Financhill
Buy
91

APG Quote, Financials, Valuation and Earnings

Last price:
$34.65
Seasonality move :
0.57%
Day range:
$34.18 - $34.75
52-week range:
$20.50 - $35.12
Dividend yield:
0%
P/E ratio:
112.92x
P/S ratio:
2.01x
P/B ratio:
4.82x
Volume:
3.8M
Avg. volume:
4.9M
1-year change:
35.38%
Market cap:
$14.4B
Revenue:
$7B
EPS (TTM):
$0.46
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) -$1.47 -$0.45 $0.07 -$0.45 -$0.56
Diluted EPS (Cont. Ops) -$1.47 -$0.45 $0.07 -$0.45 -$0.56
Weighted Average Basic Share $253.5M $309M $349.8M $352.7M $401.5M
Weighted Average Diluted Share $253.5M $309M $399.1M $352.7M $401.5M
 
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $803M $1.5B $1.6B $1.6B $1.7B
Revenue Growth (YoY) -6.41% 83.19% 9.72% -0.81% 7.37%
 
Cost of Revenues $622M $1.1B $1.2B $1.1B $1.2B
Gross Profit $181M $376M $425M $492M $542M
Gross Profit Margin 22.54% 25.56% 26.33% 30.73% 31.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183M $372M $352M $392M $458M
Other Inc / (Exp) $3M -- $2M -$3M --
Operating Expenses $183M $372M $352M $392M $458M
Operating Income -$2M $4M $73M $100M $84M
 
Net Interest Expenses $15M $27M $37M $34M $38M
EBT. Incl. Unusual Items -$14M -$23M $38M $63M $46M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M -$16M $12M $18M $11M
Net Income to Company -$8M -$7M $26M $45M $35M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8M -$7M $26M $45M $35M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 $0.03 -$0.89 $0.07
Diluted EPS (Cont. Ops) -$0.03 -$0.05 $0.03 -$0.89 $0.07
Weighted Average Basic Share $288M $348.4M $351.6M $374.6M $415.9M
Weighted Average Diluted Share $288M $348.4M $400.8M $374.6M $417.4M
 
EBITDA $51M $80M $149M $166M $164M
EBIT $1M $4M $75M $97M $84M
 
Revenue (Reported) $803M $1.5B $1.6B $1.6B $1.7B
Operating Income (Reported) -$2M $4M $73M $100M $84M
Operating Income (Adjusted) $1M $4M $75M $97M $84M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $4.6B $6.7B $6.9B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3.5B $4.9B $4.9B $4.9B
Gross Profit $775M $1.1B $1.8B $2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $720M $992M $1.5B $1.6B $1.8B
Other Inc / (Exp) $45M -- $58M $13M -$5M
Operating Expenses $720M $992M $1.5B $1.6B $1.8B
Operating Income $55M $142M $231M $386M $468M
 
Net Interest Expenses $53M $72M $135M $142M $150M
EBT. Incl. Unusual Items $47M $70M $154M $257M $313M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $22M $48M $85M $73M
Net Income to Company $33M $48M $106M $172M $240M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33M $48M $106M $172M $240M
 
Basic EPS (Cont. Ops) -$0.77 -$0.44 $0.14 -$1.43 $0.31
Diluted EPS (Cont. Ops) -$0.79 -$0.44 $0.14 -$1.43 $0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $343M $370M $591M $697M $776M
EBIT $100M $142M $289M $399M $463M
 
Revenue (Reported) $3.5B $4.6B $6.7B $6.9B $7.1B
Operating Income (Reported) $55M $142M $231M $386M $468M
Operating Income (Adjusted) $100M $142M $289M $399M $463M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $803M $1.5B $1.6B $1.6B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $622M $1.1B $1.2B $1.1B $1.2B
Gross Profit $181M $376M $425M $492M $542M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183M $372M $352M $392M $458M
Other Inc / (Exp) $3M -- $2M -$3M --
Operating Expenses $183M $372M $352M $392M $458M
Operating Income -$2M $4M $73M $100M $84M
 
Net Interest Expenses $15M $27M $37M $34M $38M
EBT. Incl. Unusual Items -$14M -$23M $38M $63M $46M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M -$16M $12M $18M $11M
Net Income to Company -$8M -$7M $26M $45M $35M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8M -$7M $26M $45M $35M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 $0.03 -$0.89 $0.07
Diluted EPS (Cont. Ops) -$0.03 -$0.05 $0.03 -$0.89 $0.07
Weighted Average Basic Share $288M $348.4M $351.6M $374.6M $415.9M
Weighted Average Diluted Share $288M $348.4M $400.8M $374.6M $417.4M
 
EBITDA $51M $80M $149M $166M $164M
EBIT $1M $4M $75M $97M $84M
 
Revenue (Reported) $803M $1.5B $1.6B $1.6B $1.7B
Operating Income (Reported) -$2M $4M $73M $100M $84M
Operating Income (Adjusted) $1M $4M $75M $97M $84M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $745M $315M $363M $247M $460M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $595M $1.2B $1.2B $1.3B $1.4B
Inventory $66M $142M $163M $148M $150M
Prepaid Expenses -- -- -- -- --
Other Current Assets $75M $131M $127M $123M $135M
Total Current Assets $1.6B $2.2B $2.4B $2.2B $2.6B
 
