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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Income (Loss) | — | $48.3M | -$14.7M | $24.5M | $53.6M |
| Interest Expense | — | $40.5M | $29.1M | $28.8M | $31.1M |
| Nonoperating Income (Expense) | $7.9M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$12.5M | -$48.8M | -$15.2M | -$15.2M |
| Income Tax Expense (Benefit) | $4.9M | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$43.2M | -$11.0M | -$49.0M | -$17.3M | $33.5M |
| Earnings Per Share, Basic | -$0.44 | -$0.11 | -$0.65 | -$0.26 | — |
| Earnings Per Share, Diluted | -$0.44 | -$0.11 | -$0.65 | -$0.26 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.6B | $1.6B | $1.7B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $97.9M | $84.2M | $84.2M | $60.3M | $76.5M |
| Accounts Receivable, after Allowance for Credit Loss | $22.5M | $21.5M | $21.8M | $22.2M | $16.6M |
| Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $736.8M |
| Stockholders' Equity Attributable to Parent | $262.1M | $412.3M | $471.7M | $506.6M | $276.6M |
| Common Stock, Shares, Outstanding | $103.3M | $103.9M | $94.1M | $98.1M | $65.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.9M | $16.0M | -$1.8M | -$4.2M | $2.1M |
| Net Cash Provided by (Used in) Investing Activities | $106.6M | $175.1M | -$49.6M | -$31.0M | -$89.1M |
| Net Cash Provided by (Used in) Financing Activities | -$61.1M | -$161.7M | $36.0M | -$41.6M | -$126.9M |
| Payments for Capital Improvements | $31.1M | $19.0M | $21.8M | $32.5M | $32.2M |
| Payments of Ordinary Dividends, Common Stock | $11.0M | $0.00 | $334.0K | $886.0K | $71.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | $123.6M |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)