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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | — | — | — | $257.4M |
| Cost of Goods and Services Sold | $794.1M | $803.6M | $696.8M | $724.7M | $722.9M |
| Gross Profit | $468.2M | $526.8M | $280.0M | $311.9M | $296.3M |
| Selling, General and Administrative Expense | $321.7M | $319.1M | $258.1M | $257.7M | $258.6M |
| Operating Income (Loss) | $146.4M | $207.7M | $21.9M | $54.2M | $37.7M |
| Interest Expense | $294.0K | $478.0K | $412.0K | $191.0K | $292.0K |
| Other Nonoperating Income (Expense) | $0.00 | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.0B | $989.8M | $812.3M | $642.7M | $418.0M |
| Assets, Current | $481.3M | $469.7M | $442.0M | $355.3M | $337.3M |
| Cash and Cash Equivalents, at Carrying Value | $99.0M | $51.4M | $117.4M | $106.5M | $67.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.6M | $3.1M | $14.2M | $7.1M | $1.2M |
| Inventory, Net | $346.4M | $390.4M | $285.2M | $233.3M | $257.5M |
| Liabilities | $458.6M | $464.2M | $359.7M | $332.6M | $113.6M |
| Liabilities, Current | $127.9M | $157.3M | $153.7M | $130.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $50.4M | $147.9M | $63.4M | $66.9M | $40.3M |
| Net Cash Provided by (Used in) Investing Activities | -$74.0M | -$119.2M | -$12.1M | -$17.8M | -$19.7M |
| Net Cash Provided by (Used in) Financing Activities | -$42.5M | -$17.7M | -$6.7M | -$54.3M | -$35.4M |
| Payments to Acquire Property, Plant, and Equipment | $77.3M | $31.4M | $12.4M | $18.5M | $19.7M |
| Payments of Dividends | $10.0M | $8.0M | $5.1M | $5.7M | $4.8M |
| Payments for Repurchase of Common Stock | $30.5M | $7.1M | $0.00 | $37.8M | $29.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $147.1M | $207.2M | $21.6M | $54.7M | $37.4M |
| Income Tax Expense (Benefit) | $37.1M | $52.3M | $5.6M | $11.8M | $18.5M |
| Net Income (Loss) Attributable to Parent | $110.1M | $154.9M | $16.0M | $42.9M | $18.9M |
| Earnings Per Share, Basic | $4.00 | $5.49 | $0.57 | $1.49 | $1.15 |
| Earnings Per Share, Diluted | $3.96 | $5.42 | $0.56 | $1.46 | $1.15 |
| $70.8M |
| Accounts Payable, Current | $58.3M | $78.8M | $69.1M | $57.7M | $48.7M |
| Stockholders' Equity Attributable to Parent | $452.5M | $310.2M | $297.4M | $304.4M | $318.9M |
| Common Stock, Shares, Outstanding | — | $14.1M | — | — | — |