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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6M | $2.4M | $2.2M | $2.6M | $2.4M |
| Interest Expense | — | $4.3M | $13.6M | $23.9M | $18.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $49.4M | $57.0M | $23.0M | $34.4M | $34.7M |
| Income Tax Expense (Benefit) | $14.4M | $16.9M | $6.8M | $10.2M | $10.4M |
| Net Income (Loss) Attributable to Parent | $35.0M | $40.1M | $16.2M | $24.1M | $24.3M |
| Earnings Per Share, Basic | $2.35 | $2.66 | $1.05 | $1.52 | $1.69 |
| Earnings Per Share, Diluted | $2.31 | $2.62 | $1.04 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.4B | $2.1B | $1.9B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $242.3M | $147.0M | $203.3M | $194.1M | $146.2M |
| Liabilities | $2.4B | $2.1B | $1.9B | $1.7B | $1.5B |
| Stockholders' Equity Attributable to Parent | $256.3M | $233.8M | $226.8M | $210.3M | $142.2M |
| Common Stock, Shares, Outstanding | $14.3M | $14.6M | $14.9M | $15.4M | $15.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $57.3M | -$1.6M | $17.1M | $30.1M | $30.7M |
| Net Cash Provided by (Used in) Investing Activities | -$356.7M | -$175.2M | -$132.8M | -$61.9M | -$168.1M |
| Net Cash Provided by (Used in) Financing Activities | $243.1M | $186.0M | $163.6M | $15.7M | $226.1M |
| Payments to Acquire Property, Plant, and Equipment | $5.5M | $430.0K | $1.8M | $710.0K | $1.1M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $6.7M | $10.9M | $6.5M | $6.5M | $0.00 |
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