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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Weighted Average Number Of Diluted Shares Outstanding 266.00266.00232.00NA209.00206.00192.00NA182.03176.26170.00NANANANA
Weighted Average Number Of Shares Outstanding Basic 234.00233.00232.00NA205.00201.00192.00NA169.39169.29170.00NANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA232.24NANANA192.28NANANA169.82NANANANA
Earnings Per Share Basic 0.060.06-0.08-0.810.080.09-0.04-1.440.140.18-1.14NANANANA
Earnings Per Share Diluted 0.060.06-0.08-0.810.080.09-0.04-1.440.130.17-1.14NANANANA
Earnings Per Share Basic And Diluted NANA-0.08NANANA-0.04NANANA-1.14NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1735.001649.001471.001112.001047.00978.00803.00882.00958.00889.00858.00-2122.001118.001067.00922.00
Revenues 1735.001649.001471.001112.001047.00978.00803.00882.00958.00889.00858.00-2122.001118.001067.00922.00
Net Investment Income 3.002.00NA0.003.006.003.0014.006.0011.003.0014.008.001.002.00
Cost Of Revenue 1295.001214.001095.00838.00795.00746.00622.00684.00736.00715.00696.00-1716.00885.00859.00759.00
Gross Profit 440.00435.00376.00274.00252.00232.00181.00198.00222.00174.00162.00-406.00233.00208.00163.00
Selling General And Administrative Expense 379.00376.00383.00224.00211.00185.00183.00219.00171.00147.00188.00-131.00208.00145.00137.00
Operating Income Loss 61.0059.00-7.0050.0041.0047.00-2.00-21.0062.0027.00-234.00-263.0013.0063.0026.00
Interest Expense 33.0028.0027.0017.0014.0014.0015.0011.0013.0014.0014.00-5.007.007.006.00
Interest Paid Net 33.0024.0024.009.0010.0010.0012.0010.0012.0012.0013.00-5.007.006.006.00
Gains Losses On Extinguishment Of Debt 5.00NANA0.000.00-9.00NANANANANANANANANA
Income Tax Expense Benefit 18.0014.00-16.0018.0011.009.00-6.004.0028.00-12.00-51.00-5.002.004.001.00
Income Taxes Paid Net 8.008.008.0011.0010.0043.002.0010.008.003.008.00-4.003.002.002.00
Net Income Loss 28.0030.00-7.0015.0019.0021.00-8.00-22.0027.0036.00-194.00-239.0012.0053.0021.00
Comprehensive Income Net Of Tax 7.00-114.00-57.0025.0015.0034.00-13.00-10.0028.0039.00-227.00-239.0010.0055.0024.00
Net Income Loss Available To Common Stockholders Basic 13.0015.00-18.00-165.0017.0018.00-8.00-244.0023.0030.00-194.00-239.00NANANA
Net Income Loss Available To Common Stockholders Diluted 15.0017.00NANA17.0018.00NANA23.0030.00NANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 7941.008054.008142.005159.004783.004243.004218.004065.003826.003770.003886.004011.002315.002146.002065.00
Liabilities 4994.005101.005067.002836.002486.002415.002427.002507.002228.002205.002361.002254.00NANANA
Liabilities And Stockholders Equity 7941.008054.008142.005159.004783.004243.004218.004065.003826.003770.003886.004011.00NANANA
Stockholders Equity 2150.002156.002278.002323.002297.001828.001791.001558.001598.001565.001525.001757.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 2472.002361.002227.002626.002239.001685.001633.001437.001504.001394.001450.001342.00NANANA
Cash And Cash Equivalents At Carrying Value 395.00330.00315.001188.001128.00686.00745.00515.00467.00377.00436.00256.00138.0031.0041.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 398.00333.00318.001491.001130.00689.00748.00515.00467.00377.00436.00256.00NANANA
Accounts Receivable Net Current 1249.001232.001184.00767.00723.00664.00595.00639.00634.00646.00662.00730.00NANANA
Inventory Net 150.00149.00142.0069.0071.0069.0066.0064.0057.0060.0059.0058.00NANANA
Prepaid Expense And Other Assets Current 164.00167.00131.0083.0093.0082.0075.0077.0074.0061.0037.0033.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross 595.00578.00554.00481.00486.00477.00465.00449.00431.00423.00431.00420.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 196.00190.00170.00155.00149.00129.00112.0094.0077.0058.0034.0018.00NANANA
Amortization Of Intangible Assets 51.0057.0057.0032.0032.0032.0031.0048.0031.0051.0052.0025.008.009.009.00
