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Array Technologies (ARRY)
NASDAQ:ARRY
Holding ARRY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 231.41M | $ 255.77M | $ 153.40M | $ 341.62M | $ 350.44M |
| Gross Profit | $ 78.31M | $ 85.95M | $ 55.09M | $ 76.95M | $ 87.38M |
| EBIT | $ -137.45M | $ 33.50M | $ 12.41M | - | $ 43.51M |
| EBITDA | $ -122.70M | $ 48.02M | $ 27.73M | - | $ 57.05M |
| Net Income Common Stockholders | $ -155.43M | $ 11.95M | $ -11.34M | $ 9.75M | $ 10.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 332.37M | $ 282.32M | $ 287.62M | $ 249.08M | $ 174.01M |
| Total Assets | $ 1.56B | $ 1.65B | $ 1.63B | $ 1.71B | $ 1.78B |
| Total Debt | $ 676.37M | $ 680.74M | $ 680.20M | $ 682.42M | $ 697.65M |
| Net Debt | $ 344.00M | $ 398.42M | $ 392.58M | $ 433.34M | $ 523.64M |
| Total Liabilities | $ 1.11B | $ 1.45B | $ 1.03B | $ 1.10B | $ 1.16B |
| Stockholders Equity | $ 64.49M | $ 199.96M | $ 231.22M | $ 259.25M | $ 278.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.86M | $ 1.83M | $ 45.11M | - | $ 69.43M |
| Operating Cash Flow | $ 44.94M | $ 3.96M | $ 47.50M | $ 93.98M | $ 71.62M |
| Investing Cash Flow | $ 10.90M | $ -2.10M | $ -2.39M | $ -5.21M | $ -2.19M |
| Financing Cash Flow | $ -8.10M | $ 431.00K | $ -4.58M | $ -17.32M | $ -45.13M |