B68%

Specialty Services

$569M32%

Geographic Segments

Americas

$1.2B65%

Other Countries

$492M28%

FRANCE

$140M8%