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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Interest Expense | $7.0M | $8.9M | $6.2M | $3.1M | $2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.7M | $12.3M | — | — | — |
| Income Tax Expense (Benefit) | $2.9M | $1.6M | $1.5M | $2.9M | $1.7M |
| Net Income (Loss) Attributable to Parent | $13.8M | $10.7M | $8.2M | $3.8M | $5.5M |
| Earnings Per Share, Basic | $4.21 | $3.3K | $2.51 | $1.18 | $1.68 |
| Earnings Per Share, Diluted | $4.16 | $3.3K | $2.51 | $1.18 | $1.68 |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $1.1B | $978.5M | $880.0M | $830.3M | $780.5M |
| Cash and Cash Equivalents, at Carrying Value | $26.4M | $16.5M | $27.3M | $14.2M | $22.9M |
| Liabilities | $957.5M | $866.9M | $785.2M | $749.4M | $704.7M |
| Stockholders' Equity Attributable to Parent | $94.8M | $80.9M | $75.7M | $72.6M | $71.6M |
| Common Stock, Shares, Outstanding | $3.3M | — | — | $3.3M | — |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.2M | $3.6M | $5.1M | $5.9M | $6.6M |
| Net Cash Provided by (Used in) Investing Activities | -$65.1M | -$26.1M | -$58.4M | -$39.9M | -$35.9M |
| Net Cash Provided by (Used in) Financing Activities | $78.5M | $32.4M | $42.5M | $47.1M | $20.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $753.0K | $525.0K | $4.2M | $2.4M |
| Payments of Dividends | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M |
| Payments for Repurchase of Common Stock | $0.00 | $95.0K | $95.0K | $95.0K | $833.0K |
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