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Array Digital Infrastructure Inc
35.30
1 x 35.26
1 x 35.39
bid
ask
+
0.24
0.68%
12:29 PM
timesize
Ytd-34.17%
1y-54.16%
34.80
day range
35.39
33.71
52 week range
77.66
Open35.32Prev Close35.06Low34.80High35.39Mkt Cap3.04B
Vol22.52KAvg Vol340.25KEPS3.89P/E9.06Forward P/E36.33
Beta0.26Short Ratio5.17Inst. Own38.89%DividendN/ADiv YieldN/A
Ex Div Date06-11Earning05-0850-d Avg38.75200-d Avg46.891yr Est46.34
Income Statement
Total Revenue54.07M
Revenues (USD)54.07M
Cost of Revenue23.50M
Gross Profit30.57M
Operating Expenses-368.69M
Selling, General and Administrative Expense22.91M
Operating Income399.26M
Interest Expense10.86M
Income Tax Expense115.87M
Net Income358.70M
Net Income Common Stock358.70M
Net Income Common Stock (USD)358.70M
Consolidated Income362.56M
Net Income from Discontinued Operations-24.93M
Net Income to Non-Controlling Interests3.87M
Earnings per Basic Share4.15
Earnings per Basic Share (USD)4.15
Earnings per Diluted Share4.15
Dividends per Basic Common Share11.00
Earning Before Interest & Taxes (EBIT)485.43M
Earning Before Interest & Taxes (USD)485.43M
Weighted Average Shares86.48M
Weighted Average Shares Diluted86.51M
Balance Sheet
Cash and Equivalents416.44M
Cash and Equivalents (USD)416.44M
Investments421.61M
Investments Non-Current421.61M
Trade and Non-Trade Receivables17.83M
Current Assets438.75M
Property, Plant & Equipment Net842.29M
Total Assets3.37B
Debt Current24.89M
Total Debt1.20B
Current Liabilities461.66M
Debt Non-Current1.17B
Total Liabilities2.10B
Accumulated Retained Earnings (Deficit)-534.81M
Shareholders Equity1.27B
Shareholders Equity (USD)1.27B
Assets Non-Current2.93B
Total Debt (USD)1.20B
Deferred Revenue27.52M
Goodwill and Intangible Assets1.59B
Liabilities Non-Current1.64B
Trade and Non-Trade Payables41.04M
Tax Liabilities486.92M
Cash Flow
Depreciation, Amortization & Accretion14.43M
Net Cash Flow from Financing-956.34M
Net Cash Flow / Change in Cash & Cash Equivalents162.80M
Capital Expenditure-5.81M
Net Cash Flow - Business Acquisitions and Disposals1.17B
Payment of Dividends & Other Cash Distributions -951.26M
Net Cash Flow from Investing1.16B
Net Cash Flow from Operations-42.81M
Share Based Compensation313.00K