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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $1.5M | $2.8M | $6.8M | $5.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.3M | $22.8M | $24.3M | $12.1M | — |
| Income Tax Expense (Benefit) | $1.4M | $4.8M | $4.8M | $1.5M | $1.2M |
| Net Income (Loss) Attributable to Parent | $9.9M | $18.0M | $19.5M | $10.7M | $10.4M |
| Earnings Per Share, Basic | $1.71 | $3.27 | $3.72 | $2.11 | $2.17 |
| Earnings Per Share, Diluted | $1.71 | $3.26 | $3.72 | $2.10 | $2.17 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.5B | $1.3B | $1.2B | $998.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $13.7M |
| Liabilities | $1.4B | $1.4B | $1.2B | $1.1B | $889.9M |
| Stockholders' Equity Attributable to Parent | $135.6M | $126.7M | $108.6M | $91.9M | $87.6M |
| Common Stock, Shares, Outstanding | — | — | $5.2M | $4.8M | $4.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24.8M | $31.2M | $14.8M | $9.1M | $21.2M |
| Net Cash Provided by (Used in) Investing Activities | -$197.2M | -$56.5M | -$104.5M | -$7.8M | -$64.1M |
| Net Cash Provided by (Used in) Financing Activities | $6.3M | $129.7M | $160.9M | -$6.8M | $45.4M |
| Payments to Acquire Property, Plant, and Equipment | $876.0K | $1.3M | $359.0K | $1.0M | $1.3M |
| Payments of Ordinary Dividends, Common Stock | $4.2M | $3.8M | $3.6M | $3.5M | $3.3M |
| Payments for Repurchase of Common Stock | $1.2M | $1.2M | $2.3M | $2.3M | $2.3M |
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