Api Group
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,861,000 | $1,826,000 | $1,730,000 | $1,601,000 |
Gross Profit | 575,000 | 567,000 | 489,000 | 442,000 |
EBITDA | 116,000 | 218,000 | 204,000 | 169,000 |
EBIT | 114,000 | 141,000 | 129,000 | 100,000 |
Net Income | 67,000 | 69,000 | 69,000 | 45,000 |
Net Change In Cash | 1,861,000 | 1,826,000 | 1,730,000 | 1,601,000 |
Free Cash Flow | 265,000 | 198,000 | 88,000 | -15,000 |
Cash | 499,000 | 487,000 | 324,000 | 247,000 |
Basic Shares | 275,000 | 276,000 | 275,728 | 249,744 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,018,000 | $6,928,000 | $6,558,000 | $3,940,000 |
Gross Profit | 2,178,000 | 1,940,000 | 1,714,000 | 939,000 |
EBITDA | 484,000 | 680,000 | 532,000 | 338,000 |
EBIT | 476,000 | 377,000 | 228,000 | 136,000 |
Net Income | 250,000 | 153,000 | 73,000 | 47,000 |
Net Change In Cash | 7,018,000 | 6,928,000 | 6,558,000 | 3,940,000 |
Cost of Revenue | -875,000 | 976,000 | ||
Free Cash Flow | 536,000 | 428,000 | 191,000 | 127,000 |
Cash | 499,000 | 479,000 | 605,000 | 1,188,000 |
Basic Shares | 267,675 | 235,136 | 266,080 | 205,758 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.51 |
2024-09-30 | $0.51 |
2024-06-30 | $0.49 |
2024-03-31 | $0.34 |
