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APi Group APG Translation and other

Translation and other at other companies

Teledyne TechnologiesTDY

-$25.8M—

AshlandASH

$7.75M-13.9%

Lincoln Educational Services CorporationLINC

$0—

Lesaka Technologies, Inc.LSAK

$8.42M+145%

InogenINGN

$215K+154%

Utah Medical ProductsUTMD

$472K+521%

Segments

By segment

Safety Services-$14M-134%

Specialty Services$2M—

Other financials

Income statement

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

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

Operating cash flow$85.0M+37.1%

CapEx$18.0M+50.0%

Free cash flow$67.0M+34.0%

Valuation

Market cap$17.14B+19.1%

Enterprise value$19.25B+15.2%

P/E52.9×-5.1×

P/S2.1×+0.2×

Profitability

Gross margin31.4%+0.2pp

Operating margin7%+0.5pp

Net margin4%+0.6pp

FCF margin8.3%-0.1pp

Returns & leverage

Return on equity10%+0.9pp

Debt / equity0.8×-0.1×

Current ratio1.4×0.0×