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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $9.7M | $7.5M | $10.9M | $13.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.8M | $15.7M | $16.0M | $8.3M | $5.5M |
| Income Tax Expense (Benefit) | $2.4M | $2.7M | $2.7M | $1.3M | $1.2M |
| Net Income (Loss) Attributable to Parent | $9.3M | $12.9M | $12.4M | $7.0M | $4.3M |
| Earnings Per Share, Basic | — | — | — | — | $0.80 |
| Earnings Per Share, Diluted | — | — | — | — | $0.80 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $119.5M | $111.0M | $110.3M | $97.5M | $90.4M |
| Common Stock, Shares, Outstanding | $4.7M | $4.7M | — | $4.4M | $4.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15.4M | $21.7M | $20.2M | $46.6M | $8.1M |
| Net Cash Provided by (Used in) Investing Activities | -$54.8M | -$131.2M | -$70.0M | -$149.2M | -$162.8M |
| Net Cash Provided by (Used in) Financing Activities | $52.8M | $107.6M | $43.5M | $126.0M | $148.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.0M | $1.9M | $1.2M | $1.3M | $3.6M |
| Payments of Ordinary Dividends, Common Stock | $1.7M | $1.6M | $1.2M | $1.1M | $1.1M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)