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Array Technologies (ARRY)
NASDAQ:ARRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 915.81M | $ 1.58B | $ 1.64B | $ 853.32M |
| Gross Profit | $ 298.55M | $ 297.68M | $ 415.55M | $ 212.72M | $ 68.30M |
| Operating Income | $ -29.00M | $ -227.00M | $ 214.12M | $ -18.13M | $ -24.74M |
| EBITDA | $ -30.35M | $ -162.97M | $ 276.21M | $ 132.80M | $ 509.00K |
| Net Income | $ -52.23M | $ -240.39M | $ 137.24M | $ 4.43M | $ -50.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 244.39M | $ 362.99M | $ 249.08M | $ 133.90M | $ 367.67M |
| Total Assets | $ 1.45B | $ 1.43B | $ 1.71B | $ 1.71B | $ 1.14B |
| Total Debt | $ 107.53M | $ 692.58M | $ 707.64M | $ 779.45M | $ 721.26M |
| Net Debt | $ -136.86M | $ 329.58M | $ 458.56M | $ 645.55M | $ 353.60M |
| Total Liabilities | $ 1.19B | $ 1.14B | $ 1.10B | $ 1.28B | $ 974.72M |
| Stockholders' Equity | $ 260.39M | $ 288.83M | $ 610.51M | $ 423.85M | $ 168.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 146.68M | $ 214.97M | $ 130.87M | $ -266.54M |
| Operating Cash Flow | $ 0.00 | $ 153.98M | $ 231.96M | $ 141.49M | $ -263.19M |
| Investing Cash Flow | $ -187.89M | $ -9.57M | $ -16.82M | $ -384.44M | $ -15.33M |
| Financing Cash Flow | $ -38.05M | $ -11.84M | $ -101.76M | $ 8.44M | $ 537.75M |