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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | $1.2B | $1.4B | $1.4B | $1.5B |
| Cost of Goods and Services Sold | $418.5M | $484.5M | $600.3M | $626.7M | $647.7M |
| Gross Profit | $621.4M | $726.7M | $777.8M | $786.7M | $866.4M |
| Selling, General and Administrative Expense | $263.8M | $268.6M | $297.3M | $254.7M | $251.1M |
| Operating Income (Loss) | -$284.0M | $196.6M | $216.2M | $288.0M | $389.0M |
| Interest Expense | $81.1M | $87.9M | $123.3M | $135.3M | $142.3M |
| Other Nonoperating Income (Expense) | -$1.7M | -$1.4M | -$349.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $982.0M | $1.0B | $1.4B | $1.5B | $1.5B |
| Assets, Current | $179.5M | $281.3M | $271.2M | $299.2M | $295.4M |
| Cash and Cash Equivalents, at Carrying Value | $109.4M | $178.3M | $153.8M | $165.9M | $182.7M |
| Inventory, Net | — | $20.5M | $30.6M | $39.5M | $27.2M |
| Liabilities | $1.7B | $1.7B | $1.9B | $2.0B | $2.2B |
| Liabilities, Current | $205.5M | $196.6M | $229.1M | $340.1M | $394.1M |
| Long-term Debt | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76.6M | $157.3M | $135.9M | $182.4M | $295.6M |
| Net Cash Provided by (Used in) Investing Activities | -$42.6M | -$52.8M | -$65.6M | -$52.6M | -$64.0M |
| Net Cash Provided by (Used in) Financing Activities | -$4.7M | -$111.5M | -$95.5M | -$183.0M | -$74.4M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $2.4M | $21.5M | $17.2M | $19.1M |
| Payments of Dividends | — | — | — | — | — |
| 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)Get API Key (Free)| -$1.8M |
| -$2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$366.8M | $77.0M | $92.5M | $151.0M | — |
| Income Tax Expense (Benefit) | -$109.9M | $9.9M | $17.5M | $31.5M | $20.5M |
| Net Income (Loss) Attributable to Parent | -$256.9M | $67.1M | $75.1M | $119.6M | $223.7M |
| Earnings Per Share, Basic | -$3.65 | $0.96 | $1.11 | $1.78 | $3.38 |
| Earnings Per Share, Diluted | -$3.65 | $0.95 | $1.07 | $1.72 | $3.19 |
| Accounts Payable, Current | $18.5M | $18.9M | $22.4M | $23.1M | $29.1M |
| Stockholders' Equity Attributable to Parent | -$452.9M | -$685.8M | -$456.4M | -$548.2M | -$685.5M |