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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $11.1M | $10.2M |
| Interest Expense | — | $15.4M | $9.2M | $6.0M | $16.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.5M | $19.1M | $28.8M | — | — |
| Income Tax Expense (Benefit) | $6.7M | $3.4M | $2.4M | $2.2M | $26.7M |
| Net Income (Loss) Attributable to Parent | $22.9M | $15.7M | $8.8M | $7.8M | $8.2M |
| Earnings Per Share, Basic | $1.51 | $0.96 | $1.34 | $1.52 | $0.45 |
| Earnings Per Share, Diluted | $1.50 | $0.94 | $1.30 | $1.46 | $0.44 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.6B | $3.5B | $3.5B | $3.7B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $279.2M | $105.1M | $51.0M | $121.6M | $71.0M |
| Liabilities | $4.0B | $3.2B | $3.1B | $3.3B | $3.1B |
| Stockholders' Equity Attributable to Parent | $551.8M | $388.8M | $396.5M | $408.3M | $408.9M |
| Common Stock, Shares, Outstanding | $17.5M | $15.6M | $16.6M | $17.0M | $18.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20.4M | $9.6M | -$39.1M | $7.6M | $31.3M |
| Net Cash Provided by (Used in) Investing Activities | -$36.9M | $149.5M | -$127.9M | -$150.5M | -$134.0M |
| Net Cash Provided by (Used in) Financing Activities | $76.4M | -$229.7M | $217.6M | $143.2M | $86.5M |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $16.1M | $2.9M | $2.1M | $3.5M |
| Payments of Dividends | $6.2M | $5.0M | $4.6M | $3.2M | $0.00 |
| Payments for Repurchase of Common Stock | $0.00 | $16.2M | $24.5M | $30.6M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)