Array Technologies, Inc.
Array Technologies, Inc.
ARRY
Valuace
100
Růst
100
Zdraví
15
Cena
$ 7.55
Dnes
-0.28 (-2.83%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,284.11,284.1915.81,576.61,637.5853.3872.7647.9290.8150.9137.951.942.169.685.171.953.9
Cost of Revenues1,000.81,011.8618.11,161.01,410.3770.5669.9497.1279.235.423.244.446.030.124.328.928.3
Gross Profit283.3272.4297.7415.6227.382.9202.8150.811.6115.5114.77.5-3.939.560.943.025.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues226.0393.5362.2302.4275.2231.4255.8153.4341.6350.4
Cost of Revenues215.0294.8265.1225.9196.9153.1169.898.3267.0263.1
Gross Profit11.198.797.176.478.378.386.055.174.787.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.0178.2160.754.449.859.456.70.00.0
Selling General & Admin Expenses0.00.00.0159.5150.881.055.641.946.939.336.331.421.919.615.216.317.1
Depreciation & Amortization41.547.352.854.8101.125.951.627.328.59.57.99.59.88.85.17.66.3
Total Operating Expenses208.4188.0524.7201.4249.9104.981.167.473.6252.9220.1130.3117.7109.196.2108.7117.9
Operating Income74.984.3-227.0214.1-19.9-23.095.283.4-61.2-104.5-82.019.6-75.5-50.7-12.0-40.8-61.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.737.4
Depreciation & Amortization9.812.29.99.612.88.913.013.810.013.5
Total Operating Expenses56.352.250.749.1220.7211.046.446.743.747.0
Operating Income-45.246.546.427.3-142.3-132.739.68.431.040.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.911.916.88.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense27.327.334.844.233.535.515.118.819.012.310.910.29.711.311.615.515.7
Other Expense-104.2-113.6-23.6-37.014.9-38.2-17.4-18.80.4-12.3-10.9-10.2-9.7-11.3-11.6-15.5-15.7
IBT-29.2-29.2-250.6177.2-5.0-61.177.864.6-80.7-116.8-92.89.4-85.3-61.9-23.6-56.3-77.6
Income Tax Expense23.023.0-10.239.9-9.4-10.718.724.8-19.912.310.910.29.711.311.615.515.7
Net Income-52.2-52.2-240.4137.24.4-50.459.139.7-60.8-129.1-103.7-0.9-95.0-73.2-35.2-71.8-93.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.83.03.83.34.14.24.83.72.23.4
Interest Expense5.55.08.88.09.08.38.68.98.913.1
Other Expense-107.6-3.010.5-4.0-7.7-4.8-6.1-4.9-6.7-9.8
IBT-152.843.456.923.3-150.0-137.533.53.522.430.4
Income Tax Expense-7.19.913.66.5-23.13.97.81.33.07.2
Net Income-145.733.543.316.7-126.9-141.425.72.223.123.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.57$-0.29$-0.51$0.49$0.33$-0.51$-0.79$-0.73$-0.01$-0.70$-0.54$-0.26$-1.30$-1.86
EPS Diluted$0.00$0.00$0.00$0.56$-0.29$-0.51$0.49$0.33$-0.51$-0.79$-0.73$-0.01$-0.70$-0.54$-0.50$-1.30$-1.86
Shares Outstanding152.8152.5151.8150.9149.8129.6121.5120.4119.1163.2143.0136.7135.1135.1135.155.450.2
Diluted Shares Outstanding152.8152.5151.8152.0149.8130.0121.5120.0120.0163.2143.0141.7135.1135.170.655.450.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
Shares Outstanding152.8152.7152.6152.1151.8151.9151.8151.4151.2151.1
Diluted Shares Outstanding152.8154.1153.1152.8151.8151.9152.2151.4152.1152.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents282.3363.0249.1133.9367.7108.4310.340.8125.956.655.768.660.755.848.132.8
Short Term Investments0.00.00.00.00.00.00.00.0108.453.3122.642.447.533.416.078.7
Total Cash & ST Investments282.3363.0249.1133.9367.7108.4310.340.8234.3109.9178.3111.0108.289.264.1111.5
Accounts Receivable367.5275.8332.2424.7245.1135.996.962.131.339.36.35.49.60.00.00.0
Inventory165.6200.8162.0233.2205.7118.5148.055.20.00.00.00.00.00.00.00.0
Other Current Assets33.5159.189.139.433.612.413.515.84.66.16.45.23.53.96.55.8
Total Current Assets848.9998.7832.3831.2852.0375.2619.7173.9270.2155.3191.0121.7121.393.170.6117.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents221.5377.3348.3363.0332.4282.3287.6249.1174.0156.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments221.5377.3348.3363.0332.4282.3287.6249.1174.0156.0
Accounts Receivable378.6367.2282.6275.8282.1309.7229.2332.2428.0502.7
