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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $38.8M | $36.0M | $29.5M | $28.7M | $28.7M |
| Operating Expenses | — | $236.9M | — | — | — |
| Interest Expense | — | $4.9M | $17.5M | $19.5M | $9.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $43.1M | $31.3M | $18.6M | $16.0M | $12.6M |
| Income Tax Expense (Benefit) | $12.3M | $8.9M | $5.4M | $4.8M | $3.6M |
| Net Income (Loss) Attributable to Parent | $30.8M | $22.4M | $13.2M | $11.3M | $9.0M |
| Earnings Per Share, Basic | $0.55 | $0.50 | $0.30 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $13.3B | $13.0B | $10.2B | $7.0B | $6.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.3B | $656.5M | $1.1B | $629.7M | $65.4M |
| Liabilities | $12.4B | $11.9B | $9.1B | $6.3B | $5.7B |
| Stockholders' Equity Attributable to Parent | $1.1B | $695.7M | $613.9M | $559.2M | $395.0M |
| Common Stock, Shares, Outstanding | $56.5M | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $101.5M | $96.9M | $67.4M | $60.4M | $51.0M |
| Net Cash Provided by (Used in) Investing Activities | -$3.2B | -$79.4M | -$24.9M | -$427.0M | -$679.5M |
| Net Cash Provided by (Used in) Financing Activities | $2.7B | $474.5M | $521.8M | $364.7M | $575.5M |
| Payments to Acquire Property, Plant, and Equipment | $4.6M | $3.2M | $2.9M | $2.2M | $2.7M |
| Payments of Dividends | $24.8M | $16.2M | $12.5M | $8.9M | $8.9M |
| Payments for Repurchase of Common Stock | $4.6M | $1.7M | $2.8M | $23.0K | $497.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.25 |
| $0.23 |
| Earnings Per Share, Diluted | $0.55 | $0.50 | $0.29 | $0.25 | $0.23 |