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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenues | $285.5M | $317.8M | $315.7M | $306.3M | $310.7M |
| Interest Expense | $82.8M | $98.9M | $105.0M | $93.6M | $95.1M |
| Income Tax Expense (Benefit) | $800.0K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$208.0M | -$96.1M | -$109.7M | -$23.1M | -$18.8M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.8B | $2.8B | $2.8B | $2.7B |
| Cash and Cash Equivalents, at Carrying Value | $34.0M | $80.4M | $32.0M | $30.3M | $53.7M |
| Accounts Receivable, after Allowance for Credit Loss | $125.6M | $133.6M | $138.0M | $151.5M | $129.5M |
| Liabilities | $2.3B | $2.3B | $2.3B | $2.2B | $2.1B |
| Long-term Debt | $2.3B | $2.2B | $2.2B | $2.1B | $2.0B |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $1.0K | $1.0K | $1.0K | $1.0K |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52.9M | $39.8M | $17.4M | $31.8M | $35.8M |
| Net Cash Provided by (Used in) Investing Activities | -$58.1M | -$127.8M | -$90.1M | -$74.7M | -$57.4M |
| Net Cash Provided by (Used in) Financing Activities | $29.6M | $41.2M | $110.9M | $20.0M | $4.3M |
| Payments for Capital Improvements | $58.1M | $127.8M | $90.1M | $74.7M | $57.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.0K |