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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.6B | $1.4B | $1.5B | — |
| Cost of Goods and Services Sold | $961.7M | $945.2M | $821.6M | $835.5M | $809.5M |
| Gross Profit | $593.8M | $691.5M | $605.9M | $616.1M | $597.2M |
| Selling, General and Administrative Expense | $527.4M | $571.8M | $518.9M | $545.6M | $538.9M |
| Operating Income (Loss) | $24.7M | $79.8M | $41.1M | $42.6M | $29.1M |
| Interest Expense | $39.8M | $34.4M | $27.8M | $28.9M | $25.9M |
| Other Nonoperating Income (Expense) | $364.0K | $628.0K | -$796.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $811.5M | $1.1B | $1.0B | $1.1B | $1.1B |
| Assets, Current | $410.3M | $556.7M | $506.9M | $545.4M | $588.4M |
| Cash and Cash Equivalents, at Carrying Value | $25.3M | $39.6M | $34.3M | $77.1M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.3M | $49.7M | $49.7M | $51.0M | $34.5M |
| Inventory, Net | $301.7M | $425.5M | $384.2M | $375.7M | $321.9M |
| Liabilities | $569.9M | $701.4M | $629.9M | $765.2M | $788.2M |
| Liabilities, Current | $259.9M | $297.5M | $311.4M | $283.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$36.4M | $70.6M | $91.6M | $48.2M | $28.4M |
| Net Cash Provided by (Used in) Investing Activities | -$29.8M | -$25.2M | -$30.1M | -$44.4M | -$38.1M |
| Net Cash Provided by (Used in) Financing Activities | $73.5M | -$45.1M | -$103.1M | -$5.8M | -$7.4M |
| Payments to Acquire Property, Plant, and Equipment | $31.8M | $25.2M | $30.1M | $44.9M | $38.1M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $8.5M | $8.5M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.1M |
| -$2.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.7M | $46.0M | $12.6M | $9.6M | $448.0K |
| Income Tax Expense (Benefit) | -$2.1M | $12.6M | $1.8M | -$2.0M | -$27.7M |
| Net Income (Loss) Attributable to Parent | -$12.5M | $33.4M | $10.8M | $11.6M | $28.2M |
| Earnings Per Share, Basic | -$0.38 | $1.01 | $0.33 | $0.36 | $0.88 |
| Earnings Per Share, Diluted | -$0.38 | $0.99 | $0.33 | $0.36 | $0.88 |
| $241.3M |
| Long-term Debt | — | — | — | $385.4M | $490.5M |
| Accounts Payable, Current | $131.9M | $171.6M | $145.8M | $158.4M | $123.8M |
| Stockholders' Equity Attributable to Parent | $406.7M | $369.7M | $348.4M | $307.1M | $271.4M |
| Common Stock, Shares, Outstanding | $31.4M | $32.6M | $33.0M | $32.4M | $32.2M |