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Dec 31, 2020

APi Group Q4 2020 Earnings Report

APi Group's Q4 2020 results reflected a decrease in revenue due to COVID-19 impacts and divestitures, but showed improved profitability with gross margin expansion and a reduced operating loss.

Key Takeaways

APi Group reported a decrease in net revenues for Q4 2020, primarily due to COVID-19 impacts and divestitures. However, the company saw improvements in gross margin and a significant reduction in operating and net losses. Adjusted EBITDA remained relatively consistent with the prior year.

Reported net revenues decreased by 10.5% to $882 million, while adjusted net revenues declined by 5.5% to $874 million.

Reported gross margin increased by 235 basis points to 22.4%, and adjusted gross margin increased by 183 basis points to 25.4%.

Reported operating loss improved by $117 million to $21 million, and reported net loss improved by $128 million to $22 million.

Adjusted EBITDA was $103 million, consistent with the prior year, with an adjusted EBITDA margin of 11.8%.

Total Revenue
$882M
Previous year: -$2.12B
-141.6%
EPS
$0.34
Previous year: -$1.15
-129.6%
Adjusted EBITDA Margin
11.8%
Gross Profit
$198M
Previous year: $198M
+0.0%
Cash and Equivalents
$515M
Previous year: $256M
+101.2%
Free Cash Flow
$153M
Previous year: $47M
+225.5%
Total Assets
$4.07B
Previous year: $4.01B
+1.3%

APi Group

APi Group

Forward Guidance

The company is cautiously optimistic about future opportunities, with a strong backlog and resilience in key end markets. They remain focused on achieving pre-COVID-19 objectives and long-term value creation targets.

Positive Outlook

  • Strong backlog entering the year, slightly higher than the previous year.
  • Resilience in end markets such as data centers, fulfillment and distribution centers, high-tech, and healthcare.
  • Focus on growing inspection and service revenue.
  • Strong balance sheet and variable cost structure.
  • Commitment to driving strong free cash flow and earnings.

Challenges Ahead

  • Ongoing impact of COVID-19.
  • Economic conditions.
  • Competition.
  • Potential changes in applicable laws or regulations.
  • Other economic, business, and/or competitive factors.