Financhill
Buy
61

APG Quote, Financials, Valuation and Earnings

Last price:
$36.71
Seasonality move :
-1.13%
Day range:
$36.35 - $36.72
52-week range:
$30.26 - $40.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
3.40x
Volume:
225.2K
Avg. volume:
1.4M
1-year change:
6.96%
Market cap:
$10.1B
Revenue:
$6.9B
EPS (TTM):
-$1.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $3.6B $3.9B $6.6B $6.9B
Revenue Growth (YoY) -- 264.16% 9.84% 66.45% 5.64%
 
Cost of Revenues -- $2.8B $3B $4.8B $5B
Gross Profit -- $756M $939M $1.7B $1.9B
Gross Profit Margin -- 21.08% 23.83% 26.14% 28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $725M $803M $1.5B $1.6B
Other Inc / (Exp) -- -$163M $3M $14M $6M
Operating Expenses -- $725M $803M $1.5B $1.6B
Operating Income -- $31M $136M $204M $371M
 
Net Interest Expenses -- $52M $60M $125M $145M
EBT. Incl. Unusual Items -- -$184M $79M $93M $232M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$31M $32M $20M $79M
Net Income to Company -- -$153M $47M $73M $153M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$153M $47M $73M $153M
 
Basic EPS (Cont. Ops) -- -$2.21 -$0.67 $0.10 -$0.68
Diluted EPS (Cont. Ops) -- -$2.21 -$0.67 $0.10 -$0.68
Weighted Average Basic Share -- $169M $206M $233M $235M
Weighted Average Diluted Share -- $169M $206M $266M $235M
 
EBITDA -- $131M $341M $522M $680M
EBIT -- -$132M $139M $218M $377M
 
Revenue (Reported) -- $3.6B $3.9B $6.6B $6.9B
Operating Income (Reported) -- $31M $136M $204M $371M
Operating Income (Adjusted) -- -$132M $139M $218M $377M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $958M $1B $1.7B $1.8B $1.8B
Revenue Growth (YoY) -10.22% 9.29% 65.71% 2.82% 2.35%
 
Cost of Revenues $736M $795M $1.3B $1.3B $1.3B
Gross Profit $222M $252M $440M $511M $567M
Gross Profit Margin 23.17% 24.07% 25.36% 28.64% 31.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171M $211M $369M $407M $425M
Other Inc / (Exp) $17M $3M $8M $7M -$1M
Operating Expenses $171M $211M $369M $407M $425M
Operating Income $51M $41M $71M $104M $142M
 
Net Interest Expenses $13M $14M $33M $37M $41M
EBT. Incl. Unusual Items $55M $30M $46M $74M $100M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $11M $18M $20M $31M
Net Income to Company $27M $19M $28M $54M $69M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27M $19M $28M $54M $69M
 
Basic EPS (Cont. Ops) $0.14 $0.08 $0.06 $0.15 $0.23
Diluted EPS (Cont. Ops) $0.13 $0.08 $0.06 $0.15 $0.23
Weighted Average Basic Share $169M $205M $233.6M $235.4M $274.6M
Weighted Average Diluted Share $182M $209M $266.5M $270M $275.9M
 
EBITDA $120M $96M $152M $188M $218M
EBIT $68M $44M $79M $111M $141M
 
Revenue (Reported) $958M $1B $1.7B $1.8B $1.8B
Operating Income (Reported) $51M $41M $71M $104M $142M
Operating Income (Adjusted) $68M $44M $79M $111M $141M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $3.7B $6B $6.9B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $2.8B $4.4B $5B $4.8B
Gross Profit $791M $863M $1.5B $1.9B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $714M $798M $1.3B $1.6B $1.7B
Other Inc / (Exp) -$181M $17M $10M $19M -$15M
Operating Expenses $714M $798M $1.3B $1.6B $1.7B
Operating Income $77M $65M $195M $343M $455M
 
Net Interest Expenses $48M $54M $105M $149M $143M
EBT. Incl. Unusual Items -$152M $28M $100M $213M $297M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$33M $18M $34M $63M $89M
Net Income to Company -- $10M $66M $150M $208M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$119M $10M $66M $150M $208M
 
Basic EPS (Cont. Ops) -$0.72 -$1.31 -$0.71 $0.36 -$1.96
Diluted EPS (Cont. Ops) -$0.74 -$1.31 -$0.71 $0.36 -$1.97
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $92M $303M $478M $667M $738M
EBIT -$104M $82M $205M $362M $440M
 
