APi Group Corporation Operating CF/Net income

Operating CF/Net income of APG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.

Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending March 30, 2021 was -4.0 (a 513.87% increase compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -181.36%
  • Annual Operating CF/Net income for 2020 was -1.3 (a -67.83% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was -4.04 (a 5830.79% increase from previous year)
  • Twelve month Operating CF/Net income ending March 30, 2021 was -2.46 (a 89.06% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income increased by 187.92% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
-2.46 -1.3 -0.9 -0.85
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Historical Operating CF/Net income of APi Group Corporation

Most recent Operating CF/Net incomeof APG including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of APi Group Corporation

APi Group Corporation Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 -4.0
2020 -0.65 3.59 4.92 -0.28 -1.3
2019 -0.02 7.67 0.53 1.19 -4.04
2018 0.0 -0.07

Business Profile of APi Group Corporation

Sector: Industrials
Industry: Engineering & Construction
APi Group Corporation provides safety, specialty, and industrial services primarily in North America. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fire protection solutions, and HVAC and entry systems, which include the design, installation, inspection, and service of these integrated systems. The Specialty Services segment offers infrastructure services and specialized industrial plant solutions, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. The Industrial Services segment provides various services and solutions comprising oil and gas pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance to the energy industry focused on transmission and distribution. APi Group Corporation serves customers in the public and private sectors, including commercial, industrial, data center, distribution, manufacturing, education, healthcare, communications, utilities, energy, high tech, and governmental markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.