Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $329.7M | $267.8M | $271.2M | $345.8M | $389.8M |
| Operating Expenses | $213.5M | $202.1M | $251.0M | — | — |
| Interest Expense | $87.5M | $75.2M | $101.3M | $110.5M | $101.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $116.2M | $65.7M | $20.1M | — | — |
| Income Tax Expense (Benefit) | $30.2M | $18.2M | -$1.6M | $3.8M | $3.8M |
| Net Income (Loss) Attributable to Parent | $86.0M | $47.5M | $21.7M | $5.4M | $14.9M |
| Earnings Per Share, Basic | $4.10 | $2.11 | $0.96 | $0.24 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.8B | $2.2B | $2.1B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $6.2M | $13.5M | $29.9M | $13.5M | $5.3M |
| Liabilities | $2.6B | $2.5B | $2.0B | $2.0B | $2.3B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $170.2M | $133.4M | $110.2M | $197.1M | $183.9M |
| Common Stock, Shares, Outstanding | $21.2M | $20.1M | $21.1M | $22.7M | $22.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $215.9M | $198.2M | $238.8M | $216.8M | $216.2M |
| Net Cash Provided by (Used in) Investing Activities | -$713.9M | -$115.4M | $93.0M | -$229.4M | -$242.2M |
| Net Cash Provided by (Used in) Financing Activities | $484.2M | -$50.4M | -$328.5M | $23.3M | $31.4M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $2.0M | $24.0K | $751.0K | $1.1M |
| Payments for Repurchase of Common Stock | $46.1M | $25.7M | $1.2M | $1.4M | $5.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.68 |
| Earnings Per Share, Diluted | $3.23 | $1.84 | $0.90 | $0.22 | $0.59 |