Revenue (Reported) $3.8B $3.7B $6B $6.9B $6.9B
Operating Income (Reported) $77M $65M $195M $343M $455M
Operating Income (Adjusted) -$104M $82M $205M $362M $440M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $2.8B $4.9B $5.2B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.2B $3.6B $3.7B $3.6B
Gross Profit $558M $665M $1.3B $1.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $506M $579M $1.1B $1.1B $1.2B
Other Inc / (Exp) -$177M $3M $10M $15M -$6M
Operating Expenses $506M $579M $1.1B $1.1B $1.2B
Operating Income $52M $86M $145M $284M $368M
 
Net Interest Expenses $41M $43M $88M $112M $110M
EBT. Incl. Unusual Items -$166M $46M $67M $187M $252M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35M $14M $16M $59M $69M
Net Income to Company -$131M $32M $51M $128M $183M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$131M $32M $51M $128M $183M
 
Basic EPS (Cont. Ops) -$0.82 $0.13 $0.04 $0.32 -$0.88
Diluted EPS (Cont. Ops) -$0.84 $0.13 $0.04 $0.32 -$0.89
Weighted Average Basic Share $508M $598.3M $698.9M $705M $795.9M
Weighted Average Diluted Share $528M $607.4M $764.6M $806.8M $801.4M
 
EBITDA $71M $243M $380M $525M $583M
EBIT -$125M $89M $155M $299M $362M
 
Revenue (Reported) $2.7B $2.8B $4.9B $5.2B $5.2B
Operating Income (Reported) $52M $86M $145M $284M $368M
Operating Income (Adjusted) -$125M $89M $155M $299M $362M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $256M $515M $1.2B $605M $479M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $730M $639M $767M $1.3B $1.4B
Inventory $58M $64M $69M $163M $150M
Prepaid Expenses -- -- -- -- --
Other Current Assets $33M $77M $83M $112M $122M
Total Current Assets $1.3B $1.4B $2.6B $2.7B $2.6B
 
Property Plant And Equipment $507M $462M $427M $629M $618M
Long-Term Investments -- -- -- -- --
Goodwill $980M $1.1B $1.1B $2.4B $2.5B
Other Intangibles $1.1B $965M $882M $1.8B $1.6B
Other Long-Term Assets $61M $30M $45M $144M $75M
Total Assets $4B $4.1B $5.2B $8.1B $7.6B
 
Accounts Payable $156M $150M $236M $490M $472M
Accrued Expenses $306M $315M $338M $662M $707M
Current Portion Of Long-Term Debt $19M $18M $1M $206M $5M
Current Portion Of Capital Lease Obligations $27M $31M $27M $73M $75M
Other Current Liabilities $49M $41M $22M $27M $22M
Total Current Liabilities $823M $841M $867M $1.9B $1.8B
 
Long-Term Debt $1.2B $1.4B $1.8B $2.6B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.5B $2.8B $6B $5.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3M -$14M -- -$267M -$490M
Common Equity $1.8B $1.6B $2.3B $2.1B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.6B $2.3B $2.1B $2.1B
 
Total Liabilities and Equity $4B $4.1B $5.2B $8.1B $7.6B
Cash and Short Terms $256M $515M $1.2B $605M $479M
Total Debt -- $1.4B $1.8B $2.8B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $467M $1.1B $395M $461M $487M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $634M $723M $1.2B $1.3B $1.3B
Inventory $57M $71M $150M $155M $155M
Prepaid Expenses -- -- -- -- --
Other Current Assets $74M $93M $164M $226M $152M
Total Current Assets $1.5B $2.2B $2.5B $2.7B $2.7B
 
Property Plant And Equipment $452M $439M $608M $604M $651M
Long-Term Investments -- -- -- -- --
Goodwill $851M $1.1B $2.3B $2.4B $2.9B
Other Intangibles $921M $897M $1.7B $1.6B $1.7B
Other Long-Term Assets $34M $23M $214M $151M $69M
Total Assets $3.8B $4.8B $7.9B $7.9B $8.2B
 
Accounts Payable $142M $205M $469M $431M $454M
Accrued Expenses $301M $298M $537M $648M $643M
Current Portion Of Long-Term Debt $16M $1M $6M $256M $5M
Current Portion Of Capital Lease Obligations $28M $28M $65M $72M $89M
Other Current Liabilities $30M $22M $18M $18M $20M
Total Current Liabilities $834M $792M $1.5B $1.9B $1.8B
 
Long-Term Debt $1.2B $1.5B $2.8B $2.3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.5B $5.8B $5.7B $5.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$26M -$10M -$229M -$294M -$481M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2.3B $2.2B $2.2B $3B
 
