APG Q4 2022 Earnings — APi Group Corporation Revenue & Financial Results | Market Cap Arena

APGAPi Group Corporation

$18B

Q4 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.7B+53.1% YoY

Gross Profit

$463M27.2% margin

Operating Income

$49M2.9% margin

Net Income

$22M1.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$188M

Free Cash Flow

$169M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$6.0B

Stockholders' Equity

$2.1B

Cash & Equivalents

$605M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.1B	+53.1%
Gross Profit	$463M	$274M	+69.0%
Operating Income	$49M	$50M	-2.0%
Net Income	$22M	$15M	+46.7%

Revenue Segments

Safety Services

$1.2B35%

Life Safety

$1.1B31%

Specialty Services

$510M15%

Infrastructure Utility

$305M9%

Specialty Contracting

$146M4%

Heating Ventilation And Air Conditioning

$142M4%

Fabrication

$59M2%

Geographic Segments

Americas

$1.0B61%

Other Countries

$512M30%

FRANCE

$147M9%