Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

APi Group APG D&A

D&A at other companies

Federal SignalFSS

$6.5M+51.2%

Cardinal Infrastructure Group, Inc. CDNL

$5.7M+12.4%

MYR GroupMYRG

$1.22M+2.4%

United RentalsURI

$116M+7.4%

AgilysysAGYS

$1.43M-2.1%

Segments

By segment

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Specialty Services$10M-9.1%

Safety Services$9M+12.5%

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

See full

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$17.14B+19.1%

Enterprise value$19.25B+15.2%

P/E52.9×-5.1×

P/S2.1×+0.2×

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×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.