Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Contract assets (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Deferred tax assets (USD, millions)

Pension and post-retirement assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term and current portion of long-term debt (USD, millions)

Accounts payable (USD, millions)

Contract liabilities (USD, millions)

Operating and finance leases (current) (USD, millions)

Other accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, less current portion (USD, millions)

Pension and post-retirement obligations (USD, millions)

Operating and finance leases (non-current) (USD, millions)

Deferred tax liabilities (USD, millions)

Other noncurrent liabilities (USD, millions)

Total liabilities (USD, millions)

Total shareholders’ equity (USD, millions)

580ee85f07c618707b389055b53f7b479d2a26d7b1dc69268e75a361d5b5aabf

Number of acquisitions completed (acquisitions)

47eb23c2917efabda2a77b8e0d46b8edbd746fa9e67b76aaaa8576190689fd62

Net Revenues (USD, millions)

Cost of Revenues (USD, millions)

Gross Profit (USD, millions)

Selling, General, and Administrative Expenses (USD, millions)

Operating Income (USD, millions)

Interest Expense, Net (USD, millions)

Investment Expense (Income) and Other, Net (USD, millions)

Other Expense, Net (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Provision (USD, millions)

Net Income (USD, millions)

Net (Loss) Income Attributable to Common Shareholders (USD, millions)

Basic Net (Loss) Income per Common Share (USD)

Diluted Net (Loss) Income per Common Share (USD)

Basic Weighted-Average Shares Outstanding (millions)

Diluted Weighted-Average Shares Outstanding (millions)

68d11240128fe74e54ee6e955a6544e36d094a3d91bbef96e6ba305095c67321

Net income (USD, millions)

Depreciation (USD, millions)

Amortization (USD, millions)

Restructuring charges, net of cash paid (USD, millions)

Share-based compensation expense (USD, millions)

Profit-sharing expense (USD, millions)

Non-cash lease expense (USD, millions)

Net periodic pension expense (benefit) (USD, millions)

Other, net (USD, millions)

Net cash provided by operating activities (USD, millions)

Acquisitions, net of cash acquired (USD, millions)

Purchases of property and equipment (USD, millions)

Proceeds from sales of property, equipment, held for sale assets, and businesses (USD, millions)

Net cash used in investing activities (USD, millions)

Proceeds from long-term borrowings (USD, millions)

Payments on long-term borrowings (USD, millions)

Repurchases of common stock (USD, millions)

Conversion of Series B Preferred Stock (USD, millions)

Payments of acquisition-related consideration (USD, millions)

Restricted shares tendered for taxes (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash (USD, millions)

Net increase (decrease) in cash, cash equivalents, and restricted cash (USD, millions)

Cash, cash equivalents, and restricted cash, beginning of period (USD, millions)

APi Group (APG)

Financials