(APG)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (APG)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Related Companies
View additional S&P 500 companies similar to (APG)
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.