Array Technologies, Inc. (ARRY)
NASDAQ: ARRY · Real-Time Price · USD
6.37
+0.27 (4.43%)
At close: Nov 20, 2024, 4:00 PM
6.38
+0.01 (0.16%)
Pre-market: Nov 21, 2024, 5:41 AM EST
Array Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 982.19 | 1,577 | 1,638 | 853.32 | 872.66 | 647.9 | Upgrade
|
| Revenue Growth (YoY) | -40.00% | -3.72% | 91.90% | -2.22% | 34.69% | 122.81% | Upgrade
|
| Cost of Revenue | 682.6 | 1,161 | 1,425 | 785.02 | 669.86 | 497.14 | Upgrade
|
| Gross Profit | 299.59 | 415.55 | 212.72 | 68.3 | 202.8 | 150.76 | Upgrade
|
| Selling, General & Admin | 158.61 | 159.54 | 145.18 | 80.97 | 55.63 | 41.21 | Upgrade
|
| Operating Expenses | 195.57 | 198.46 | 229.76 | 90.35 | 81.15 | 66.71 | Upgrade
|
| Operating Income | 104.02 | 217.09 | -17.04 | -22.05 | 121.65 | 84.05 | Upgrade
|
| Interest Expense | -34.68 | -44.23 | -36.69 | -35.68 | -15.13 | -18.8 | Upgrade
|
| Interest & Investment Income | 14.89 | 8.33 | 3.18 | 0.21 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.4 | -0.05 | 1.16 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.55 | -1.02 | 2.79 | -0.91 | -2.31 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 80.29 | 180.12 | -46.61 | -58.43 | 104.22 | 65.22 | Upgrade
|
| Merger & Restructuring Charges | - | - | -5.6 | - | - | - | Upgrade
|
| Legal Settlements | - | - | 42.75 | - | - | - | Upgrade
|
| Other Unusual Items | 3.54 | -2.96 | 4.51 | -2.7 | -26.44 | -0.64 | Upgrade
|
| Pretax Income | -78.17 | 177.16 | -4.95 | -61.12 | 77.78 | 64.58 | Upgrade
|
| Income Tax Expense | 15.98 | 39.92 | -9.38 | -10.72 | 18.71 | 24.83 | Upgrade
|
| Net Income | -94.15 | 137.24 | 4.43 | -50.4 | 59.07 | 39.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | 54.66 | 51.69 | 48.05 | 15.72 | - | - | Upgrade
|
| Net Income to Common | -148.81 | 85.55 | -43.62 | -66.12 | 59.07 | 39.75 | Upgrade
|
| Net Income Growth | - | 2996.57% | - | - | 48.63% | - | Upgrade
|
| Shares Outstanding (Basic) | 152 | 151 | 150 | 130 | 121 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 152 | 150 | 130 | 122 | 120 | Upgrade
|
| Shares Change (YoY) | -0.08% | 1.47% | 15.26% | 6.97% | 1.27% | - | Upgrade
|
| EPS (Basic) | -0.98 | 0.57 | -0.29 | -0.51 | 0.49 | 0.33 | Upgrade
|
| EPS (Diluted) | -0.98 | 0.56 | -0.29 | -0.51 | 0.49 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | - | 47.37% | - | Upgrade
|
| Free Cash Flow | 179.4 | 214.97 | 130.87 | -266.54 | -123.54 | 384.38 | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 1.41 | 0.87 | -2.05 | -1.02 | 3.20 | Upgrade
|
| Gross Margin | 30.50% | 26.36% | 12.99% | 8.00% | 23.24% | 23.27% | Upgrade
|
| Operating Margin | 10.59% | 13.77% | -1.04% | -2.58% | 13.94% | 12.97% | Upgrade
|
| Profit Margin | -15.15% | 5.43% | -2.66% | -7.75% | 6.77% | 6.13% | Upgrade
|
| Free Cash Flow Margin | 18.26% | 13.64% | 7.99% | -31.24% | -14.16% | 59.33% | Upgrade
|
| EBITDA | 142.99 | 257.36 | 69.46 | -10.66 | 149.13 | 111.37 | Upgrade
|
| EBITDA Margin | 14.56% | 16.32% | 4.24% | -1.25% | 17.09% | 17.19% | Upgrade
|
| D&A For EBITDA | 38.97 | 40.27 | 86.5 | 11.39 | 27.47 | 27.32 | Upgrade
|
| EBIT | 104.02 | 217.09 | -17.04 | -22.05 | 121.65 | 84.05 | Upgrade
|
| EBIT Margin | 10.59% | 13.77% | -1.04% | -2.58% | 13.94% | 12.97% | Upgrade
|
| Effective Tax Rate | - | 22.53% | - | - | 24.05% | 38.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.