Property Plant And Equipment $459M $628M $621M $609M $642M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $2.3B $2.4B $2.5B $2.9B
Other Intangibles $931M $2.2B $1.7B $1.5B $1.6B
Other Long-Term Assets $29M $72M $127M $110M $112M
Total Assets $4.2B $8.1B $7.8B $7.2B $8.1B
 
Accounts Payable $167M $391M $442M $382M $450M
Accrued Expenses $227M $465M $528M $529M $567M
Current Portion Of Long-Term Debt $18M $2M $6M $105M $4M
Current Portion Of Capital Lease Obligations $45M $64M $72M $75M $91M
Other Current Liabilities $34M $23M $32M $21M $16M
Total Current Liabilities $781M $1.4B $1.5B $1.7B $1.8B
 
Long-Term Debt $1.4B $2.8B $2.6B $2.6B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $5.1B $5.6B $4.9B $5.1B
 
Common Stock -- $797M -- -- --
Other Common Equity Adj -$19M -$50M -$266M -$523M -$520M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$600M --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $3.1B $2.2B $2.3B $3B
 
Total Liabilities and Equity $4.2B $8.1B $7.8B $7.2B $8.1B
Cash and Short Terms $745M $315M $363M $247M $460M
Total Debt $1.4B $2.8B $2.6B $2.7B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8M -$7M $26M $45M $35M
Depreciation & Amoritzation $50M $76M $74M $69M $80M
Stock-Based Compensation $3M $3M $5M $8M $10M
Change in Accounts Receivable $33M $5M $66M $102M $69M
Change in Inventories -$2M -$9M -- -- -$4M
Cash From Operations $32M -$118M -$1M $7M $62M
 
Capital Expenditures $18M $12M $21M $22M $12M
Cash Acquisitions -$7M -$2.9B -$10M -$23M -$6M
Cash From Investing -$23M -$2.9B -$27M -$22M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.1B -- $300M --
Long-Term Debt Repaid -$6M -$30M -$202M -$2M -$2M
Repurchase of Common Stock -- -$11M -$12M -$600M -$75M
Other Financing Activities -$1M -$26M -$2M -$11M -$21M
Cash From Financing $223M $1.8B -$216M -$213M -$98M
 
Beginning Cash (CF) $515M $1.5B $607M $480M $501M
Foreign Exchange Rate Adjustment $1M -$2M $2M -$4M $10M
Additions / Reductions $232M -$1.2B -$244M -$228M -$50M
Ending Cash (CF) $748M $318M $365M $248M $461M
 
Levered Free Cash Flow $14M -$130M -$22M -$15M $50M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33M $48M $106M $172M $240M
Depreciation & Amoritzation $243M $228M $302M $298M $313M
Stock-Based Compensation $7M $12M $20M $32M $34M
Change in Accounts Receivable $215M -$200M -$156M -$7M -$44M
Change in Inventories $11M -$9M -- $13M $5M
Cash From Operations $473M $32M $387M $522M $675M
 
Capital Expenditures $45M $49M $88M $87M $74M
Cash Acquisitions -$321M -$3B $26M -$96M -$761M
Cash From Investing -$348M -$3B -$44M -$110M -$821M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $49M $1.8B $3M $300M $550M
Long-Term Debt Repaid -$21M -$345M -$236M -$284M -$437M
Repurchase of Common Stock -- -$11M -$45M -$629M -$75M
Other Financing Activities -$48M -$113M -$13M -$16M -$36M
Cash From Financing $183M $2.5B -$291M -$529M $360M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $308M -$425M $52M -$117M $214M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $428M -$17M $299M $435M $601M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8M -$7M $26M $45M $35M
Depreciation & Amoritzation $50M $76M $74M $69M $80M
Stock-Based Compensation $3M $3M $5M $8M $10M
Change in Accounts Receivable $33M $5M $66M $102M $69M
Change in Inventories -$2M -$9M -- -- -$4M
Cash From Operations $32M -$118M -$1M $7M $62M
 
Capital Expenditures $18M $12M $21M $22M $12M
Cash Acquisitions -$7M -$2.9B -$10M -$23M -$6M
Cash From Investing -$23M -$2.9B -$27M -$22M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.1B -- $300M --
Long-Term Debt Repaid -$6M -$30M -$202M -$2M -$2M
Repurchase of Common Stock -- -$11M -$12M -$600M -$75M
Other Financing Activities -$1M -$26M -$2M -$11M -$21M
Cash From Financing $223M $1.8B -$216M -$213M -$98M
 
Beginning Cash (CF) $515M $1.5B $607M $480M $501M
Foreign Exchange Rate Adjustment $1M -$2M $2M -$4M $10M
Additions / Reductions $232M -$1.2B -$244M -$228M -$50M
Ending Cash (CF) $748M $318M $365M $248M $461M
 
Levered Free Cash Flow $14M -$130M -$22M -$15M $50M

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