Discover
ARRY
Array Technologies, Inc.
5.35
1 x 5.33
3 x 5.46
bid
ask
+
0.03
0.56%
1 @ 04:00 PM
5.39 +0.04 (0.75%)
| Ytd | -41.97% | |
| 1y | -2.37% |
5.28
day range
5.53
4.77
52 week range
12.23
| Open | 5.37 | Prev Close | 5.32 | Low | 5.28 | High | 5.53 | Mkt Cap | 822.97M |
| Vol | 0.00 | Avg Vol | 6.57M | EPS | 0.59 | P/E | 9.07 | Forward P/E | 7.70 |
| Beta | 1.80 | Short Ratio | 4.89 | Inst. Own | 140.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 6.83 | 200-d Avg | 8.19 | 1yr Est | 10.27 |
| Income Statement | |||
| Total Revenue | 342.07M | ||
| Revenues (USD) | 342.07M | ||
| Cost of Revenue | 242.46M | ||
| Gross Profit | 99.60M | ||
| Operating Expenses | 62.40M | ||
| Selling, General and Administrative Expense | 54.33M | ||
| Operating Income | 37.21M | ||
| Interest Expense | 5.79M | ||
| Income Tax Expense | 7.38M | ||
| Net Income | 24.35M | ||
| Net Income Common Stock | 8.44M | ||
| Net Income Common Stock (USD) | 8.44M | ||
| Consolidated Income | 24.35M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 37.51M | ||
| Earning Before Interest & Taxes (USD) | 37.51M | ||
| Preferred Dividends Income Statement Impact | 15.91M | ||
| Weighted Average Shares | 153.87M | ||
| Weighted Average Shares Diluted | 155.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 307.30M | ||
| Cash and Equivalents (USD) | 307.30M | ||
| Trade and Non-Trade Receivables | 323.44M | ||
| Current Assets | 891.79M | ||
| Property, Plant & Equipment Net | 160.56M | ||
| Total Assets | 1.53B | ||
| Debt Current | 7.41M | ||
| Total Debt | 752.89M | ||
| Current Liabilities | 405.76M | ||
| Debt Non-Current | 745.48M | ||
| Total Liabilities | 1.24B | ||
| Accumulated Retained Earnings (Deficit) | -396.52M | ||
| Accumulated Other Comprehensive Income | -8.87M | ||
| Shareholders Equity | -202.08M | ||
| Shareholders Equity (USD) | -202.08M | ||
| Assets Non-Current | 642.25M | ||
| Total Debt (USD) | 752.89M | ||
| Deferred Revenue | 150.49M | ||
| Goodwill and Intangible Assets | 347.65M | ||
| Inventory | 156.47M | ||
| Liabilities Non-Current | 832.18M | ||
| Trade and Non-Trade Payables | 161.09M | ||
| Tax Assets | 24.84M | ||
| Tax Liabilities | 24.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.72M | ||
| Net Cash Flow from Financing | -9.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 105.31M | ||
| Capital Expenditure | -7.63M | ||
| Issuance (Repayment) of Debt Securities | -9.55M | ||
| Net Cash Flow from Investing | -7.63M | ||
| Net Cash Flow from Operations | 121.28M | ||
| Effect of Exchange Rate Changes on Cash | 1.18M | ||
| Share Based Compensation | 4.58M | ||