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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $1.9M | $2.4M | $3.4M | $2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.1M | $12.8M | $11.9M | $7.3M | $8.9M |
| Income Tax Expense (Benefit) | $2.4M | $2.5M | $2.4M | $1.4M | $1.8M |
| Net Income (Loss) Attributable to Parent | $9.7M | $10.3M | $9.5M | $5.9M | $7.2M |
| Earnings Per Share, Basic | $1.74 | $1.84 | $1.59 | $0.97 | $1.16 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.0B | $997.7M | $995.8M | $855.4M | $706.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $963.0M | $924.8M | $910.7M | $770.3M | $624.9M |
| Long-term Debt | $0.00 | $0.00 | — | — | — |
| Stockholders' Equity Attributable to Parent | $72.9M | $85.2M | $85.1M | $81.4M | $75.6M |
| Common Stock, Shares, Outstanding | $5.6M | $5.6M | $5.6M | $6.0M | $6.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.3M | $10.6M | $9.6M | $6.6M | $9.4M |
| Net Cash Provided by (Used in) Investing Activities | -$53.4M | -$107.2M | -$122.7M | -$97.2M | -$22.4M |
| Net Cash Provided by (Used in) Financing Activities | $33.1M | $12.0M | $133.1M | $141.9M | $17.3M |
| Payments to Acquire Property, Plant, and Equipment | $2.8M | $3.8M | $5.8M | $4.5M | $3.9M |
| Payments of Ordinary Dividends, Common Stock | $2.4M | $1.8M | $1.6M | $1.6M | $1.5M |
| Payments for Repurchase of Common Stock | $508.0K | $154.0K | $6.3M | $1.0M | $908.0K |
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