Api Group
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,826,000 | $1,730,000 | $1,601,000 | $1,759,000 |
Gross Profit | 567,000 | 489,000 | 442,000 | 458,000 |
EBITDA | 203,000 | 204,000 | 169,000 | 155,000 |
EBIT | 126,000 | 129,000 | 100,000 | 78,000 |
Net Income | 69,000 | 69,000 | 45,000 | 25,000 |
Net Change In Cash | 1,826,000 | 1,730,000 | 1,601,000 | 1,759,000 |
Free Cash Flow | 198,000 | 88,000 | -15,000 | 275,000 |
Cash | 487,000 | 324,000 | 247,000 | 479,000 |
Basic Shares | 276,000 | 275,728 | 249,744 | 235,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,928,000 | $6,558,000 | $3,940,000 | $3,587,000 |
Gross Profit | 1,743,000 | 1,714,000 | 939,000 | 756,000 |
EBITDA | 674,000 | 532,000 | 338,000 | 131,000 |
EBIT | 371,000 | 228,000 | 136,000 | -132,000 |
Net Income | 153,000 | 73,000 | 47,000 | -153,000 |
Net Change In Cash | 6,928,000 | 6,558,000 | 3,940,000 | 3,587,000 |
Cost of Revenue | -875,000 | 976,000 | 259,000 | |
Free Cash Flow | 428,000 | 191,000 | 127,000 | 458,000 |
Cash | 479,000 | 605,000 | 1,188,000 | 515,000 |
Basic Shares | 235,136 | 266,080 | 205,758 | 169,482 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.51 |
2024-06-30 | $0.49 |
2024-03-31 | $0.34 |
2023-12-31 | $0.44 |
