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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Interest Expense | $5.0M | $7.4M | $9.7M | $4.5M | $3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.9M | $8.7M | $7.3M | $7.5M | $7.8M |
| Income Tax Expense (Benefit) | $1.4M | $1.8M | $1.4M | $828.0K | $4.1M |
| Net Income (Loss) Attributable to Parent | $7.5M | $6.9M | $5.9M | $6.7M | $3.7M |
| Earnings Per Share, Basic | $1.34 | $1.24 | $1.17 | $1.36 | $0.76 |
| Earnings Per Share, Diluted | $1.34 | $1.24 | $1.17 | $1.36 | $0.76 |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.4B | $1.5B | $1.2B | $958.6M |
| Cash and Cash Equivalents, at Carrying Value | $28.6M | $79.2M | $20.7M | $18.0M | $21.7M |
| Liabilities | $1.3B | $1.3B | $1.3B | $1.1B | $874.8M |
| Long-term Debt | $18.0M | $18.0M | $0.00 | — | — |
| Stockholders' Equity Attributable to Parent | $119.5M | $112.8M | $83.9M | $88.5M | $85.1M |
| Common Stock, Shares, Outstanding | $5.6M | $5.6M | $5.6M | $5.6M | $4.9M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.5M | $14.0M | $13.5M | $12.2M | $10.6M |
| Net Cash Provided by (Used in) Investing Activities | $98.6M | -$288.0M | -$24.7M | $17.6M | $26.0M |
| Net Cash Provided by (Used in) Financing Activities | -$79.2M | $241.8M | $65.1M | -$35.2M | -$40.4M |
| Payments to Acquire Property, Plant, and Equipment | $2.6M | $2.0M | $1.0M | $346.0K | $2.9M |
| Payments of Dividends | $5.4M | $5.4M | $4.9M | $4.7M | $4.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)