APD Financial Statements & Analysis
Complete financial statements for APD including income statement, balance sheet, and cash flow statement. Analyze APD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
57
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-4.0% ↓
Net Income
66.4% ↑
Gross Margin
8.7% ↑
Operating Margin
86.4% ↑
Balance Sheet
Current Ratio
14.0% ↑
Debt to Equity
14.3% ↓
Asset Turnover
-22.3% ↓
Cash Flow
Operating Cash Flow
13.7% ↑
Net Cash Flow
224.6% ↑
Free Cash Flow
-121.8% ↓
Cash Flow to Debt
-16.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.60B | 12.10B | 4.0% | |
| Gross Profit | 3.77B | 3.93B | 4.4% | |
| Operating Income | 2.49B | 4.47B | 79.0% | |
| Net Income | 2.30B | 3.83B | 66.4% | |
| EPS | 10.31 | 17.21 | 66.9% | |
| EBITDA | 4.42B | 6.49B | 46.8% | |
| Gross Margin | 29.90% | 32.49% | 8.7% | |
| Operating Margin | 19.80% | 36.91% | 86.4% | |
| Net Income Margin | 18.26% | 31.64% | 73.3% | |
| R&D Expenses | 105.60M | 100.20M | 5.1% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.10B | 12.60B | 12.70B | 10.32B | 8.86B |
| Gross Profit | 3.93B | 3.77B | 3.36B | 3.14B | 3.00B |
| Operating Income | 4.47B | 2.49B | 2.34B | 2.28B | 2.24B |
| Net Income | 3.83B | 2.30B | 2.26B | 2.10B | 1.89B |
| EPS | 17.21 | 10.31 | 10.11 | 9.16 | 8.59 |
| EBITDA | 6.49B | 4.42B | 4.22B | 3.97B | 3.72B |
| Gross Margin | 32.49% | 29.90% | 26.46% | 30.39% | 33.85% |
| Operating Margin | 36.91% | 19.80% | 18.42% | 22.10% | 25.27% |
| Net Income Margin | 31.64% | 18.26% | 17.77% | 20.33% | 21.30% |
| R&D Expenses | 100.20M | 105.60M | 102.90M | 93.50M | 83.90M |