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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Interest Expense | — | $8.6M | $7.3M | $10.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.0M | $7.0M | $11.7M | $15.8M |
| Income Tax Expense (Benefit) | $2.1M | $1.6M | $2.7M | $3.1M |
| Net Income (Loss) Attributable to Parent | $5.7M | -$349.0K | $24.6M | $12.7M |
| Earnings Per Share, Basic | $1.16 | -$0.29 | $6.21 | $3.45 |
| Earnings Per Share, Diluted | $1.12 | -$0.22 | $5.91 | $3.01 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $1.1B | $938.9M | $917.1M | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $58.4M | $66.0M | $109.7M | $55.4M |
| Liabilities | $1.0B | $847.0M | $820.8M | $1.5B |
| Stockholders' Equity Attributable to Parent | $91.9M | $96.3M | $71.1M | $51.3M |
| Common Stock, Shares, Outstanding | $4.1M | $4.0M | $4.0M | $3.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $454.8M | $440.3M | $495.4M | -$107.8M |
| Net Cash Provided by (Used in) Investing Activities | -$641.3M | -$510.6M | $207.6M | -$933.4M |
| Net Cash Provided by (Used in) Financing Activities | $178.8M | $26.7M | -$648.7M | $986.0M |
| Payments to Acquire Property, Plant, and Equipment | $7.6M | $8.1M | $13.1M | $3.0M |
| Payments of Ordinary Dividends, Common Stock | $1.3M | $1.3M | $1.1M | $915.0K |
| Payments for Repurchase of Common Stock | $13.0K | $49.0K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)