Financhill
Sell
32

APG Quote, Financials, Valuation and Earnings

Last price:
$37.17
Seasonality move :
0.06%
Day range:
$35.64 - $37.08
52-week range:
$31.44 - $41.31
Dividend yield:
0%
P/E ratio:
96.11x
P/S ratio:
1.37x
P/B ratio:
3.36x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
-7.14%
Market cap:
$9.9B
Revenue:
$7B
EPS (TTM):
-$0.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $3.9B $6.6B $6.9B $7B
Revenue Growth (YoY) 264.16% 9.84% 66.45% 5.64% 1.3%
 
Cost of Revenues $2.8B $3B $4.8B $5B $4.8B
Gross Profit $756M $939M $1.7B $1.9B $2.2B
Gross Profit Margin 21.08% 23.83% 26.14% 28% 31.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $725M $803M $1.6B $1.6B $1.7B
Other Inc / (Exp) -$163M $3M $56M $18M -$8M
Operating Expenses $725M $803M $1.6B $1.6B $1.7B
Operating Income $31M $136M $162M $359M $484M
 
Net Interest Expenses $52M $60M $125M $145M $146M
EBT. Incl. Unusual Items -$184M $79M $93M $232M $330M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31M $32M $20M $79M $80M
Net Income to Company -$153M $47M $73M $153M $250M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$153M $47M $73M $153M $250M
 
Basic EPS (Cont. Ops) -$2.21 -$0.67 $0.10 -$0.68 -$0.84
Diluted EPS (Cont. Ops) -$2.21 -$0.67 $0.10 -$0.68 -$0.84
Weighted Average Basic Share $169M $206M $233.2M $235.1M $267.7M
Weighted Average Diluted Share $169M $206M $266.1M $235.1M $267.7M
 
EBITDA $131M $341M $522M $680M $778M
EBIT -$132M $139M $218M $377M $476M
 
Revenue (Reported) $3.6B $3.9B $6.6B $6.9B $7B
Operating Income (Reported) $31M $136M $162M $359M $484M
Operating Income (Adjusted) -$132M $139M $218M $377M $476M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $882M $1.1B $1.7B $1.8B $1.9B
Revenue Growth (YoY) -21.11% 26.08% 53.15% 3.29% 5.8%
 
Cost of Revenues $684M $838M $1.2B $1.3B $1.3B
Gross Profit $198M $274M $463M $508M $575M
Gross Profit Margin 22.45% 24.64% 27.19% 28.88% 30.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $219M $224M $446M $433M $459M
Other Inc / (Exp) $14M -- $46M $3M -$2M
Operating Expenses $219M $224M $446M $433M $459M
Operating Income -$21M $50M $17M $75M $116M
 
Net Interest Expenses $11M $17M $37M $33M $36M
EBT. Incl. Unusual Items -$18M $33M $26M $45M $78M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $18M $4M $20M $11M
Net Income to Company -$22M $15M $22M $25M $67M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22M $15M $22M $25M $67M
 
Basic EPS (Cont. Ops) -$1.44 -$0.75 $0.04 -$1.08 -$0.10
Diluted EPS (Cont. Ops) -$1.44 -$0.75 $0.04 -$1.08 -$0.10
Weighted Average Basic Share $166M $227M $233.9M $235.6M $274.8M
Weighted Average Diluted Share $166M $227M $266.7M $235.6M $274.8M
 
EBITDA $60M $98M $142M $155M $195M
EBIT -$7M $50M $63M $78M $114M
 
Revenue (Reported) $882M $1.1B $1.7B $1.8B $1.9B
Operating Income (Reported) -$21M $50M $17M $75M $116M
Operating Income (Adjusted) -$7M $50M $63M $78M $114M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $3.9B $6.6B $6.9B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3B $4.8B $5B $4.8B
Gross Profit $756M $939M $1.7B $1.9B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $725M $803M $1.6B $1.6B $1.7B
Other Inc / (Exp) -$163M $3M $56M $18M -$8M
Operating Expenses $725M $803M $1.6B $1.6B $1.7B
Operating Income $31M $136M $162M $359M $484M
 
Net Interest Expenses $52M $60M $125M $145M $146M
EBT. Incl. Unusual Items -$184M $79M $93M $232M $330M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31M $32M $20M $79M $80M
Net Income to Company -$153M $47M $73M $153M $250M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$153M $47M $73M $153M $250M
 
Basic EPS (Cont. Ops) -$2.26 -$0.62 $0.08 -$0.76 -$0.98
Diluted EPS (Cont. Ops) -$2.28 -$0.62 $0.08 -$0.76 -$0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $131M $341M $522M $680M $778M
EBIT -$132M $139M $218M $377M $476M
 
