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Mar 31, 2020

APi Group Q1 2020 Earnings Report

APi Group reported solid results in line with strategic initiatives, including reported and adjusted margin expansion and increased cash generation and adjusted free cash flow.

Key Takeaways

APi Group's first quarter 2020 results showed a reported net revenue of $858 million, with an adjusted net revenue of $820 million. The company experienced reported gross margin increase of 120 basis points and an adjusted EBITDA increase of 42 basis points. A reported net loss of $194 million was largely driven by a $208 million goodwill impairment charge.

Reported net revenues were $858 million, compared to $922 million in the prior year period

Adjusted net revenues declined by 2.5% or $21 million to $820 million, compared to $841 million in the prior year period

Reported operating loss was $234 million, a $260 million decline from prior year operating income of $26 million, largely driven by a $208 million goodwill impairment charge

Adjusted EBITDA was $61 million or 7.4%, a 42 basis point increase over prior year period

Total Revenue
$858M
Previous year: $922M
-6.9%
EPS
$0.13
Previous year: $0.174
-25.1%
Adjusted EBITDA Margin
7.4%
Previous year: 7%
+5.7%
Organic Net Revenue Growth
-4.7%
Gross Profit
$162M
Previous year: $163M
-0.6%
Cash and Equivalents
$436M
Free Cash Flow
$44M
Total Assets
$3.89B

APi Group

APi Group

APi Group Revenue by Segment

Forward Guidance

The tough decisions and sacrifices made across the organization in the face of the macro COVID-19 challenges will help strengthen the business as we move through 2020. Our continued focus on growing inspection and recurring revenue, combined with our strong balance sheet and variable cost structure, strengthens the defensible moat around the business during these uncertain times and positions APi well to take advantage of opportunities in 2020 and beyond.

Positive Outlook

  • Focus on growing inspection and recurring revenue
  • Strong balance sheet
  • Variable cost structure
  • Strengthens the defensible moat around the business during these uncertain times
  • Positions APi well to take advantage of opportunities in 2020 and beyond

Challenges Ahead

  • macro COVID-19 challenges
  • tough decisions
  • sacrifices made across the organization
  • uncertain times
  • headwinds

Revenue & Expenses

Visualization of income flow from segment revenue to net income