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Array Digital Infrastructure, Inc. (AD)
NYSE:AD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 162.96M | $ 3.77B | $ 3.91B | $ 4.17B | $ 4.12B |
| Gross Profit | $ 35.21M | $ 2.14B | $ 2.18B | $ 2.20B | $ 2.21B |
| Operating Income | $ -49.23M | $ -12.00M | $ 139.00M | $ 69.00M | $ 170.00M |
| EBITDA | $ -968.00K | $ 826.00M | $ 963.00M | $ 935.00M | $ 1.03B |
| Net Income | $ 290.92M | $ -39.00M | $ 54.00M | $ 30.00M | $ 155.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.40M | $ 144.00M | $ 150.00M | $ 273.00M | $ 156.00M |
| Total Assets | $ 4.94B | $ 10.45B | $ 10.75B | $ 11.12B | $ 10.34B |
| Total Debt | $ 1.71B | $ 3.82B | $ 4.03B | $ 4.18B | $ 3.75B |
| Net Debt | $ 1.60B | $ 3.68B | $ 3.88B | $ 3.90B | $ 3.59B |
| Total Liabilities | $ 2.37B | $ 5.84B | $ 6.10B | $ 6.54B | $ 5.77B |
| Stockholders' Equity | $ 2.57B | $ 4.58B | $ 4.63B | $ 4.55B | $ 4.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 173.64M | $ 326.00M | $ 128.00M | $ -355.00M | $ -1.24B |
| Operating Cash Flow | $ 200.84M | $ 883.00M | $ 866.00M | $ 832.00M | $ 802.00M |
| Investing Cash Flow | $ 2.44B | $ -556.00M | $ -721.00M | $ -1.18B | $ -2.04B |
| Financing Cash Flow | $ -2.68B | $ -347.00M | $ -274.00M | $ 456.00M | $ 142.00M |