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| Concept | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | $795.9M | $743.0M | $640.6M |
| Cost of Goods and Services Sold | — | — | $603.1M | $564.8M | $492.9M |
| Gross Profit | — | — | $192.8M | $178.2M | $147.7M |
| Research and Development Expense | — | — | $14.2M | $12.3M | $5.1M |
| Selling, General and Administrative Expense | — | — | $117.9M | $110.8M | $93.3M |
| Operating Income (Loss) | $138.5M | $109.6M | $60.7M | $55.2M | $49.5M |
| Interest Expense | — | — | $6.2M | $6.7M |
| Concept | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|
| Assets | $1.1B | $871.8M | $881.6M | $623.8M |
| Assets, Current | $358.5M | $333.2M | $369.0M | $331.8M |
| Cash and Cash Equivalents, at Carrying Value | $111.2M | $88.2M | $110.5M | $110.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $195.3M | $193.6M | $201.9M | $154.4M |
| Inventory, Net | $2.3M | $2.4M | $2.1M | $5.6M |
| Liabilities | $450.0K | $450.0M | — | — |
| Liabilities, Current | $226.6M | $211.0M | $224.0M | $178.0M |
| Long-term Debt | $0.00 | — | $15.7M | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $68.6M | $73.1M | $25.8M | $55.6M |
| Net Cash Provided by (Used in) Investing Activities | -$63.3M | -$11.9M | -$67.8M | -$12.8M |
| Net Cash Provided by (Used in) Financing Activities | -$38.4M | -$38.4M | $20.3M | -$53.0M |
| Payments to Acquire Property, Plant, and Equipment | $6.9M | $5.0M | $8.9M | $2.7M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $6.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $54.5M | $48.6M | $43.0M |
| Income Tax Expense (Benefit) | — | — | $8.7M | $6.1M | $5.7M |
| Net Income (Loss) Attributable to Parent | — | — | $80.7M | $23.4M | $43.0M |
| Earnings Per Share, Basic | — | — | $5.88 | $1.73 | $3.17 |
| Earnings Per Share, Diluted | — | — | $5.68 | $1.67 | $3.11 |
| $389.7M |
| $319.3M |
| $245.1M |
| $197.6M |
| Common Stock, Shares, Outstanding | $14.7M | $14.7M | $13.6M | $13.6M |