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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | $22.9M | $12.5M | $28.5M | $45.7M | $26.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $61.7M | $80.5M | $58.0M | $22.7M | $14.2M |
| Income Tax Expense (Benefit) | $16.1M | $21.9M | $13.2M | $4.4M | $2.8M |
| Net Income (Loss) Attributable to Parent | $45.6M | $58.5M | $44.8M | $18.3M | $11.4M |
| Earnings Per Share, Basic | $0.98 | $1.15 | $0.82 | $0.33 | $0.20 |
| Earnings Per Share, Diluted | $0.97 | $1.14 | $0.82 | $0.33 | $0.20 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.4B | $4.6B | $4.5B | $4.1B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $227.3M | $98.0M | $194.7M | $205.9M | $211.6M |
| Liabilities | $4.7B | $4.7B | $3.9B | $3.8B | $3.4B |
| Long-term Debt, Excluding Current Maturities | $568.5M | — | $55.7M | $114.1M | $171.1M |
| Stockholders' Equity Attributable to Parent | $679.3M | $696.3M | $665.8M | $357.6M | $343.5M |
| Common Stock, Shares, Outstanding | $45.4M | $49.0M | $52.4M | $57.2M | $58.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $68.9M | $224.3M | -$27.0M | -$36.1M | $61.2M |
| Net Cash Provided by (Used in) Investing Activities | -$952.0M | -$241.1M | -$318.9M | -$228.8M | -$215.9M |
| Net Cash Provided by (Used in) Financing Activities | $786.4M | $5.6M | $340.1M | $371.1M | $179.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $6.5M | $5.7M | $4.4M | $5.5M |
| Payments of Dividends | $12.2M | $9.2M | $3.3M | $3.3M | $3.3M |
| Payments for Repurchase of Common Stock | $62.5M | $69.2M | $15.9M | $721.0K | $1.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)