Inventory180.9178.0186.9200.8195.7165.6178.7162.0216.0206.9
Other Current Assets85.6116.0158.5159.192.191.378.989.145.042.7
Total Current Assets866.51,038.5976.3998.7902.3848.9774.4832.3863.1908.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26.726.254.023.210.79.810.711.08.16.75.18.210.012.115.721.4
Goodwill402.5160.2435.6416.269.769.769.769.70.00.00.00.00.00.00.00.0
Intangible Assets307.6181.4350.4386.4174.8198.3223.5248.80.00.00.00.00.00.00.00.0
Long-Term Investments22.60.00.00.00.00.00.00.00.70.60.50.60.50.516.078.7
Other Long-Term Assets29.841.718.632.726.43.10.00.00.16.3-12.3-236.6-210.9-197.1-83.4-175.5
Total Long-Term Assets802.6427.3874.5874.8290.9280.8303.9336.09.013.67.217.414.715.0-51.8-75.4
Total Assets1,651.51,426.01,706.71,706.11,143.0656.0923.6509.9279.1168.9198.2139.1136.0108.118.841.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.735.128.726.227.626.726.754.029.530.7
Goodwill245.2172.6164.2160.2250.9402.5425.4435.6426.5441.3
Intangible Assets244.5174.3176.3181.4301.6307.6339.2350.4353.9375.5
Long-Term Investments0.055.723.10.037.322.611.20.064.164.0
Other Long-Term Assets182.940.841.041.727.729.838.518.6105.797.1
Total Long-Term Assets744.6503.7449.5427.3660.8802.6854.9874.5915.7944.5
Total Assets1,611.21,542.21,425.81,426.01,563.11,651.51,629.31,706.71,778.81,852.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable112.5172.4119.5170.492.085.0135.530.08.610.14.67.05.46.54.55.6
Short-Term Debt29.246.069.538.710.24.397.759.112.60.00.00.00.00.20.00.0
Other Current Liabilities104.990.474.477.243.550.028.623.631.229.428.939.630.827.017.519.8
Current Liabilities337.6437.8335.7465.3245.3289.1590.6134.669.652.442.452.750.675.969.877.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable231.9161.2153.8172.4149.2112.593.4119.5171.7188.6
Short-Term Debt22.636.334.546.028.129.222.527.244.937.5
Other Current Liabilities106.2114.191.390.483.6101.574.2116.777.077.3
Current Liabilities458.5468.3408.5437.8374.9337.6283.7335.7400.5435.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt651.5646.6680.4720.4711.1424.00.095.9121.3113.7107.3104.099.092.12.31.7
Capital Leases0.015.348.110.65.90.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability54.521.466.972.60.013.115.90.09.411.613.915.917.7-56.40.00.0
Total Liabilities1,073.01,137.21,096.21,282.2974.7736.9618.4245.4267.4206.8155.6164.8157.9193.9150.4197.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0657.6644.5646.6648.3651.5657.7680.4680.7718.6
Capital Leases0.017.317.315.316.918.619.319.528.016.1
Def. Tax Liability22.022.821.621.455.354.562.966.969.974.9
Total Liabilities1,206.61,176.91,102.21,137.21,106.01,073.01,033.31,096.21,162.41,240.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.10.10.00.00.20.10.10.10.10.10.10.1
Retained Earnings-102.4-370.6-130.2-267.5-271.9-221.50.00.0-918.7-801.4-708.6-717.9-632.7-570.70.00.0
Comprehensive Income-18.2-45.444.88.40.00.00.00.0-0.10.00.00.00.00.00.00.0
Total Common Equity578.5288.8610.5423.9168.3-80.9305.2264.511.7-37.942.7-25.7-21.9-85.8-130.9-116.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.20.20.20.20.20.20.20.20.2
Retained Earnings0.0-310.6-353.9-370.6-243.7-102.4-128.1-130.2-153.3-176.5
Comprehensive Income0.0-8.7-30.1-45.4-0.3-18.225.644.823.746.2
Total Common Equity404.6365.3323.6288.8457.1578.5596.0610.5616.4612.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt680.7692.6707.6759.0721.3428.397.7155.0133.9113.7107.3104.099.092.391.5112.8
Book Value578.5288.8610.5423.9168.3-80.9305.2264.511.7-37.942.7-25.7-21.9-85.8-131.6-156.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value404.6365.3323.6288.8457.1578.5596.0610.5616.4612.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income70.4-52.2-240.4137.24.4-50.459.139.7-60.8-116.8-92.89.4-85.3-61.9-23.6-56.3-77.6
Depreciation & Amortization50.247.352.854.8101.125.927.527.328.59.57.99.59.88.85.17.66.3
