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Array Technologies (ARRY)
NASDAQ:ARRY

Array Technologies (ARRY) Financial Statements

1,182 Followers

Array Technologies Financial Overview

Array Technologies's market cap is currently ―. The company's EPS TTM is $0.537; its P/E ratio is 21.19; Array Technologies is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 350.44M$ 507.73M$ 376.77M$ 397.01M$ 515.02M
Gross Profit$ 87.38M$ 150.04M$ 101.18M$ 73.09M$ 80.22M
EBIT$ 47.15M$ 97.32M$ 45.51M$ 4.36M$ 60.71M
EBITDA-$ 112.65M$ 59.75M$ 33.09M$ 84.34M
Net Income Common Stockholders$ 10.12M$ 52.02M$ 13.62M$ -23.57M$ 28.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 174.01M$ 155.97M$ 147.76M$ 133.90M$ 62.78M
Total Assets$ 1.78B$ 1.85B$ 1.79B$ 1.71B$ 1.68B
Total Debt$ 697.65M$ 739.93M$ 740.21M$ 759.04M$ 772.79M
Net Debt$ 523.64M$ 583.97M$ 592.45M$ 625.14M$ 710.02M
Total Liabilities$ 1.16B$ 1.57B$ 1.59B$ 1.28B$ 1.33B
Stockholders Equity$ 278.46M$ 287.45M$ 207.33M$ 124.28M$ 349.38M
Cash Flow-
Free Cash Flow-$ 14.29M$ 40.59M$ 93.54M$ 101.99M
Operating Cash Flow$ 71.62M$ 19.84M$ 44.48M$ 97.47M$ 104.79M
Investing Cash Flow$ -2.19M$ -4.84M$ -2.54M$ -3.93M$ -2.79M
Financing Cash Flow$ -45.13M$ -15.55M$ -23.76M$ -24.71M$ -89.55M
Currency in USD

Array Technologies Earnings and Revenue History

Array Technologies Debt to Assets

Array Technologies Cash Flow

Array Technologies Forecast EPS vs Actual EPS

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