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Array Technologies (ARRY)
NASDAQ:ARRY
Array Technologies (ARRY) Financial Statements
1,279 Followers
Array Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 153.40M | $ 341.62M | $ 350.44M | $ 507.73M | $ 376.77M |
| Gross Profit | $ 55.09M | $ 76.95M | $ 87.38M | $ 150.04M | $ 101.18M |
| EBIT | $ 12.41M | - | $ 47.15M | $ 97.32M | $ 45.51M |
| EBITDA | $ 27.73M | - | - | $ 112.65M | $ 59.75M |
| Net Income Common Stockholders | $ -11.34M | $ 9.75M | $ 10.12M | $ 52.02M | $ 13.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 287.62M | $ 249.08M | $ 174.01M | $ 155.97M | $ 147.76M |
| Total Assets | $ 1.63B | $ 1.71B | $ 1.78B | $ 1.85B | $ 1.79B |
| Total Debt | $ 680.20M | $ 682.42M | $ 697.65M | $ 739.93M | $ 740.21M |
| Net Debt | $ 392.58M | $ 433.34M | $ 523.64M | $ 583.97M | $ 592.45M |
| Total Liabilities | $ 1.03B | $ 1.10B | $ 1.16B | $ 1.57B | $ 1.59B |
| Stockholders Equity | $ 231.22M | $ 259.25M | $ 278.46M | $ 287.45M | $ 207.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.11M | - | - | $ 14.29M | $ 40.59M |
| Operating Cash Flow | $ 47.50M | $ 93.98M | $ 71.62M | $ 19.84M | $ 44.48M |
| Investing Cash Flow | $ -2.39M | $ -5.21M | $ -2.19M | $ -4.84M | $ -2.54M |
| Financing Cash Flow | $ -4.58M | $ -17.32M | $ -45.13M | $ -15.55M | $ -23.76M |