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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $418.6M | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Operating Income (Loss) | $64.2M | $9.9M | $8.3M | $14.7M | $80.3M |
| Interest Expense | $78.8M | $66.7M | $68.0M | $63.0M | $66.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $67.1M | $9.8M | $9.1M | $17.3M | $88.9M |
| Income Tax Expense (Benefit) | $23.3M | $4.4M | $5.8M | $7.6M | $22.0M |
| Net Income (Loss) Attributable to Parent | $43.8M | $5.4M | $3.4M | $9.7M | $66.9M |
| Earnings Per Share, Basic | $6.40 | $0.35 | $0.00 | $1.07 | $3.47 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.6B | $2.5B | $2.4B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $7.1M | $12.1M | $14.3M | $42.5M | $6.7M |
| Accounts Receivable, after Allowance for Credit Loss | $58.5M | $47.0M | $39.6M | $28.3M | $24.1M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $2.2B | $2.1B | $2.0B | $2.0B | $1.5B |
| Long-term Debt | $1.8B | $1.8B | $1.8B | $1.7B | $1.3B |
| Stockholders' Equity Attributable to Parent | $404.7M | $375.9M | $364.0M | $350.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $229.7M | $144.4M | $90.7M | $93.4M | $230.3M |
| Net Cash Provided by (Used in) Investing Activities | -$92.8M | -$194.4M | -$148.0M | -$506.7M | -$147.4M |
| Net Cash Provided by (Used in) Financing Activities | -$57.9M | $43.3M | $74.1M | $428.5M | -$101.2M |
| Payments to Acquire Property, Plant, and Equipment | $5.1M | $6.6M | $2.2M | $3.0M | $6.3M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | $9.4M | $5.2M | $10.1M | $1.5M | $3.6M |
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)| Earnings Per Share, Diluted |
| $6.23 |
| $0.33 |
| $0.00 |
| $1.05 |
| $3.35 |
| $286.8M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |