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Sep 30, 2022

APi Group Q3 2022 Earnings Report

APi Group reported record net revenues and solid free cash flow, revenue and adjusted EBITDA growth in a tough macro environment.

Key Takeaways

APi Group reported a strong third quarter with record net revenues of $1.7 billion, a 66% increase compared to the prior year. Organic net revenue growth was 16%. The company reported net income of $28 million and adjusted net income of $99 million. Adjusted EBITDA increased by 48.8% to $186 million.

Reported net revenues increased by 66% to $1.7 billion.

Net revenues increased on an organic basis by 16%.

Reported gross margin was 25.4%, a 129 basis point increase compared to the prior year.

Adjusted EBITDA increased by 48.8% to $186 million.

Total Revenue
$1.74B
Previous year: $1.05B
+65.7%
EPS
$0.37
Previous year: $0.35
+5.7%
Adjusted EBITDA Margin
10.7%
Previous year: 11.9%
-10.1%
Organic Net Revenue Growth
16.4%
Previous year: 13.4%
+22.4%
Gross Profit
$440M
Previous year: $252M
+74.6%
Cash and Equivalents
$395M
Previous year: $1.13B
-65.0%
Free Cash Flow
$120M
Previous year: $40M
+200.0%
Total Assets
$7.94B
Previous year: $4.78B
+66.0%

APi Group

APi Group

APi Group Revenue by Segment

Forward Guidance

As we move through the balance of the year and into 2023, we are confident that our focus on growing statutorily-required, high margin, inspection, service and monitoring revenue, combined with our robust backlog and variable cost structure positions us well to prosper even if the macro environment continues to be volatile. We continue to benefit from the accretive acquisition of Chubb and believe that it will continue to enhance APi by strengthening our resiliency and the protective moat around our business.

Positive Outlook

  • Focus on growing statutorily-required, high margin, inspection, service and monitoring revenue
  • Robust backlog
  • Variable cost structure positions us well to prosper even if the macro environment continues to be volatile
  • Accretive acquisition of Chubb
  • Strengthening our resiliency and the protective moat around our business

Challenges Ahead

  • Macro environment continues to be volatile
  • COVID-19 pandemic
  • Inflationary pressures
  • Other macroeconomic factors on the Company’s business, markets, supply chain, customers and workforce
  • Supply chain constraints and interruptions

Revenue & Expenses

Visualization of income flow from segment revenue to net income