NASDAQ:ARRY
Array Technologies, Inc.
- Stock
Last Close
11.16
26/07 20:00
Market Cap
1.50B
Beta: 2.03
Volume Today
3.24M
Avg: 4.74M
PE Ratio
19.67
PFCF: 9.41
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.19M - | 26.78M 47.23% | 73.69M 175.15% | 2.39M 96.75% | -7.23M 402.34% | -9.77M 35.12% | 4.58M 146.83% | -5.52M 220.56% | -27.56M 399.56% | -27.72M 0.58% | -25.94M 6.44% | -5.02M 80.63% | 40.64M 909.00% | -9.11M 122.41% | 26.13M 386.85% | 64.81M 148.00% | 23.21M 64.18% | 19.34M 16.68% | 2.17M 88.81% | |
depreciation and amortization | 6.83M - | 6.83M 0.01% | 6.86M 0.47% | 6.86M 0.03% | 6.86M 0% | 6.89M 0.35% | 6.48M 5.90% | 6.48M 0.03% | 6.49M 0.11% | 6.49M 0.03% | 23.61M 263.65% | 26.19M 10.92% | 25.16M 3.91% | 29.85M 18.64% | 14.53M 51.32% | 13.16M 9.45% | 13.54M 2.93% | 9.95M 26.54% | 13.76M 38.33% | |
deferred income tax | 3.70M - | 7.78M 110.12% | -2.27M 129.19% | 896K 139.44% | -2.29M 355.58% | 927K 140.48% | -109K 111.76% | -429K 293.58% | -6.50M 1,414.69% | -3.57M 45.04% | 4.35M 221.79% | -28.26M 749.78% | -12.09M 57.21% | -637K 94.73% | 4.55M 815.07% | -3.74M 182.09% | -532K 85.77% | -9.15M 1,619.17% | -13K 99.86% | |
stock based compensation | 2.19M - | 799K 63.52% | 1.76M 120.03% | 653K 62.86% | 853K 30.63% | 1.54M 81.13% | 7.91M 412.04% | 1.56M 80.33% | 2.24M 43.89% | 2.05M 8.40% | 4.51M 119.80% | 2.96M 34.25% | 4.21M 41.87% | 3.31M 21.40% | 3.37M 1.85% | 4.95M 46.91% | 3.38M 31.57% | 2.85M 15.93% | 3.93M 38.00% | |
change in working capital | -43.09M - | 352.71M 918.52% | -284.77M 180.74% | -62.65M 78.00% | 6.67M 110.64% | 93.94M 1,309.44% | -64.51M 168.67% | -96.92M 50.24% | -15.14M 84.37% | -78.26M 416.79% | -55.75M 28.76% | -7.42M 86.69% | 45.56M 714.13% | 67.51M 48.17% | -11.40M 116.89% | -62.10M 444.70% | 26.68M 142.97% | 54.32M 103.56% | 26.48M 51.25% | |
accounts receivables | -32.79M - | 22.53M 168.72% | -19.52M 186.61% | 16.93M 186.73% | -19.75M 216.69% | -698K 96.47% | -5M 616.33% | -25.39M 407.86% | -20.45M 19.48% | -58.65M 186.86% | -44.27M 24.53% | -62.28M 40.69% | -32.49M 47.84% | 62.05M 291.00% | 6.24M 89.95% | -87.28M 1,499.12% | 74.67M 185.56% | 96.01M 28.57% | 95.99M 0.02% | |
inventory | -11.42M - | -54.54M 377.70% | 27.43M 150.30% | 15.09M 44.99% | 6.47M 57.13% | -20.65M 419.25% | -6.25M 69.76% | -14.20M 127.30% | -34.88M 145.67% | -32.86M 5.78% | -46.25M 40.74% | -30.94M 33.10% | 62.92M 303.35% | 35.14M 44.14% | -23.31M 166.33% | 46.16M 297.99% | -10.29M 122.29% | 54.19M 626.62% | -11.54M 121.30% | |
accounts payables | 5.69M - | 71.98M 1,164.79% | -34.86M 148.43% | -64.54M 85.15% | 13.42M 120.80% | 35.45M 164.16% | -10.56M 129.77% | 7.56M 171.58% | 3.33M 55.98% | 6.69M 101.11% | 59.42M 788.31% | 15.09M 74.60% | -32.44M 314.92% | -29.41M 9.35% | 30.16M 202.55% | 387K 98.72% | -16.10M 4,259.95% | -52.10M 223.60% | -23.89M 54.14% | |
