How do you interpret safety services — business combination accrued consideration?

High accrued consideration may indicate performance-based earn-outs, suggesting management expects the acquired business to meet specific growth targets.

How does safety services — business combination accrued consideration compare across companies?

Often found in 'Other Current Liabilities' or 'Accrued Liabilities' on the balance sheet.

APi Group APG Safety Services — Business Combination Accrued Consideration

Discontinued — last reported Q4 '20

Similar metrics at other companies

BROServices — Business Acquisition Cost Of Acquired Entity Other Payable

$100K—

BROServices — Business Combination Consideration Transferred Liabilities Incurred

$100K—

BLDRAccrued Consideration For Acquisitions

$604K-81.0%

BROVarious — Business Combination Consideration Transferred Liabilities Incurred

$800K-20.2%

CSGPConsideration owed for acquisitions

$0-100%

BROVarious — Business Acquisition Cost Of Acquired Entity Other Payable

$1.13M+722%

Other financials

Income statement

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Revenue$2.0B+15.3%

Gross profit$620.0M+14.4%

Operating income$103.0M+22.6%

Net income$57.0M+62.9%

EPS (diluted)$0.12+71.4%

Balance sheet

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Cash & equivalents$645.0M+39.9%

Total debt$2.8B+0.2%

Total equity$3.5B+16.9%

Total assets$9.0B+10.7%

Cash flow

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Operating cash flow$85.0M+37.1%

CapEx$18.0M+50.0%

Free cash flow$67.0M+34.0%

Valuation

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Market cap$18.43B+76.1%

Enterprise value$20.54B+60.4%

P/E56.9×+13.3×

P/S2.3×+0.8×

Profitability

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Gross margin31.4%+0.2pp

Operating margin7%+0.5pp

Net margin4%+0.6pp

FCF margin8.3%-0.1pp

Returns & leverage

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Return on equity10%+0.9pp

Debt / equity0.8×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by APi Group in its filing.

Tagged under the XBRL concept apg:BusinessCombinationAccruedConsideration.

The official record: APi Group’s 10-K, filed March 1, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does safety services — business combination accrued consideration mean?: Money owed to sellers for past business acquisitions that will be paid in the future.
How do you interpret safety services — business combination accrued consideration?: High accrued consideration may indicate performance-based earn-outs, suggesting management expects the acquired business to meet specific growth targets.
How does safety services — business combination accrued consideration compare across companies?: Often found in 'Other Current Liabilities' or 'Accrued Liabilities' on the balance sheet.