Array Technologies, Inc. (ARRY) Financials
ARRY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.7 billion | 1.1 billion |
2023-09-30 | 1.8 billion | 1.2 billion |
2023-06-30 | 1.9 billion | 1.2 billion |
2023-03-31 | 1.8 billion | 1.3 billion |
ARRY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 88.6 million | 2.8 million |
2023-09-30 | 69.4 million | 3.4 million |
2023-06-30 | 15.0 million | 4.9 million |
2023-03-31 | 41.9 million | 3.4 million |
ARRY Net Income
No data available :(
ARRY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 249.1 million | - | 48.1 million |
2023-09-30 | 174.0 million | - | - |
2023-06-30 | 156.0 million | 702.5 million | - |
2023-03-31 | 147.8 million | 705.8 million | - |
ARRY Shares Outstanding
ARRY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.4 million | - | 43.7 million | - |
2023-09-30 | 2.2 million | - | 37.4 million | - |
2023-06-30 | 5.5 million | - | 40.3 million | - |
2023-03-31 | 3.9 million | - | 38.1 million | - |
ARRY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 341.6 million | 267.0 million |
2023-09-30 | 350.4 million | 263.1 million |
2023-06-30 | 507.7 million | 357.7 million |
2023-03-31 | 376.8 million | 275.6 million |
ARRY
Price: $12.53
52 week price:
Earnings Per Share: 0.56 USD
P/E Ratio: 33.49
Exchange: NGM
Sector: Technology
Industry: Solar
Volume: 4.5 million
Ebitda: -30.7 millionMarket Capitalization: 2.1 billion