(APG)

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About

Business overview of (APG)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-9.00 Million
Net Cash Flow From Investing Activities, Continuing$-57.00 Million
Net Cash Flow From Operating Activities$220.00 Million
Net Cash Flow$154.00 Million
Net Cash Flow, Continuing$154.00 Million
Net Cash Flow From Operating Activities, Continuing$220.00 Million
Net Cash Flow From Investing Activities$-57.00 Million
Net Cash Flow From Financing Activities$-9.00 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Operating Expenses$425.00 Million
Gross Profit$567.00 Million
Revenues$1.83 Billion
Diluted Earnings Per Share$0.23
Income/Loss From Continuing Operations After Tax$69.00 Million
Selling, General, and Administrative Expenses$425.00 Million
Costs And Expenses$1.73 Billion
Basic Average Shares$275.00 Million
Net Income/Loss Attributable To Parent$69.00 Million
Diluted Average Shares$276.00 Million
Income/Loss From Continuing Operations Before Tax$100.00 Million
Net Income/Loss Available To Common Stockholders, Basic$69.00 Million
Operating Income/Loss$142.00 Million
Net Income/Loss$69.00 Million
Basic Earnings Per Share$0.23
Preferred Stock Dividends And Other Adjustments$0.00
Cost Of Revenue$1.26 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$1.73 Billion
Income Tax Expense/Benefit$31.00 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Inventory$155.00 Million
Temporary Equity$0.00
Current Assets$2.69 Billion
Equity$2.97 Billion
Assets$8.24 Billion
Temporary Equity Attributable To Parent$0.00
Fixed Assets$387.00 Million
Other Current Assets$2.54 Billion
Intangible Assets$1.73 Billion
Equity Attributable To Parent$2.97 Billion
Liabilities$5.28 Billion
Noncurrent Assets$5.55 Billion
Equity Attributable To Noncontrolling Interest$0.00
Long-term Debt$2.85 Billion
Other Non-current Assets$3.44 Billion
Current Liabilities$1.78 Billion
Other Current Liabilities$1.33 Billion
Accounts Payable$454.00 Million
Noncurrent Liabilities$3.50 Billion
Other Non-current Liabilities$645.00 Million
Liabilities And Equity$8.24 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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