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| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7B | $1.5B | $1.9B | — | — |
| Gross Profit | $514.2M | $333.3M | $655.3M | $683.6M | $711.4M |
| Selling, General and Administrative Expense | $461.0M | $428.2M | $478.1M | $498.3M | $476.5M |
| Operating Income (Loss) | -$1.5M | -$199.9M | $96.4M | $111.3M | $161.5M |
| Interest Expense | $18.6M | $11.9M | $8.2M | -$3.5M | -$2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.8M | -$211.8M | $88.4M | — | — |
| Income Tax Expense (Benefit) | -$13.6M | -$71.4M | $15.1M | $7.6M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $800.3M | $1.0B | $1.1B | $1.2B | $727.0M |
| Assets, Current | $452.1M | $581.5M | $547.1M | $449.9M | $435.4M |
| Cash and Cash Equivalents, at Carrying Value | $13.6M | $54.8M | $63.5M | $244.5M | $193.7M |
| Inventory, Net | $362.1M | $428.8M | $388.1M | $327.2M | $303.5M |
| Liabilities | $809.3M | $812.0M | $1.0B | $946.2M | $412.6M |
| Liabilities, Current | $616.4M | $591.8M | $718.5M | $595.0M | $331.4M |
| Long-term Debt | $49.8M | $49.7M | $75.3M | — | — |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.2M | -$35.7M | $177.9M | $139.9M | $214.4M |
| Net Cash Provided by (Used in) Investing Activities | -$45.9M | -$30.4M | -$134.3M | -$56.9M | -$25.1M |
| Net Cash Provided by (Used in) Financing Activities | $17.1M | $60.9M | -$44.4M | -$259.2M | -$140.6M |
| Payments to Acquire Property, Plant, and Equipment | $45.6M | $30.6M | $57.5M | — | — |
| Payments of Ordinary Dividends, Common Stock | $0.00 | — | $34.9M | $33.0M | $28.1M |
| Payments for Repurchase of Common Stock | $94.6M | $15.5M | $131.4M | $253.5M | $118.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $76.5M |
| Net Income (Loss) Attributable to Parent | -$1.1M | -$140.4M | $73.3M | — | — |
| Earnings Per Share, Basic | -$0.09 | -$9.59 | $4.71 | — | — |
| Earnings Per Share, Diluted | -$0.09 | -$9.59 | $4.68 | — | — |
| Accounts Payable, Current | $225.5M | $183.8M | $252.1M | $213.1M | $194.8M |
| Stockholders' Equity Attributable to Parent | $225.5M | $235.2M | $314.4M | — | — |
| Common Stock, Shares, Outstanding | $12.5M | $13.9M | $14.6M | $14.7M | $15.8M |