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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | $6.1M | $5.9M | $5.8M | $5.5M | $5.9M |
| Interest Expense | — | $4.5M | $4.0M | $7.5M | $7.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.0M | $10.9M | $11.4M | $11.3M | — |
| Income Tax Expense (Benefit) | $1.6M | $2.1M | $2.3M | $2.4M | $1.7M |
| Net Income (Loss) Attributable to Parent | $7.4M | $8.8M | $9.2M | $8.9M | $6.7M |
| Earnings Per Share, Basic | $2.88 | $3.39 | $3.52 | $3.46 | $2.63 |
| Earnings Per Share, Diluted | $2.86 | $3.35 | $3.46 | $3.42 | $2.57 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $995.2M | $976.4M | $919.7M | $861.4M | $719.9M |
| Cash and Cash Equivalents, at Carrying Value | $49.7M | $57.8M | $183.6M | $193.8M | $55.8M |
| Liabilities | $894.6M | $878.6M | $826.3M | $775.9M | $642.1M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $97.7M | $93.4M | $85.5M | $77.7M | $71.6M |
| Common Stock, Shares, Outstanding | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.9M | $10.1M | $19.1M | -$484.0K | $11.1M |
| Net Cash Provided by (Used in) Investing Activities | -$26.3M | -$183.8M | -$78.1M | $4.5M | -$5.8M |
| Net Cash Provided by (Used in) Financing Activities | $11.3M | $48.0M | $48.8M | $134.0M | -$11.3M |
| Payments to Acquire Property, Plant, and Equipment | $444.0K | $398.0K | $225.0K | $407.0K | $654.0K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $2.1M | $1.7M | $152.0K | $73.0K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)