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APG Price Correlated With Financials For API

Free historical financial statements for API Group Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 10 quarters since 2020. Compare with APG stock chart to see long term trends.

APG Stock Compared to Quarterly

APG Income Statement

Revenue, Net:1649000000
Revenue Per Share:7.0539
Cost of Goods & Services Sold:1214000000
Gross Profit:435000000
Selling, General & Admin Expense:376000000
Operating Income:59000000
Income Taxes:14000000
Net Income:30000000
Earnings Per Share, Basic:0.06
Shares Outstanding, Basic Avg:233771493

APG Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:117000000
Net Cash from Operations:54000000
Net Cash from Operations Per Share:0.231
Repurchases/Buybacks Common Stock:11000000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-13000000
Property, Plant & Equipment Purchases:22000000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-19000000
Net Change in Cash & Equivalents:15000000

APG Balance Sheet

Cash and Cash Equivalents:333000000
Accounts Receivable, Net:1232000000
Inventories:149000000
Total Current Assets:2361000000
Property, Plant & Equipment, Net:388000000
Total Assets:8054000000
Accounts Payable:448000000
Total Short-Term Liabilities:1453000000
Total Liabilities:5101000000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
MALKIN ANTHONY E   Director
32,193 sh at $15
$487,975
Buy
MALKIN ANTHONY E   Director
8,195 sh at $15
$126,219
Buy
MALKIN ANTHONY E   Director
2,612 sh at $15
$40,123
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Viking Global Investors Lp
33,634,813 sh
171,613 sh
1%
$503,513
-$200,218
Vanguard Group Inc
18,517,320 sh
1,941,130 sh
12%
$277,204
-$71,393
Blackrock Inc.
14,253,220 sh
802,131 sh
6%
$213,371
-$69,504
Allspring Global Investments Holdings, LLC
8,842,581 sh
69,209 sh
1%
$132,372
-$93,716
FIL Ltd
7,831,287 sh
-201,500 sh
-3%
$117,234
-$51,696
FMR LLC
6,710,445 sh
1,912,866 sh
40%
$100,456
-$437
Clearbridge Investments, LLC
6,450,611 sh
253,030 sh
4%
$96,566
-$33,769
Permian Investment Partners, Lp
5,888,652 sh
228,830 sh
4%
$88,153
-$30,873
Empyrean Capital Partners, Lp
4,888,917 sh
-207,231 sh
-4%
$73,187
-$33,985
Alua Capital Management LP
4,595,471 sh
550,000 sh
14%
$68,794
-$16,282
State Street Corp
3,979,750 sh
137,477 sh
4%
$59,577
-$21,226
Geode Capital Management, LLC
3,574,045 sh
81,663 sh
2%
$53,503
-$19,941
Robecosam Ag
3,175,500 sh
108,600 sh
4%
$47,537
-$16,960
Adw Capital Management, LLC
3,100,000 sh
 
$46,407
Bank Of New York Mellon Corp
2,553,619 sh
-1,652,083 sh
-39%
$38,228
-$50,217
M.D. Sass Investors Services, Inc.
2,339,469 sh
450,614 sh
24%
$35,021
-$4,702
Lionstone Capital Management LLC
2,271,540 sh
200,500 sh
10%
$34,005
-$9,549
Schwartz Investment Counsel Inc
2,083,209 sh
-22,700 sh
-1%
$31,186
-$13,101
Charles Schwab Investment Management Inc
1,809,617 sh
39,896 sh
2%
$27,090
-$10,128
Snyder Capital Management L P
1,794,521 sh
-26,816 sh
-1%
$26,864
-$11,439
COMPANY PROFILE
NOTE 2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES Principles of consolidation The accompanying interim unaudited condensed consolidated financial statements (the “Interim Statements”) include the accounts of the Company and of its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation. These Interim Statements have been prepared pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) and do not include all of the information and footnotes required by generally accepted accounting principles in the United States of America (“U.S. GAAP”) for complete financial statements. The condensed consolidated balance sheets as of December 31, 2021 were derived from audited financial statements for the year then ended but do not include all of the information and footnotes required by U.S. GAAP with respect to annual financial statements. In the opinion of management, the Interim Statements include all adjustments (including normal recurring accruals) necessary for a fair presentation of the Company’s consolidated financial position, results of operations and cash flows for the dates and periods presented. It is recommended that these Interim Statements be read in conjunction with the Company’s audited annual consolidated financial statements and accompanying footnotes thereto for the year ended December 31, 2021 . Results for interim periods are not necessarily indicative of the results to be expected for a full fiscal year or for any future period.

Resegmentation The Company has combined the leadership responsibility and full accountability for the Industrial Services and Specialty Services operating segments. As a result, beginning with the three months ended March 31, 2022, the information for the Industrial Services segment is combined with the Specialty Services segment and the Company presents financial information for the Safety Services and Specialty Services segments, the two operating segments and also the reportable segments. The Company's chief operating decision maker regularly reviews financial information to allocate resources and assess performance utilizing these reorganized segments. Certain prior year amounts have been recast to conform to the current year presentation. Throughout these Interim Statements, unless otherwise indicated, amounts and activity reflect reclassifications related to the Company's resegmentation, as described in Note 20 - "Segment Information."

Cash, cash equivalents, and restricted cash The Company considers all highly liquid investments purchased with an original maturity date of three months or less to be cash equivalents. Restricted cash is reported as current restricted cash and other assets in the condensed consolidated balance sheets. Restricted cash reflects collateral against certain bank guarantees and amounts held in escrow as described in Note 11 - "Debt".

Investments The Company holds investments in joint ventures which are accounted for under the equity method of accounting as the Company does not exercise control over the joint ventures. The Company’s share of earnings from the joint ventures w as less than $ 1 and $ 1 d uring the three months ended March 31, 2022 and 2021, respectively. The earnings are recorded w ithin investment income and other, net in the condensed consolidated statements of operations. The investment balances were $ 3 and $ 4 as of March 31, 2022 and December 31, 2021, respectively, and are recorded within other assets in the condensed consolidated balance sheets.

Pension and post-retirement obligations The Company's accounting policies related to pension and post-retirement obligations are disclosed in Note 14 - "Pension".

Data imported from API Group Corp. SEC filings. Check original filings before making any investment decision.