Stock-Based Compensation11.10.010.314.515.013.84.80.86.710.07.37.84.33.42.43.35.4
Change Working Capital70.8-55.026.67.542.1-261.2-246.8289.331.197.8-45.879.7-1.853.616.4-38.644.7
Change In Accounts Receivable168.024.237.392.8-77.0-116.8-23.0-40.719.48.0-33.0-7.64.2-8.50.00.00.0
Change In Accounts Payable-71.1-35.958.2-37.712.77.0-50.5105.56.5-1.03.9-1.11.9-1.32.0-0.6-1.1
Change In Inventories36.752.9-44.866.720.9-88.228.3-94.6-10.30.00.00.00.00.00.00.00.0
Other Non-cash Items98.9158.5342.326.710.518.836.06.62.9-39.953.3-112.21.3-91.0-33.818.138.7
Cash from Operations217.10.00.0232.0141.5-263.2-122.2386.1-11.7-39.4-70.1-5.8-71.7-87.1-33.5-65.917.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-145.733.543.316.7-126.9-141.425.72.219.323.2
Depreciation & Amortization9.812.29.99.612.82.313.013.810.013.5
Stock-Based Compensation0.04.63.92.83.52.00.93.92.83.4
Change Working Capital34.0-34.6-5.5-48.828.68.3-36.726.554.326.7
Change In Accounts Receivable0.00.00.00.0-0.444.6-98.796.096.074.7
Change In Accounts Payable0.00.00.00.024.536.621.0-23.9-52.1-16.1
Change In Inventories0.00.00.00.0-14.89.74.3-11.554.2-10.3
Other Non-cash Items149.14.7-6.45.6169.9177.54.61.216.75.3
Cash from Operations0.00.00.00.00.00.00.00.094.071.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.1-22.0-7.3-17.0-10.6-3.4-1.3-1.7-6.4-3.5-3.2-2.5-2.6-2.3-1.40.00.0
Acquisitions0.2-164.90.00.0-373.80.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.0-1.0-14.30.00.0-12.00.00.00.0-387.6-139.2-202.9-95.6-110.7-51.3-53.0-78.8
Sales of Investment0.00.012.00.00.00.00.00.00.0332.4208.3143.6100.796.734.1129.011.0
Other Investing Activities0.20.00.00.20.00.00.00.00.00.50.03.80.00.00.0-1.9-1.3
Cash from Investing-11.90.00.0-16.8-384.4-15.3-1.3-1.7-6.4-58.166.0-58.02.5-16.4-18.774.1-69.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-5.5-6.6-2.4-1.7-1.1-2.1-2.4-5.4-2.2
Acquisitions0.00.00.00.00.00.00.00.00.20.0
Investments-1.00.00.00.0-14.30.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Investing0.00.00.00.00.00.00.00.0-5.2-2.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-65.40.00.0-99.1-154.2-259.3-218.3-25.0-76.6-14.60.00.0-0.1-92.7-4.4-6.30.0
Debt Issued6.3692.6-15.147.6192.0552.2548.9-32.397.734.86.43.35.099.55.1-14.9112.8
Issuance of Common Stock1.50.00.0-1.515.9120.6145.50.00.030.83.047.575.075.667.16.111.6
Repurchase of Common Stock-0.60.0-1.80.00.0764.30.00.00.0-125.9-56.6-55.7-68.6-60.70.00.00.0
Dividends Paid0.00.00.00.0-18.7-8.10.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-19.30.00.0-2.7165.5-79.9-56.5-38.9127.5276.558.659.170.7186.3-2.87.439.6
Cash from Financing-66.60.00.0-101.88.4537.7-129.3-63.950.9166.85.050.977.1108.460.07.151.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-45.1
Debt Issued22.6-671.314.9-13.616.2-4.40.5-27.410.02.8
Issuance of Common Stock0.00.00.00.00.00.00.00.01.50.0
Repurchase of Common Stock0.00.00.00.00.0-1.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-17.30.0
Cash from Financing0.00.00.00.00.00.00.00.0-17.3-45.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash126.4-118.2115.1115.2-233.8259.2-252.8320.432.769.30.9-12.97.94.97.715.3-0.4
Closing Cash Balance282.3246.0364.1249.1133.9367.7108.4361.340.8125.956.655.768.660.755.848.132.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.9-155.729.3-14.631.850.1-5.338.575.118.0
Closing Cash Balance246.0223.1378.8349.5364.1332.4282.3287.6249.1174.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow205.079.8146.7215.0130.9-266.5-123.5384.4-13.8-42.9-73.2-8.3-74.3-89.4-35.0-65.917.6
Real Free Cash Flow193.979.8136.3200.4115.9-280.3-128.4383.6-20.5-52.9-80.5-16.1-78.6-92.9-37.3-69.312.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.221.937.2-15.444.643.91.845.188.669.4
Real Free Cash Flow36.217.233.3-18.241.141.80.941.285.866.0
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