API GROUP CORP (APG)
US00187Y1001 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 247.00M | 479.00M | 605.00M | 1.19B | 515.00M | |||
| Receivables | 1.71B | 1.83B | 1.77B | 984.00M | 781.00M | |||
| Inventories | 148.00M | 150.00M | 163.00M | 69.00M | 64.00M | |||
| Other Current Assets | 123.00M | 122.00M | 112.00M | 385.00M | 77.00M | |||
| Total Current Assets | 2.23B | 2.58B | 2.65B | 2.63B | 1.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 609.00M | 618.00M | 629.00M | 427.00M | 462.00M | |||
| Goodwill | 2.47B | 2.47B | 2.38B | 1.11B | 1.08B | |||
| Intangibles | 1.55B | 1.62B | 1.78B | 882.00M | 965.00M | |||
| Other Non-Current Assets | 331.00M | 299.00M | 644.00M | 118.00M | 119.00M | |||
| Total Non-Current Assets | 4.96B | 5.01B | 5.44B | 2.53B | 2.63B | |||
| TOTAL ASSETS | 7.19B | 7.59B | 8.09B | 5.16B | 4.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 180.00M | 11.00M | 212.00M | 4.00M | 21.00M | |||
| Accrued Expenses | 529.00M | 776.00M | 729.00M | 362.00M | 343.00M | |||
| Accounts Payable | 382.00M | 472.00M | 490.00M | 236.00M | 150.00M | |||
| Other Current Liabilities | 563.00M | 548.00M | 490.00M | 265.00M | 327.00M | |||
| Total Current Liabilities | 1.65B | 1.81B | 1.92B | 867.00M | 841.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.80B | 2.33B | 2.60B | 1.77B | 1.42B | |||
| Deferred Taxes/Income | 236.00M | 233.00M | 340.00M | 43.00M | 45.00M | |||
| Other Non-Current Liabilities | 203.97M | 351.98M | 311.00M | 158.00M | 206.00M | |||
| Total Non-Current Liabilities | 3.24B | 2.91B | 3.25B | 1.97B | 1.67B | |||
| TOTAL LIABILITIES | 4.89B | 4.72B | 5.17B | 2.84B | 2.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.00M | -11.00M | -164.00M | -237.00M | -284.00M | |||
| Additional Paid In Capital | 2.81B | 2.57B | 2.56B | 2.56B | 1.86B | |||
| Common Shares | 26.20K | 797.02M | 797.00M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -523.00M | -490.00M | -267.00M | 0.00 | -14.00M | |||
| Shares Outstanding | 261.64M | 235.58M | 224.60M | 225.00M | 168.00M | |||
| Tangible Book Value per Share | -6.57 | -8.57 | -9.08 | 1.49 | -2.91 | |||
| Total Shareholders' Equity | 2.30B | 2.87B | 2.92B | 2.32B | 1.56B | |||
| TOTAL LIABILITIES AND EQUITY | 7.19B | 7.59B | 8.09B | 5.16B | 4.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 0.81 | 0.89 | 0.76 | 0.91 | |||
| Current Ratio | 1.35 | 1.43 | 1.38 | 3.03 | 1.71 | |||
| Return On Assets (ROA) | -7.09% | -2.12% | 0.36% | -2.66% | -9.23% | |||
| Return On Equity (ROE) | -22.16% | -5.61% | 0.99% | -5.90% | -24.07% | |||
| Return On Invested Capital (ROIC) | 5.76% | 5.11% | 2.53% | 2.29% | 0.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.03% | 5.57% | 2.80% | 3.16% | 0.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.12% | 24.35% | 11.15% | 8.80% | 3.38% | |||
All data in USD