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Array Technologies (ARRY)
NASDAQ:ARRY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 915.81M | $ 1.58B | $ 1.64B | $ 853.32M | $ 872.66M |
| Gross Profit | $ 297.68M | $ 415.55M | $ 212.72M | $ 68.30M | $ 202.80M |
| Operating Income | $ -227.00M | $ 214.12M | $ -18.13M | $ -24.74M | $ 95.21M |
| EBITDA | $ -162.97M | $ 276.21M | $ 132.80M | $ 509.00K | $ 149.13M |
| Net Income | $ -240.39M | $ 137.24M | $ 4.43M | $ -50.40M | $ 59.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 362.99M | $ 249.08M | $ 133.90M | $ 367.67M | $ 108.44M |
| Total Assets | $ 1.43B | $ 1.71B | $ 1.71B | $ 1.14B | $ 656.02M |
| Total Debt | $ 692.58M | $ 707.64M | $ 779.45M | $ 721.26M | $ 428.28M |
| Net Debt | $ 329.58M | $ 458.56M | $ 645.55M | $ 353.60M | $ 319.84M |
| Total Liabilities | $ 1.14B | $ 1.10B | $ 1.28B | $ 974.72M | $ 736.92M |
| Stockholders' Equity | $ 288.83M | $ 610.51M | $ 423.85M | $ 168.26M | $ -80.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 146.68M | $ 214.97M | $ 130.87M | $ -266.54M | $ -123.54M |
| Operating Cash Flow | $ 153.98M | $ 231.96M | $ 141.49M | $ -263.19M | $ -122.20M |
| Investing Cash Flow | $ -9.57M | $ -16.82M | $ -384.44M | $ -15.33M | $ -1.34M |
| Financing Cash Flow | $ -11.84M | $ -101.76M | $ 8.44M | $ 537.75M | $ -129.27M |