Revenue (Reported) $3.6B $3.9B $6.6B $6.9B $7B
Operating Income (Reported) $31M $136M $162M $359M $484M
Operating Income (Adjusted) -$132M $139M $218M $377M $476M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.9B $6.6B $6.9B $7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $4.8B $5B $4.8B --
Gross Profit $939M $1.7B $1.9B $2.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $803M $1.6B $1.6B $1.7B --
Other Inc / (Exp) $3M $56M $18M -$8M --
Operating Expenses $803M $1.6B $1.6B $1.7B --
Operating Income $136M $162M $359M $484M --
 
Net Interest Expenses $60M $125M $145M $146M --
EBT. Incl. Unusual Items $79M $93M $232M $330M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32M $20M $79M $80M --
Net Income to Company $47M $73M $153M $250M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47M $73M $153M $250M --
 
Basic EPS (Cont. Ops) -$0.62 $0.08 -$0.76 -$0.98 --
Diluted EPS (Cont. Ops) -$0.62 $0.08 -$0.76 -$0.99 --
Weighted Average Basic Share $825.3M $932.8M $940.5M $1.1B --
Weighted Average Diluted Share $834.4M $1B $1B $1.1B --
 
EBITDA $341M $522M $680M $778M --
EBIT $139M $218M $377M $476M --
 
Revenue (Reported) $3.9B $6.6B $6.9B $7B --
Operating Income (Reported) $136M $162M $359M $484M --
Operating Income (Adjusted) $139M $218M $377M $476M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $515M $1.2B $605M $479M $499M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $639M $767M $1.3B $1.4B $1.4B
Inventory $64M $69M $163M $150M $143M
Prepaid Expenses -- -- -- -- --
Other Current Assets $77M $83M $112M $122M $119M
Total Current Assets $1.4B $2.6B $2.7B $2.6B $2.7B
 
Property Plant And Equipment $462M $427M $629M $618M $647M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $2.4B $2.5B $2.9B
Other Intangibles $965M $882M $1.8B $1.6B $1.7B
Other Long-Term Assets $30M $45M $144M $75M $116M
Total Assets $4.1B $5.2B $8.1B $7.6B $8.2B
 
Accounts Payable $150M $236M $490M $472M $497M
Accrued Expenses $315M $338M $662M $707M $684M
Current Portion Of Long-Term Debt $18M $1M $206M $5M $4M
Current Portion Of Capital Lease Obligations $31M $27M $73M $75M $90M
Other Current Liabilities $41M $22M $27M $22M $20M
Total Current Liabilities $841M $867M $1.9B $1.8B $1.9B
 
Long-Term Debt $1.4B $1.8B $2.6B $2.3B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.8B $6B $5.5B $5.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$14M -- -$267M -$490M -$567M
Common Equity $1.6B $2.3B $2.1B $2.1B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2.3B $2.1B $2.1B $3B
 
Total Liabilities and Equity $4.1B $5.2B $8.1B $7.6B $8.2B
Cash and Short Terms $515M $1.2B $605M $479M $499M
Total Debt $1.4B $1.8B $2.8B $2.3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $515M $1.2B $605M $479M $499M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $639M $767M $1.3B $1.4B $1.4B
Inventory $64M $69M $163M $150M $143M
Prepaid Expenses -- -- -- -- --
Other Current Assets $77M $83M $112M $122M $119M
Total Current Assets $1.4B $2.6B $2.7B $2.6B $2.7B
 
Property Plant And Equipment $462M $427M $629M $618M $647M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.1B $2.4B $2.5B $2.9B
Other Intangibles $965M $882M $1.8B $1.6B $1.7B
Other Long-Term Assets $30M $45M $144M $75M $116M
Total Assets $4.1B $5.2B $8.1B $7.6B $8.2B
 
Accounts Payable $150M $236M $490M $472M $497M
Accrued Expenses $315M $338M $662M $707M $684M
Current Portion Of Long-Term Debt $18M $1M $206M $5M $4M
Current Portion Of Capital Lease Obligations $31M $27M $73M $75M $90M
Other Current Liabilities $41M $22M $27M $22M $20M
Total Current Liabilities $841M $867M $1.9B $1.8B $1.9B
 
Long-Term Debt $1.4B $1.8B $2.6B $2.3B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.8B $6B $5.5B $5.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$14M -- -$267M -$490M -$567M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2.3B $2.1B $2.1B $3B
 
