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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $860.4M | $546.1M | $644.1M | $597.5M | $529.9M |
| Operating Income (Loss) | $256.4M | -$119.9M | $96.7M | $85.9M | -$28.1M |
| Interest Expense | $55.5M | $38.6M | $49.6M | $69.0M | $71.9M |
| Nonoperating Income (Expense) | -$47.9M | -$30.7M | -$69.5M | -$71.9M | -$72.9M |
| Net Income (Loss) Attributable to Parent | $204.2M | -$151.4M | $24.0M | $15.1M | -$99.2M |
| Earnings Per Share, Basic | $6.02 | -$9.53 | -$0.80 | — | — |
| Earnings Per Share, Diluted | $6.01 | -$9.53 | -$0.80 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.4B | $3.3B | $2.9B | $3.1B | $3.2B |
| Assets, Current | $509.3M | $513.1M | $239.7M | $321.5M | $397.0M |
| Cash and Cash Equivalents, at Carrying Value | $304.4M | $117.2M | $160.5M | $184.8M | $204.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46.7M | $78.2M | $30.6M | $25.3M | $40.3M |
| Inventory, Net | $22.5M | $26.2M | $22.9M | $21.8M | $13.0M |
| Liabilities, Current | $323.2M | $369.7M | $332.1M | $382.0M | $354.2M |
| Long-term Debt | $1.4B | $1.4B | $1.4B | $1.5B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $288.5M | $53.1M | $205.4M | $184.3M | $73.9M |
| Net Cash Provided by (Used in) Investing Activities | -$301.8M | -$8.0M | -$94.6M | -$102.2M | -$179.0K |
| Net Cash Provided by (Used in) Financing Activities | $195.5M | -$89.7M | -$136.8M | -$104.9M | -$55.9M |
| Payments for Capital Improvements | $301.6M | $5.6M | — | — | — |
| Payments of Dividends | $43.7M | $36.3M | $46.7M | $49.3M | $44.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.5B |
| Accounts Payable, Current | $40.2M | $48.2M | $74.9M | $55.3M | $36.6M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.5B | $1.2B | $1.4B | $1.5B |
| Common Stock, Shares, Outstanding | $29.5M | $29.5M | $24.6M | $18.2M | $19.0M |