NASDAQ:ARRY
Array Technologies, Inc.
- Stock
Last Close
11.34
17/05 20:00
Market Cap
1.97B
Beta: 2.03
Volume Today
5.75M
Avg: 4.74M
PE Ratio
19.67
PFCF: 9.41
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -60.76M - | 39.74M 165.41% | 59.07M 48.63% | -50.40M 185.32% | 4.43M 108.79% | 137.24M 2,996.57% | |
depreciation and amortization | 28.45M - | 27.32M 3.99% | 27.47M 0.58% | 25.95M 5.56% | 101.06M 289.50% | 54.83M 45.75% | |
deferred income tax | -20.06M - | 22.32M 211.27% | -2.74M 112.27% | -10.10M 268.82% | -31.57M 212.46% | -8.86M 71.92% | |
stock based compensation | 6.72M - | 799K 88.12% | 4.81M 501.88% | 13.76M 186.07% | 14.98M 8.90% | 14.54M 2.95% | |
change in working capital | 31.05M - | 289.31M 831.60% | -246.82M 185.31% | -261.16M 5.81% | 44.34M 116.98% | 7.51M 83.06% | |
accounts receivables | 19.40M - | -40.71M 309.85% | -23.04M 43.41% | -116.85M 407.20% | -76.98M 34.12% | 92.81M 220.56% | |
inventory | -10.26M - | -94.59M 821.88% | 28.34M 129.96% | -88.18M 411.16% | 20.87M 123.67% | 66.74M 219.80% | |
accounts payables | 6.50M - | 105.48M 1,523.53% | -50.52M 147.89% | 7.01M 113.89% | 12.67M 80.57% | -37.65M 397.26% | |
other working capital | 15.42M - | 319.13M 1,969.58% | -201.61M 163.17% | -63.14M 68.68% | 87.79M 239.04% | -114.39M 230.30% | |
other non cash items | 2.87M - | 6.58M 129.29% | 36.00M 446.88% | 18.77M 47.86% | 8.24M 56.09% | 26.70M 223.96% | |
net cash provided by operating activities | -11.73M - | 386.07M 3,392.17% | -122.20M 131.65% | -263.19M 115.37% | 141.49M 153.76% | 231.96M 63.93% | |
investments in property plant and equipment | -6.43M - | -1.70M 73.61% | -1.34M 21.15% | -3.36M 150.90% | -10.62M 216.32% | -16.99M 59.99% | |
acquisitions net | -373.82M - | 168K 100.04% | |||||
purchases of investments | -11.97M - | ||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -6.43M - | -1.70M 73.61% | -1.34M 21.15% | -15.33M 1,045.89% | -384.44M 2,407.42% | -16.82M 95.62% | |
debt repayment | -76.59M - | -64.08M 16.33% | -218.33M 240.73% | -259.26M 18.75% | -154.24M 40.51% | -99.05M 35.78% | |
common stock issued | 145.53M - | 120.64M 17.10% | 15.88M 86.83% | -1.51M 109.50% | |||
common stock repurchased | 589M - | 764.34M 29.77% | 169.29M 77.85% | ||||
dividends paid | -589M - | -8.05M 98.63% | -18.67M 131.90% | ||||
other financing activites | 127.45M - | 133K 99.90% | -56.48M 42,562.41% | -79.93M 41.53% | -3.83M 95.21% | -1.20M 68.64% | |
net cash used provided by financing activities | 50.86M - | -63.95M 225.72% | -129.27M 102.16% | 537.75M 515.98% | 8.44M 98.43% | -101.76M 1,305.70% | |
effect of forex changes on cash | 735K - | 1.81M 145.71% | |||||
net change in cash | 32.71M - | 320.43M 879.73% | -252.82M 178.90% | 259.23M 202.54% | -233.77M 190.18% | 115.18M 149.27% | |
cash at beginning of period | 8.12M - | 40.83M 402.78% | 361.26M 784.87% | 108.44M 69.98% | 367.67M 239.05% | 133.90M 63.58% | |
cash at end of period | 40.83M - | 361.26M 784.87% | 108.44M 69.98% | 367.67M 239.05% | 133.90M 63.58% | 249.08M 86.02% | |
operating cash flow | -11.73M - | 386.07M 3,392.17% | -122.20M 131.65% | -263.19M 115.37% | 141.49M 153.76% | 231.96M 63.93% | |
capital expenditure | -6.43M - | -1.70M 73.61% | -1.34M 21.15% | -3.36M 150.90% | -10.62M 216.32% | -16.99M 59.99% | |
free cash flow | -18.16M - | 384.38M 2,216.96% | -123.54M 132.14% | -266.54M 115.75% | 130.87M 149.10% | 214.97M 64.25% |
All numbers in USD (except ratios and percentages)