Total Liabilities and Equity $4.1B $5.2B $8.1B $7.6B $8.2B
Cash and Short Terms $515M $1.2B $605M $479M $499M
Total Debt $1.4B $1.8B $2.8B $2.3B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$153M $47M $73M $153M $250M
Depreciation & Amoritzation $263M $202M $304M $303M $302M
Stock-Based Compensation $5M $12M $18M $29M $32M
Change in Accounts Receivable $238M -$172M -$217M -$43M -$11M
Change in Inventories $11M -$2M -$30M $13M $9M
Cash From Operations $496M $182M $270M $514M $620M
 
Capital Expenditures $38M $55M $79M $86M $84M
Cash Acquisitions -$319M -$86M -$2.8B -$83M -$778M
Cash From Investing -$340M -$121M -$2.9B -$115M -$829M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $250M $650M $1.1B -- $850M
Long-Term Debt Repaid -$21M -$321M -$64M -$484M -$437M
Repurchase of Common Stock -$30M -- -$44M -$41M -$600M
Other Financing Activities -$103M -$88M -$37M -$7M -$26M
Cash From Financing $99M $917M $1.8B -$532M $245M
 
Beginning Cash (CF) $256M $515M $1.5B $607M $480M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $255M $978M -$875M -$133M $36M
Ending Cash (CF) $515M $1.5B $607M $480M $501M
 
Levered Free Cash Flow $458M $127M $191M $428M $536M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22M $15M $22M $25M $67M
Depreciation & Amoritzation $67M $48M $79M $77M $81M
Stock-Based Compensation $1M $4M $4M $10M $6M
Change in Accounts Receivable $172M -$15M $21M $12M -$17M
Change in Inventories $10M $3M -$5M $11M $8M
Cash From Operations $167M $114M $188M $297M $283M
 
Capital Expenditures $14M $12M $19M $22M $18M
Cash Acquisitions -$313M -$35M $42M -$26M -$131M
Cash From Investing -$323M -$40M $30M -$7M -$149M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $248M $300M -- -- --
Long-Term Debt Repaid -$5M -$1M -$1M -$278M -$102M
Repurchase of Common Stock -- -- -$11M -- --
Other Financing Activities -$13M -$11M -$5M -$1M -$1M
Cash From Financing $200M $288M -$17M -$279M -$103M
 
Beginning Cash (CF) $467M $1.1B $398M $462M $489M
Foreign Exchange Rate Adjustment $4M -$1M $8M $7M -$19M
Additions / Reductions $44M $362M $201M $11M $31M
Ending Cash (CF) $515M $1.5B $607M $480M $501M
 
Levered Free Cash Flow $153M $102M $169M $275M $265M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$153M $47M $73M $153M $250M
Depreciation & Amoritzation $263M $202M $304M $303M $302M
Stock-Based Compensation $5M $12M $18M $29M $32M
Change in Accounts Receivable $238M -$172M -$217M -$43M -$11M
Change in Inventories $11M -$2M -$30M -- --
Cash From Operations $496M $182M $270M $514M $620M
 
Capital Expenditures $38M $55M $79M $86M $84M
Cash Acquisitions -$319M -$86M -$2.8B -$83M -$778M
Cash From Investing -$340M -$121M -$2.9B -$115M -$829M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $250M $650M $1.1B -- $850M
Long-Term Debt Repaid -$21M -$321M -$64M -$484M -$437M
Repurchase of Common Stock -- -- -$44M -$41M -$600M
Other Financing Activities -$103M -$88M -$37M -$7M -$26M
Cash From Financing $99M $917M $1.8B -$532M $245M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $255M $978M -$875M -$133M $36M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $458M $127M $191M $428M $536M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $47M $73M $153M $250M --
Depreciation & Amoritzation $202M $304M $303M $302M --
Stock-Based Compensation $12M $18M $29M $32M --
Change in Accounts Receivable -$172M -$217M -$43M -$11M --
Change in Inventories -$2M -$30M $13M $9M --
Cash From Operations $182M $270M $514M $620M --
 
Capital Expenditures $55M $79M $86M $84M --
Cash Acquisitions -$86M -$2.8B -$83M -$778M --
Cash From Investing -$121M -$2.9B -$115M -$829M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $650M $1.1B -- $850M --
Long-Term Debt Repaid -$321M -$64M -$484M -$437M --
Repurchase of Common Stock -- -$44M -$41M -$600M --
Other Financing Activities -$88M -$37M -$7M -$26M --
Cash From Financing $917M $1.8B -$532M $245M --
 
Beginning Cash (CF) $3.1B $2.5B $1.8B $1.5B --
Foreign Exchange Rate Adjustment -$2M -$9M $6M -$15M --
Additions / Reductions $978M -$875M -$133M $36M --
Ending Cash (CF) $4.1B $1.7B $1.7B $1.6B --
 
Levered Free Cash Flow $127M $191M $428M $536M --

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