APG Q4 2020 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$882M-10.5% YoY

Gross Profit

$198M22.4% margin

Operating Income

-$21M-2.4% margin

Net Income

-$22M-2.5% margin

EPS (Diluted)

$-0.96

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$153M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$515M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$882M	$985M	-10.5%
Gross Profit	$198M	$198M	+0.0%
Operating Income	-$21M	-$161M	+87.0%
Net Income	-$22M	-$153M	+85.6%

Revenue Segments

Safety Services

$440M25%

Life Safety

$354M20%

Specialty Services

$352M20%

Infrastructure Utility

$194M11%

Specialty Contracting

$108M6%

Industrial Services

$95M5%

Mechanical

$86M5%

Transmission

$73M4%

Fabrication

$50M3%

Civil

$17M1%

Inspection

$5M0%

Geographic Segments

Americas

$790M90%

Canada And Europe

$92M10%