Property Plant And Equipment Net 399.00388.00384.00326.00337.00348.00353.00355.00354.00365.00397.00402.00NANANA
Goodwill 2327.002226.002310.001106.001099.001079.001077.001082.00851.00780.00767.00980.00312.00NANA
Intangible Assets Net Excluding Goodwill 1683.002028.002182.00882.00897.00912.00931.00965.00921.001019.001069.001121.00NANANA
Other Assets Noncurrent 214.00145.0072.0045.0023.0027.0029.0030.0034.0045.0036.0061.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 1523.001453.001367.00867.00792.00730.00781.00841.00834.00821.00919.00823.00NANANA
Debt Current 6.003.002.001.001.0013.0018.0018.0016.0018.00217.0019.00NANANA
Accounts Payable Current 469.00448.00391.00236.00205.00180.00167.00150.00142.00155.00152.00156.00NANANA
Other Accrued Liabilities Current 243.00219.00214.00129.00151.00100.00103.00133.00139.00150.00132.00157.00NANANA
Contract With Customer Liability Current 428.00421.00422.00243.00238.00232.00221.00219.00249.00235.00205.00193.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Long Term Debt 2781.002814.002812.001766.001469.001457.001394.001397.001160.001163.001167.001171.00NANANA
Deferred Income Tax Liabilities Net 342.00454.00489.0043.0045.0046.0043.0045.0027.0024.00NA23.00NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 65.0069.0073.00NANANANANANANANANANANANA
Other Liabilities Noncurrent 111.00127.00126.0071.0090.0099.00103.00106.00119.00106.0083.0049.00NANANA
Operating Lease Liability Noncurrent 148.00163.00182.0077.00NANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 2150.002156.002278.002323.002297.001828.001791.001558.001598.001565.001525.001757.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2150.002156.002278.002323.002297.001828.001791.001558.001598.001565.001525.001757.00662.00678.00642.00
Additional Paid In Capital 2565.002564.002583.002560.002559.002105.002102.001856.001886.001881.001880.001885.00NANANA
Retained Earnings Accumulated Deficit -186.00-214.00-255.00-237.00-252.00-271.00-292.00-284.00-262.00-289.00-325.00-131.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -229.00-194.00-50.00NA-10.00-6.00-19.00-14.00-26.00-27.00-30.003.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.003.008.00NA8.003.003.00NA2.001.001.00NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 146.0054.00-118.00114.0049.00-13.0032.00167.0097.00177.0055.005.0092.0028.0025.00
Net Cash Provided By Used In Investing Activities -28.00-19.00-2884.00-40.00-46.00-12.00-23.00-323.00-1.00-1.00-15.00-1677.00-10.00-19.00-22.00
Net Cash Provided By Used In Financing Activities -45.00-13.001831.00288.00442.00-36.00223.00200.00-5.00-235.00139.001408.0025.00-19.00-16.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 146.0054.00-118.00114.0049.00-13.0032.00167.0097.00177.0055.005.0092.0028.0025.00
Net Income Loss 28.0030.00-7.0015.0019.0021.00-8.00-22.0027.0036.00-194.00-239.0012.0053.0021.00
Increase Decrease In Other Operating Capital Net -30.0046.0023.0029.007.0043.0010.00-32.0028.0029.00-1.00NANANANA
Increase Decrease In Accounts Receivable 47.00117.00-60.0023.0052.0068.00-44.00-27.00-15.00-15.00-63.00-42.0021.0082.00-102.00
Increase Decrease In Inventories 6.0010.009.00-3.000.003.002.00-10.00-4.001.002.00NA-4.002.006.00
Increase Decrease In Accounts Payable 34.0066.00-32.0024.0024.0013.0017.00-10.00NANA-4.00-44.00NANA-37.00
Share Based Compensation 5.006.003.004.002.003.003.001.002.001.001.00121.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities -28.00-19.00-2884.00-40.00-46.00-12.00-23.00-323.00-1.00-1.00-15.00-1677.00-10.00-19.00-22.00
Payments To Acquire Property Plant And Equipment 26.0022.0012.0012.009.0016.0018.0014.007.006.0011.00-42.0013.0018.0022.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities -45.00-13.001831.00288.00442.00-36.00223.00200.00-5.00-235.00139.001408.0025.00-19.00-16.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 1735.001649.001471.001112.001047.00978.00803.00882.00958.00889.00858.00-2122.001118.001067.00922.00
