ARRY
Array Technologies, Inc.
7.43
1 x 5.42
1 x 9.28
bid
ask
+
0.26
3.70%
10:12 AM
timesize
| Ytd | -19.36% | |
| 1y | 6.82% |
7.20
day range
7.54
5.39
52 week range
12.23
| Open | 7.20 | Prev Close | 7.17 | Low | 7.20 | High | 7.54 | Mkt Cap | 1.14B |
| Vol | 740.49K | Avg Vol | 5.72M | EPS | -0.84 | P/E | N/A | Forward P/E | 7.93 |
| Beta | 1.78 | Short Ratio | 4.89 | Inst. Own | 140.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 8.11 | 200-d Avg | 8.55 | 1yr Est | 10.27 |
| Income Statement | |||
| Total Revenue | 223.41M | ||
| Revenues (USD) | 223.41M | ||
| Cost of Revenue | 160.41M | ||
| Gross Profit | 63.00M | ||
| Operating Expenses | 58.48M | ||
| Selling, General and Administrative Expense | 50.40M | ||
| Operating Income | 4.52M | ||
| Interest Expense | 5.56M | ||
| Income Tax Expense | 2.13M | ||
| Net Income | 2.00M | ||
| Net Income Common Stock | -13.54M | ||
| Net Income Common Stock (USD) | -13.54M | ||
| Consolidated Income | 2.00M | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 9.69M | ||
| Earning Before Interest & Taxes (USD) | 9.69M | ||
| Preferred Dividends Income Statement Impact | 15.54M | ||
| Weighted Average Shares | 152.96M | ||
| Weighted Average Shares Diluted | 152.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 201.99M | ||
| Cash and Equivalents (USD) | 201.99M | ||
| Trade and Non-Trade Receivables | 292.33M | ||
| Current Assets | 879.42M | ||
| Property, Plant & Equipment Net | 156.67M | ||
| Total Assets | 1.48B | ||
| Debt Current | 17.05M | ||
| Total Debt | 763.21M | ||
| Current Liabilities | 390.40M | ||
| Debt Non-Current | 746.16M | ||
| Total Liabilities | 1.21B | ||
| Accumulated Retained Earnings (Deficit) | -420.86M | ||
| Accumulated Other Comprehensive Income | -8.16M | ||
| Shareholders Equity | -214.38M | ||
| Shareholders Equity (USD) | -214.38M | ||
| Assets Non-Current | 595.61M | ||
| Total Debt (USD) | 763.21M | ||
| Deferred Revenue | 138.53M | ||
| Goodwill and Intangible Assets | 360.09M | ||
| Inventory | 167.97M | ||
| Liabilities Non-Current | 816.74M | ||
| Trade and Non-Trade Payables | 142.17M | ||
| Tax Assets | 24.74M | ||
| Tax Liabilities | 26.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.37M | ||
| Net Cash Flow from Financing | -7.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.99M | ||
| Capital Expenditure | -7.51M | ||
| Issuance (Repayment) of Debt Securities | -3.19M | ||
| Net Cash Flow from Investing | -7.51M | ||
| Net Cash Flow from Operations | -29.42M | ||
| Effect of Exchange Rate Changes on Cash | 553.00K | ||
| Share Based Compensation | 3.94M | ||