APi Group CorpAPG

時価総額

$153.3億

PER

消防・ライフセーフティ、セキュリティ、昇降機などの事業の世界的最大手。定期収益基盤を持ち、検査・保守サービスを展開。2005年以降125件超の買収実績、2024年6月3日のElevated買収を実施。米国を中心に500拠点以上、20カ国超で展開。

概要財務

サマリーテーブルに戻る

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-153	47	73	153	250
Depreciation	81	75	77	79	80
Amortization	182	127	227	224	222
Restructuring charges, net of cash paid	-	-	-	-	-16
Deferred taxes	74	-6	47	32	30
Share-based compensation expense	5	12	18	29	32
Profit-sharing expense	-	15	15	19	27
Noncash Lease Expense	30	31	67	88	97
Net periodic pension expense (benefit)	-	-	35	8	-27
Loss (gain) on extinguishment of debt, net	-	-9	5	-7	-1
Other, net	-	-7	-3	-	23
Pension contributions	-	-	34	4	6
Accounts receivable	-120	99	148	69	2
Contract assets	-118	73	69	-26	9
Inventories	-11	2	30	-13	-9
Prepaid expenses and other current assets	2	-4	1	14	-6
Accounts payable	-24	78	71	-14	16
Accrued liabilities and income taxes payable	12	15	47	42	-3
Contract liabilities	17	19	71	51	46
Other assets and liabilities	-	89	52	85	104
Net cash provided by operating activities	496	182	270	514	620
Acquisitions, net of cash acquired	319	86	2,839	83	778
Purchases of property and equipment	38	55	79	86	84
Proceeds from sales of property, equipment, held for sale assets, and businesses	17	20	17	54	33
Net cash used in investing activities	-340	-121	-2,901	-115	-829
Proceeds from long-term borrowings	250	650	1,104	-	850
Payments on long-term borrowings	21	321	34	484	437
Repurchases of long-term borrowings	-	-	30	-	-
Payments of debt issuance costs	-	-	29	-	-
Repurchases of common stock	30	-	44	41	-
Proceeds from Issuance of Common Stock	-	-	-	-	458
Conversion of Series B Preferred Stock	-	-	-	-	600
Payments of acquisition-related consideration	93	74	5	4	8
Restricted shares tendered for taxes	-	-	-	3	13
Other financing activities	-	-	-	-	-5
Net cash provided by (used in) financing activities	99	917	1,756	-532	245
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash	-	-	-9	6	-15
Net increase (decrease) in cash, cash equivalents, and restricted cash	259	976	-884	-127	21
Cash paid for interest, net of interest income	47	41	120	150	152
Income Taxes Paid, Net	29	66	43	95	101
Accrued consideration	-	18	1	11	31
Shares of common stock issued to profit sharing plan	-	-	-	-	18
Stock Issued	-	-	-	14	569