other working capital | -4.58M - | 312.75M 6,934.51% | -257.84M 182.44% | -30.13M 88.32% | 6.52M 121.65% | 79.83M 1,123.70% | -42.71M 153.49% | -64.88M 51.93% | 36.85M 156.80% | 6.57M 82.19% | -24.65M 475.52% | 70.71M 386.81% | 47.57M 32.72% | -281K 100.59% | -24.48M 8,612.10% | -21.36M 12.74% | -21.60M 1.12% | -43.78M 102.67% | -34.08M 22.17% | |
other non cash items | 5.69M - | 2.69M 52.79% | 4.17M 55.08% | 4.52M 8.57% | 16.54M 265.63% | 10.77M 34.90% | 3.50M 67.49% | 2.86M 18.25% | 8.75M 205.59% | 3.66M 58.13% | -873K 123.84% | 884K 201.26% | 1.31M 47.74% | 6.55M 401.68% | 8.63M 31.72% | 3.46M 59.87% | 5.32M 53.71% | 16.67M 213.15% | -27.93M 267.55% | |
net cash provided by operating activities | -8.68M - | 397.59M 4,682.15% | -200.58M 150.45% | -47.32M 76.41% | 21.40M 145.22% | 104.30M 387.36% | -42.15M 140.41% | -91.96M 118.19% | -31.73M 65.50% | -97.35M 206.83% | -50.10M 48.54% | -10.67M 78.71% | 104.79M 1,082.35% | 97.47M 6.98% | 45.82M 52.99% | 20.54M 55.17% | 71.62M 248.68% | 93.98M 31.23% | 47.50M 49.46% | |
investments in property plant and equipment | -350K - | -913K 160.86% | -168K 81.60% | -97K 42.26% | -345K 255.67% | -728K 111.01% | -570K 21.70% | -630K 10.53% | -1.05M 66.98% | -1.10M 5.04% | -2.36M 113.30% | -1.54M 34.75% | -2.79M 81.73% | -3.93M 40.57% | -3.88M 1.17% | -5.54M 42.70% | -2.19M 60.46% | -5.37M 145.28% | -2.40M 55.41% | |
acquisitions net | -373.82M - | -2K 100.00% | 2K 200% | -2K 200% | 168K - | 10K 94.05% | ||||||||||||||
purchases of investments | -10M - | -1.98M 80.25% | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 10K - | |||||||||||||||||||
net cash used for investing activites | -350K - | -913K 160.86% | -168K 81.60% | -97K 42.26% | -345K 255.67% | -728K 111.01% | -10.57M 1,351.92% | -2.60M 75.35% | -1.05M 59.62% | -1.10M 5.04% | -376.17M 33,942.81% | -1.54M 99.59% | -2.79M 81.36% | -3.93M 40.74% | -3.88M 1.22% | -5.54M 42.70% | -2.19M 60.46% | -5.21M 137.61% | -2.39M 54.17% | |
debt repayment | -5M - | -5M 0% | -57.70M 1,054.04% | -21.74M 62.33% | -23.82M 9.60% | -115M 382.75% | -30M 73.91% | -1.07M 96.42% | -203.07M 18,790.70% | -25.11M 87.64% | -4.37M 82.60% | -51.01M 1,067.79% | -93.91M 84.10% | -4.95M 94.73% | -28.28M 471.45% | -32.13M 13.60% | -81.84M 154.75% | -17.32M 78.84% | -2.57M 85.17% | |
common stock issued | 120.64M - | 15.88M - | -592K - | -726K 22.64% | -750K 3.31% | -758K 1.07% | -1K 99.87% | |||||||||||||
common stock repurchased | 19.26M - | -580K - | ||||||||||||||||||
dividends paid | -18.67M - | |||||||||||||||||||
other financing activites | 3.82M - | -33.27M 971.42% | 10K 100.03% | 4.32M 43,100% | -8.07M 286.88% | 92.73M 1,248.64% | -6.59M 107.11% | 94.19M 1,529.29% | 213.92M 127.11% | 374.84M 75.23% | 89.22M 76.20% | 72.97M 18.21% | 4.36M 94.03% | -19.03M 536.69% | 5.27M 127.69% | 17.33M 228.94% | 36.72M 111.83% | -2.01M - | ||
