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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $110.6M | $112.4M | $108.3M | $134.9M | $89.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $351.0K | $251.0K | $377.0K | $778.0K | $117.0K |
| Net Income (Loss) Attributable to Parent | -$69.4M | -$8.2M | $6.7M | $30.3M | -$21.9M |
| Earnings Per Share, Basic | -$1.44 | -$0.17 | $0.14 | $0.63 | — |
| Earnings Per Share, Diluted | -$1.44 | -$0.17 | $0.14 | $0.63 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.0B | $4.0B | $4.2B | $3.9B | $4.2B |
| Cash and Cash Equivalents, at Carrying Value | $12.3M | $83.0M | $42.0M | $93.7M | $35.3M |
| Accounts Receivable, after Allowance for Credit Loss | $133.3M | $105.6M | $112.9M | $101.8M | $83.6M |
| Liabilities | $2.7B | $2.6B | $2.7B | $2.3B | $2.5B |
| Long-term Debt | $2.6B | $2.4B | $2.6B | $2.2B | $2.3B |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.6B | $1.7B | $1.8B | $1.3B |
| Common Stock, Shares, Outstanding | $48.8M | $48.6M | $48.4M | $48.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $141.7M | $221.5M | $233.6M | $215.3M | $144.9M |
| Net Cash Provided by (Used in) Investing Activities | -$194.8M | -$443.0M | -$23.0M | $877.8M | $738.7M |
| Net Cash Provided by (Used in) Financing Activities | $67.6M | $249.2M | -$254.5M | -$1.0B | -$864.3M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $63.2M | $106.4M | $106.1M | $105.9M | $170.6M |
| Payments for Repurchase of Common Stock | $294.0K | $1.0M | $434.0K | $473.0K | $232.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $48.2M |