Total Liabilities and Equity $3.8B $4.8B $7.9B $7.9B $8.2B
Cash and Short Terms $467M $1.1B $395M $461M $487M
Total Debt $1.2B $1.5B $2.8B $2.6B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$153M $47M $73M $153M
Depreciation & Amoritzation -- $263M $202M $304M $303M
Stock-Based Compensation -- $5M $12M $18M $29M
Change in Accounts Receivable -- $238M -$172M -$217M -$43M
Change in Inventories -- $11M -$2M -$30M $13M
Cash From Operations -- $496M $182M $270M $514M
 
Capital Expenditures -- $38M $55M $79M $86M
Cash Acquisitions -- -$319M -$86M -$2.8B -$83M
Cash From Investing -- -$340M -$121M -$2.9B -$115M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $250M $650M $1.1B --
Long-Term Debt Repaid -- -$21M -$321M -$64M -$484M
Repurchase of Common Stock -- -$30M -- -$44M -$41M
Other Financing Activities -- -$103M -$88M -$37M -$7M
Cash From Financing -- $99M $917M $1.8B -$532M
 
Beginning Cash (CF) -- $256M $515M $1.5B $607M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $255M $978M -$875M -$133M
Ending Cash (CF) -- $515M $1.5B $607M $480M
 
Levered Free Cash Flow -- $458M $127M $191M $428M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $27M $19M $28M $54M $69M
Depreciation & Amoritzation $52M $52M $73M $77M $77M
Stock-Based Compensation $2M $2M $5M $8M $9M
Change in Accounts Receivable -$11M -$91M -$90M -$20M -$43M
Change in Inventories $4M -- -$6M $8M $9M
Cash From Operations $97M $49M $146M $144M $220M
 
Capital Expenditures $7M $9M $26M $18M $22M
Cash Acquisitions -$1M -$39M -$6M -$12M -$41M
Cash From Investing -$1M -$46M -$28M -$26M -$57M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M -- $3M -- --
Long-Term Debt Repaid -$5M -$2M -$32M -$2M -$1M
Repurchase of Common Stock -- -- -$11M -$18M --
Other Financing Activities -$4M -$2M -$5M -$1M -$8M
Cash From Financing -$5M $442M -$45M -$21M -$9M
 
Beginning Cash (CF) $377M $689M $333M $370M $326M
Foreign Exchange Rate Adjustment -$1M -$4M -$8M -$5M $9M
Additions / Reductions $91M $445M $73M $97M $154M
Ending Cash (CF) $467M $1.1B $398M $462M $489M
 
Levered Free Cash Flow $90M $40M $120M $126M $198M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $10M $66M $150M $208M
Depreciation & Amoritzation -- $221M $273M $305M $298M
Stock-Based Compensation $4M $9M $18M $23M $36M
Change in Accounts Receivable -- $15M -$253M -$34M $18M
Change in Inventories -- $5M -$22M -- --
Cash From Operations -- $235M $196M $405M $634M
 
Capital Expenditures $24M $57M $72M $83M $88M
Cash Acquisitions -$6M -$364M -$2.9B -$15M -$673M
Cash From Investing -- -$404M -$3B -$78M -$687M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $598M $1.4B -- $850M
Long-Term Debt Repaid -- -$325M -$64M -$207M -$613M
Repurchase of Common Stock -- -- -$33M -$52M -$600M
Other Financing Activities -- -$90M -$43M -$11M -$26M
Cash From Financing -- $829M $2.1B -$270M $69M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $660M -$714M $57M $16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $178M $124M $322M $546M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$131M $32M $51M $128M $183M
Depreciation & Amoritzation $196M $154M $225M $226M $221M
Stock-Based Compensation $4M $8M $14M $19M $26M
Change in Accounts Receivable $66M -$157M -$238M -$55M $6M
Change in Inventories $1M -$5M -$25M $2M $1M
Cash From Operations $329M $68M $82M $217M $337M
 
Capital Expenditures $24M $43M $60M $64M $66M
Cash Acquisitions -$6M -$51M -$2.9B -$57M -$647M
Cash From Investing -$17M -$81M -$2.9B -$108M -$680M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $350M $1.1B -- $850M
Long-Term Debt Repaid -$16M -$320M -$63M -$206M -$335M
Repurchase of Common Stock -- -- -$33M -$41M -$600M
Other Financing Activities -$90M -$77M -$32M -$6M -$25M
Cash From Financing -$101M $629M $1.8B -$253M $348M
 
Beginning Cash (CF) $1.1B $2B $2.1B $1.3B $1.1B
Foreign Exchange Rate Adjustment -- -$1M -$17M -$1M $4M
Additions / Reductions $211M $616M -$1.1B -$144M $5M
Ending Cash (CF) $1.3B $2.6B $1B $1.2B $1.1B
 
Levered Free Cash Flow $305M $25M $22M $153M $271M

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