Array Technologies, Inc.
NASDAQ:ARRY
6.03 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -141.354 | 25.698 | 2.165 | 19.342 | 23.214 | 64.808 | 26.132 | -9.11 | 40.644 | -5.024 | -25.937 | -27.721 | -27.561 | -5.517 | 4.576 | -9.772 | -7.232 | 2.392 | 73.685 | 26.78 | 18.189 | -2.612 | -2.612 |
| Depreciation & Amortization
| 2.28 | 12.971 | 13.764 | 9.95 | 13.544 | 13.159 | 14.533 | 29.852 | 25.162 | 26.187 | 23.608 | 6.492 | 6.49 | 6.483 | 6.481 | 6.887 | 6.863 | 6.863 | 6.861 | 6.829 | 6.83 | 6.829 | 6.829 |
| Deferred Income Tax
| -3.778 | -3.488 | -0.013 | -9.146 | -0.532 | -3.739 | 4.555 | -0.637 | -12.092 | -28.259 | 4.349 | -3.571 | -6.498 | -0.429 | -0.109 | 0.927 | -2.29 | 0.896 | -2.272 | 7.783 | 3.704 | 0 | 0 |
| Stock Based Compensation
| 2.015 | 0.8 | 3.926 | 2.845 | 3.4 | 5.2 | 3.366 | 3.305 | 4.2 | 2.964 | 4.508 | 2.051 | 2.239 | 1.556 | 7.911 | 1.545 | 0.853 | 0.653 | 1.758 | 0.799 | 2.19 | 0 | 0 |
| Change In Working Capital
| 8.272 | -36.689 | 26.484 | 54.321 | 26.685 | -62.096 | -11.4 | 67.508 | 45.562 | -7.419 | -55.752 | -78.263 | -15.144 | -96.916 | -64.508 | 93.939 | 6.665 | -62.652 | -284.775 | 352.715 | -43.092 | -29.029 | -29.029 |
| Accounts Receivables
| 44.557 | -98.684 | 95.992 | 96.008 | 74.675 | -87.277 | 6.238 | 62.052 | -32.488 | -62.28 | -44.268 | -58.654 | -20.447 | -25.393 | -5 | -0.698 | -19.75 | 16.925 | -19.515 | 22.533 | -32.789 | -15.226 | -15.226 |
| Change In Inventory
| 9.688 | 4.335 | -11.542 | 54.189 | -10.29 | 46.156 | -23.312 | 35.143 | 62.918 | -30.941 | -46.25 | -32.863 | -34.878 | -14.197 | -6.246 | -20.652 | 6.469 | 15.09 | 27.433 | -54.544 | -11.418 | -14.316 | -14.316 |
| Change In Accounts Payables
| 36.637 | 20.959 | -23.891 | -52.097 | -16.099 | 0.387 | 30.155 | -29.406 | -32.44 | 15.094 | 59.419 | 6.689 | 3.326 | 7.556 | -10.556 | 35.455 | 13.422 | -64.539 | -34.857 | 71.979 | 5.691 | 0 | 0 |
| Other Working Capital
| -82.61 | 36.701 | -34.075 | -43.779 | -21.601 | -21.362 | -24.481 | -0.281 | 47.572 | 65.902 | -24.653 | 6.565 | 36.855 | -64.882 | -42.706 | 79.834 | 6.524 | -30.128 | -257.836 | 312.747 | -4.576 | 0.513 | 0.513 |
| Other Non Cash Items
| 177.5 | 104.797 | -27.929 | 16.669 | 5.323 | 3.463 | 8.63 | 6.552 | 1.306 | -0.102 | -0.873 | 3.662 | 8.746 | 2.862 | 3.501 | 10.769 | 16.541 | 4.524 | 4.167 | 2.687 | 5.692 | 23.391 | 23.391 |
| Operating Cash Flow
| 44.935 | 3.957 | 47.502 | 93.981 | 71.618 | 20.54 | 45.816 | 97.47 | 104.787 | -10.667 | -50.097 | -97.35 | -31.728 | -91.961 | -42.148 | 104.295 | 21.4 | -47.324 | -200.576 | 397.593 | -8.677 | -1.422 | -1.422 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.077 | -2.131 | -2.396 | -5.374 | -2.191 | -5.541 | -3.883 | -3.929 | -2.795 | -1.538 | -2.357 | -1.105 | -1.052 | -0.63 | -0.57 | -0.728 | -0.345 | -0.097 | -0.168 | -0.913 | -0.35 | -0.217 | -0.217 |
| Acquisitions Net
| -0.039 | 0.029 | 0.01 | 0.168 | 0 | 0 | 0 | -0.002 | 0.002 | -0.002 | -373.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.975 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.013 | 0.029 | 0.01 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.975 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 10.897 | -2.102 | -2.386 | -5.206 | -2.191 | -5.541 | -3.883 | -3.931 | -2.793 | -1.54 | -376.173 | -1.105 | -1.052 | -2.605 | -10.57 | -0.728 | -0.345 | -0.097 | -0.168 | -0.913 | -0.35 | -0.217 | -0.217 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -6.943 | 0.431 | -2.568 | 0 | -45.127 | -14.794 | -21.812 | -23.98 | -70.289 | 22.361 | 53.861 | 412.246 | -101.075 | 100.925 | -30 | 459.968 | -28.12 | -17.416 | -57.692 | -38.271 | -1.182 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.509 | -0.001 | -0.758 | -0.75 | -0.726 | -0.592 | -0.4 | 15.885 | 0 | 120.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.58 | 0 | -0.58 | 0 | 0 | 0 | 0 | -33.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.67 | 0 | 0 | -8.051 | 0 | 0 | 0 | -589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.154 | 0 | -2.007 | -17.319 | 0 | -0.758 | -1.95 | 0 | -0.592 | -0.4 | 30.99 | -54.461 | 122.987 | -14.4 | -6.59 | -38.77 | -3.775 | 0 | 0 | 0 | 0 | -12.246 | -12.246 |
| Financing Cash Flow
| -8.097 | 0.431 | -4.575 | -17.319 | -45.128 | -15.552 | -23.762 | -24.706 | -89.551 | 21.961 | 100.736 | 349.734 | 131.489 | 86.525 | -30 | -22.27 | -31.895 | -17.416 | -57.692 | -38.271 | -1.182 | -12.246 | -12.246 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.587 | -7.586 | -2.001 | 3.614 | -6.255 | 8.763 | -4.316 | 2.29 | -0.711 | -8.199 | 7.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 57.322 | -5.3 | 38.54 | 75.07 | 18.044 | 8.21 | 13.855 | 71.123 | 11.732 | 1.555 | -318.179 | 251.279 | 98.709 | -1.451 | -89.308 | 81.297 | -10.84 | -64.837 | -258.436 | 358.409 | -10.209 | -13.885 | -13.885 |
| Cash At End Of Period
| 332.372 | 282.32 | 287.62 | 249.08 | 174.01 | 155.966 | 147.756 | 133.901 | 62.778 | 51.046 | 49.491 | 367.67 | 116.391 | 17.682 | 19.133 | 108.441 | 27.144 | 37.984 | 102.821 | 361.257 | 2.848 | 13.057 | -13.885 |