Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $1.8B | $1.4B | $1.5B | $1.5B |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $1.8B | $1.6B | $1.3B | $1.4B | $1.4B |
| Operating Income (Loss) | $240.4M | $103.0M | $80.4M | $65.4M | $83.8M |
| Interest Expense | $16.3M | $11.6M | $14.6M | $17.1M | $14.7M |
| Other Nonoperating Income (Expense) | $1.1M | $7.2M | -$1.9M | $1.8M | $188.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $225.4M | $98.6M | $63.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.3B | $1.2B | $1.1B | $1.1B | $935.3M |
| Assets, Current | $365.5M | $459.7M | $420.7M | $321.5M | $271.8M |
| Cash and Cash Equivalents, at Carrying Value | $12.5M | $47.2M | $13.9M | $8.8M | $7.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $350.7M | $350.7M | $341.4M | $259.2M | $210.5M |
| Inventory, Net | $12.4M | $11.4M | $14.1M | $8.3M | $7.2M |
| Liabilities, Current | $260.4M | $286.9M | $312.7M | $272.8M | $250.0M |
| Long-term Debt | $381.9M | $378.5M | $427.3M | $460.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $213.4M | $83.3M | $99.3M | $128.0M | $94.9M |
| Net Cash Provided by (Used in) Investing Activities | -$103.7M | -$33.2M | -$86.6M | -$143.1M | -$229.2M |
| Net Cash Provided by (Used in) Financing Activities | -$78.2M | -$44.6M | -$8.9M | $16.7M | $138.8M |
| Payments to Acquire Property, Plant, and Equipment | $117.1M | $38.8M | $90.7M | $79.8M | $66.6M |
| Payments of Dividends | $13.9M | $11.3M | $5.7M | $15.0M | $10.9M |
| Payments for Repurchase of Common Stock | $14.3M | $0.00 | $5.1M | $24.8M | $930.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $50.2M |
| $69.4M |
| Income Tax Expense (Benefit) | $56.8M | $24.8M | $15.8M | $12.6M | $17.2M |
| Net Income (Loss) Attributable to Parent | $168.6M | $73.7M | $48.1M | $37.6M | $52.2M |
| Earnings Per Share, Basic | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 |
| Earnings Per Share, Diluted | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 |
| $457.6M |
| Accounts Payable, Current | $64.1M | $87.1M | $117.8M | $97.9M | $91.9M |
| Stockholders' Equity Attributable to Parent | $302.2M | $239.6M | $205.2M | $209.3M | $168.8M |
| Common Stock, Shares, Outstanding | $26.3M | $26.3M | $26.9M | $26.9M | $27.3M |