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Array Digital Infrastructure, Inc.
36.51
100 x 36.52
500 x 38.90
bid
ask
+
0.25
0.69%
300 @ 04:00 AM
37.23 +0.72 (1.97%)
Ytd-31.91%
1y-43.12%
36.26
day range
37.36
35.12
52 week range
79.17
Open36.23Prev Close36.26Low36.26High37.36Mkt Cap3.16B
Vol435.91KAvg Vol320.69KEPS3.97P/E9.20Forward P/E40.08
Beta0.20Short Ratio3.13Inst. Own38.70%DividendN/ADiv YieldN/A
Ex Div Date06-11Earning05-0850-d Avg46.97200-d Avg48.841yr Est50.34
Income Statement
Total Revenue52.01M
Revenues (USD)52.01M
Cost of Revenue21.61M
Gross Profit30.40M
Operating Expenses-130.38M
Selling, General and Administrative Expense12.75M
Operating Income160.79M
Interest Expense7.18M
Income Tax Expense52.40M
Net Income177.80M
Net Income Common Stock177.80M
Net Income Common Stock (USD)177.80M
Consolidated Income177.99M
Net Income from Discontinued Operations2.04M
Net Income to Non-Controlling Interests193.00K
Earnings per Basic Share2.06
Earnings per Basic Share (USD)2.06
Earnings per Diluted Share2.06
Dividends per Basic Common Share10.25
Earning Before Interest & Taxes (EBIT)237.37M
Earning Before Interest & Taxes (USD)237.37M
Weighted Average Shares86.42M
Weighted Average Shares Diluted86.49M
Balance Sheet
Cash and Equivalents253.64M
Cash and Equivalents (USD)253.64M
Investments435.06M
Investments Non-Current435.06M
Trade and Non-Trade Receivables13.34M
Current Assets274.06M
Property, Plant & Equipment Net860.11M
Total Assets3.96B
Debt Current21.73M
Total Debt1.20B
Current Liabilities265.60M
Debt Non-Current1.18B
Total Liabilities2.10B
Accumulated Retained Earnings (Deficit)59.26M
Shareholders Equity1.86B
Shareholders Equity (USD)1.86B
Assets Non-Current3.69B
Total Debt (USD)1.20B
Deferred Revenue45.21M
Goodwill and Intangible Assets1.64B
Liabilities Non-Current1.83B
Trade and Non-Trade Payables32.49M
Tax Liabilities452.18M
Cash Flow
Depreciation, Amortization & Accretion12.60M
Net Cash Flow from Financing-887.81M
Net Cash Flow / Change in Cash & Cash Equivalents140.24M
Capital Expenditure-13.82M
Net Cash Flow - Business Acquisitions and Disposals1.02B
Payment of Dividends & Other Cash Distributions -885.47M
Net Cash Flow from Investing1.00B
Net Cash Flow from Operations23.83M
Share Based Compensation227.00K