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Jun 30, 2024

APi Group Q2 2024 Earnings Report

APi Group's financial performance remained strong in Q2 2024, marked by record net income and adjusted EBITDA.

Key Takeaways

APi Group reported a slight decrease in net revenues but achieved record second quarter net income, adjusted EBITDA, and free cash flow generation. The company reaffirms full year net revenue guidance and narrows full year adjusted EBITDA range.

Net revenues were $1.7 billion, a 2.3% decrease year-over-year.

Net income reached a record $69 million, representing a 44% increase year-over-year.

Adjusted EBITDA was a record $231 million, up 14% year-over-year.

Adjusted EBITDA margin increased 190 basis points to a record 13.4%.

Total Revenue
$1.73B
Previous year: $1.77B
-2.3%
EPS
$0.49
Previous year: $0.41
+19.5%
Adjusted EBITDA Margin
13.4%
Previous year: 11.5%
+16.5%
Organic Net Revenue Growth
-3.1%
Previous year: 7.6%
-140.8%
Gross Profit
$544M
Previous year: $496M
+9.7%
Cash and Equivalents
$324M
Previous year: $368M
-12.0%
Free Cash Flow
$88M
Previous year: $49M
+79.6%
Total Assets
$7.96B
Previous year: $7.97B
-0.2%

APi Group

APi Group

APi Group Revenue by Segment

Forward Guidance

APi Group reaffirms full year net revenue guidance and narrows full year adjusted EBITDA range. Net Revenues of $7,150 to $7,350 million and Adjusted EBITDA of $885 to $915 million.

Positive Outlook

  • Net Revenues of $7,150 to $7,350 million
  • Adjusted EBITDA of $885 to $915 million
  • Adjusted Free Cash Flow Conversion of approximately 70% of adjusted EBITDA
  • Net Revenues of $1,860 to $1,910 million for Q3 2024
  • Adjusted EBITDA of $240 to $250 million for Q3 2024

Revenue & Expenses

Visualization of income flow from segment revenue to net income