net cash used provided by financing activities | -1.18M - | -38.27M 3,137.82% | -57.69M 50.75% | -17.42M 69.81% | -31.89M 83.14% | -22.27M 30.18% | -36.59M 64.30% | 93.11M 354.48% | 131.49M 41.21% | 349.73M 165.98% | 100.74M 71.20% | 21.96M 78.20% | -89.55M 507.77% | -24.71M 72.41% | -23.76M 3.82% | -15.55M 34.55% | -45.13M 190.17% | -17.32M 61.62% | -4.58M 73.58% | |
effect of forex changes on cash | 7.36M - | -8.20M 211.48% | -711K 91.33% | 2.29M 422.08% | -4.32M 288.47% | 8.76M 303.04% | -6.25M 171.38% | 3.61M 157.78% | -2.00M 155.37% | |||||||||||
net change in cash | -10.21M - | 358.41M 3,610.72% | -258.44M 172.11% | -64.84M 74.91% | -10.84M 83.28% | 81.30M 849.97% | -89.31M 209.85% | -1.45M 98.38% | 98.71M 6,902.83% | 251.28M 154.57% | -318.18M 226.62% | 1.55M 100.49% | 11.73M 654.47% | 71.12M 506.23% | 13.86M 80.52% | 8.21M 40.74% | 18.04M 119.78% | 75.07M 316.04% | 38.54M 48.66% | |
cash at beginning of period | 13.06M - | 2.85M 78.19% | 361.26M 12,584.59% | 102.82M 71.54% | 37.98M 63.06% | 27.14M 28.54% | 108.44M 299.50% | 19.13M 82.36% | 17.68M 7.58% | 116.39M 558.25% | 367.67M 215.89% | 49.49M 86.54% | 51.05M 3.14% | 62.78M 22.98% | 133.90M 113.29% | 147.76M 10.35% | 155.97M 5.56% | 174.01M 11.57% | 249.08M 43.14% | |
cash at end of period | 2.85M - | 361.26M 12,584.59% | 102.82M 71.54% | 37.98M 63.06% | 27.14M 28.54% | 108.44M 299.50% | 19.13M 82.36% | 17.68M 7.58% | 116.39M 558.25% | 367.67M 215.89% | 49.49M 86.54% | 51.05M 3.14% | 62.78M 22.98% | 133.90M 113.29% | 147.76M 10.35% | 155.97M 5.56% | 174.01M 11.57% | 249.08M 43.14% | 287.62M 15.47% | |
operating cash flow | -8.68M - | 397.59M 4,682.15% | -200.58M 150.45% | -47.32M 76.41% | 21.40M 145.22% | 104.30M 387.36% | -42.15M 140.41% | -91.96M 118.19% | -31.73M 65.50% | -97.35M 206.83% | -50.10M 48.54% | -10.67M 78.71% | 104.79M 1,082.35% | 97.47M 6.98% | 45.82M 52.99% | 20.54M 55.17% | 71.62M 248.68% | 93.98M 31.23% | 47.50M 49.46% | |
capital expenditure | -350K - | -913K 160.86% | -168K 81.60% | -97K 42.26% | -345K 255.67% | -728K 111.01% | -570K 21.70% | -630K 10.53% | -1.05M 66.98% | -1.10M 5.04% | -2.36M 113.30% | -1.54M 34.75% | -2.79M 81.73% | -3.93M 40.57% | -3.88M 1.17% | -5.54M 42.70% | -2.19M 60.46% | -5.37M 145.28% | -2.40M 55.41% | |
free cash flow | -9.03M - | 396.68M 4,494.37% | -200.74M 150.61% | -47.42M 76.38% | 21.05M 144.40% | 103.57M 391.89% | -42.72M 141.25% | -92.59M 116.75% | -32.78M 64.60% | -98.45M 200.35% | -52.45M 46.72% | -12.21M 76.73% | 101.99M 935.66% | 93.54M 8.29% | 41.93M 55.17% | 15.00M 64.23% | 69.43M 362.88% | 88.61M 27.63% | 45.11M 49.09% |
All numbers in USD (except ratios and percentages)