APG Q4 2021 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.1B+26.1% YoY

Gross Profit

$274M24.6% margin

Operating Income

$50M4.5% margin

Net Income

$15M1.3% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$102M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$2.8B

Stockholders' Equity

$2.3B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$882M	+26.1%
Gross Profit	$274M	$198M	+38.4%
Operating Income	$50M	-$21M	+338.1%
Net Income	$15M	-$22M	+168.2%

Revenue Segments

Safety Services

$569M25%

Specialty Services

$481M21%

Life Safety

$444M20%

Infrastructure Utility

$230M10%

Specialty Contracting

$189M8%

Heating Ventilation And Air Conditioning

$125M6%

Industrial Services

$81M4%

Transmission

$64M3%

Fabrication

$62M3%

Civil

$17M1%

Geographic Segments

Americas

$1.0B91%

Canada And Europe

$101M9%