Revenue From Contract With Customer Excluding Assessed Tax 1735.001649.001471.001112.001047.00978.00803.00882.00958.00889.00858.00-2122.001118.001067.00922.00
Corporate And Elimination -9.00-15.00-15.00-19.00-25.00-10.00-7.00-5.00-4.00NANANANANANA
Safety Services 1154.001146.001074.00569.00533.00512.00466.00440.00404.00371.00424.00-907.00472.00444.00426.00
Specialty Services 590.00518.00412.00481.00436.00415.00321.00352.00400.00349.00300.00-721.00407.00414.00286.00
Corporate And Elimination, Corporate And Eliminations -9.00-15.00-15.00-19.00-25.00-10.00-7.00-5.00-4.00NANANANANANA
Safety Services, Heating Ventilation And Air Conditioning 146.00NANA125.00105.00109.0098.0086.0082.0073.0081.00NANANANA
Safety Services, Life Safety 1008.001007.00951.00444.00428.00403.00368.00354.00322.00298.00343.00-698.00363.00341.00334.00
Safety Services, Mechanical NA139.00123.00NANA109.0098.0086.0082.0073.0081.00-209.00109.00103.0092.00
Specialty Services, Fabrication 87.0053.0054.0062.0045.0059.0082.0050.0058.0033.0038.00-76.0044.0029.0041.00
Specialty Services, Infrastructure Utility 341.00366.00142.00230.00220.00201.00140.00194.00230.00215.00170.00-420.00241.00244.00160.00
Specialty Services, Specialty Contracting 162.0099.00216.00189.00171.00155.0099.00108.00112.00101.0092.00-225.00122.00141.0085.00
Corporate And Elimination, -9.00-15.00-15.00-19.00-25.00-10.00-7.00-5.00-4.00NANANANANANA
Safety Services, 568.00534.00474.00480.00452.00422.00383.00361.00361.00337.00376.00-800.00416.00395.00374.00
Safety Services, 125.00144.00NANANANANANANANANANANANANA
Safety Services, Other Countries 461.00468.00452.00NA91.0090.0083.00NANANANANANANANA
Specialty Services, 565.00507.00409.00481.00436.00415.00321.00352.00400.00349.00300.00-721.00407.00414.00286.00
Specialty Services, Other Countries 25.0011.00NANA11.009.004.00NANANANANANANANA
Corporate And Eliminations -9.00-15.00-15.00-19.00-25.00-17.00-9.00-5.00-4.00-4.00-3.009.00-6.00-3.00-3.00
Fabrication 87.0053.0054.0062.0045.0059.0082.0050.0058.0033.0038.00-76.0044.0029.0041.00
Heating Ventilation And Air Conditioning 146.00NANA125.00105.00109.0098.0086.0082.0073.0081.00NANANANA
Infrastructure Utility 341.00366.00142.00230.00220.00201.00140.00194.00230.00215.00170.00-420.00241.00244.00160.00
Life Safety 1008.001007.00951.00444.00428.00403.00368.00354.00322.00298.00343.00-698.00363.00341.00334.00
Mechanical NA139.00123.00NANA109.0098.0086.0082.0073.0081.00-209.00109.00103.0092.00
Safety Services 1154.001146.001074.00569.00533.00512.00466.00440.00404.00371.00424.00-907.00472.00444.00426.00
Specialty Contracting 162.0099.00216.00189.00171.00155.0099.00108.00112.00101.0092.00-225.00122.00141.0085.00
Specialty Services 590.00518.00412.00481.00436.00415.00321.00352.00400.00349.00300.00-721.00407.00414.00286.00
1124.001026.00868.001011.00955.00879.00716.00790.00901.00852.00804.00-1962.001050.00990.00843.00
125.00144.00148.00NANANANANANANANANANANANA
Other Countries 486.00479.00455.00NA102.0099.0087.00NANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Debt Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('apg:SafetyServices', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('apg:SpecialtyServices', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'Americas')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
('apg:SafetyServices', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:NetInvestmentIncome
us-gaap:StatementBusinessSegments
(None,)
Net Investment Incomeus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('apg:SafetyServices', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('apg:SpecialtyServices', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'Americas')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
('apg:SafetyServices', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical