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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $173.6M | $160.6M | $29.8M | $109.0M | $152.6M |
| Operating Expenses | $509.3M | $393.5M | $67.5M | $344.7M | $349.8M |
| Operating Income (Loss) | -$31.6M | $91.1M | $23.8M | -$27.3M | $14.8M |
| Interest Expense | — | $61.8M | $65.7M | $74.5M | $81.4M |
| Other Nonoperating Income (Expense) | $96.1M | $16.1M | $8.1M | $4.5M | $7.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B |
| Assets, Current | $422.0M | $295.4M | $202.9M | $223.0M | $186.0M |
| Cash and Cash Equivalents, at Carrying Value | $233.1M | $75.4M | $132.2M | $73.4M | $33.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $133.2M | $142.0M | $94.9M | $106.3M | $106.1M |
| Liabilities | $920.6M | $982.0M | $961.8M | $995.9M | $1.1B |
| Liabilities, Current | $132.6M | $132.8M | $78.3M | $106.9M | $101.0M |
| Long-term Debt | $716.2M | $750.0M | $832.5M | $855.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $64.6M | $66.5M | $14.3M | $73.9M | $58.5M |
| Net Cash Provided by (Used in) Investing Activities | $95.4M | -$28.7M | $1.7M | -$3.4M | $8.4M |
| Net Cash Provided by (Used in) Financing Activities | -$28.3M | -$94.7M | -$3.5M | -$30.1M | -$49.2M |
| Payments to Acquire Property, Plant, and Equipment | $7.7M | $6.8M | $6.3M | $3.8M | $5.1M |
| Payments for Repurchase of Common Stock | $1.6M | $26.5M | $970.0K | $3.6M | $5.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.6M | $53.1M | $451.0K | -$41.0M | $12.9M |
| Income Tax Expense (Benefit) | $7.9M | $16.4M | -$10.0K | -$34.5M | $10.9M |
| Net Income (Loss) Attributable to Parent | $2.0M | $34.3M | $7.0K | -$23.2M | -$3.1M |
| Earnings Per Share, Basic | $0.04 | $0.70 | $0.00 | -$0.51 | — |
| Earnings Per Share, Diluted | $0.04 | $0.66 | $0.00 | -$0.51 | — |
| $889.9M |
| Accounts Payable, Current | $20.0M | $17.2M | $11.2M | $11.1M | $5.9M |
| Stockholders' Equity Attributable to Parent | $274.1M | $330.8M | $241.7M | $186.9M | $183.1M |
| Weighted Average Number of Shares Outstanding, Basic | $47.6M | $48.9M | $50.2M | $45.2M | $45.0M |