Array Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Array Technologies
ARRY Stock  USD 7.02  0.39  5.88%   
Array Technologies financial statements provide useful quarterly and yearly information to potential Array Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Array Technologies financial statements helps investors assess Array Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Array Technologies' valuation are summarized below:
Gross Profit
227.3 M
Profit Margin
(0.1)
Market Capitalization
1 B
Enterprise Value Revenue
1.7756
Revenue
982.2 M
We have found one hundred twenty available fundamental signals for Array Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Array Technologies prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.8 B in 2024. Enterprise Value is likely to rise to about 5 B in 2024

Array Technologies Total Revenue

1.5 Billion

Check Array Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Array Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.1 M, Interest Expense of 34.4 M or Selling General Administrative of 151.6 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.007 or PTB Ratio of 4.36. Array financial statements analysis is a perfect complement when working with Array Technologies Valuation or Volatility modules.
  
Check out the analysis of Array Technologies Correlation against competitors.
For more information on how to buy Array Stock please use our How to Invest in Array Technologies guide.

Array Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.7 B7.8 B
Slightly volatile
Total Current Liabilities318.9 M335.7 M1.1 B
Slightly volatile
Cash236.6 M249.1 M2.5 B
Slightly volatile
Net Receivables469.3 M332.2 M291.3 M
Pretty Stable
Common Stock Total Equity128.2 K135 K2 M
Slightly volatile
Short Term Investments254.6 M268 M1.8 B
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.7 B14.1 B
Slightly volatile
Inventory153.9 M162 M662.1 M
Slightly volatile
Total Liabilities1 B1.1 B7.7 B
Slightly volatile
Property Plant And Equipment Gross51.3 M54 M2.4 B
Slightly volatile
Total Current Assets790.7 M832.3 M5.1 B
Slightly volatile
Common Stock Shares Outstanding144.4 M152 M491.2 M
Slightly volatile
Short and Long Term Debt Total672.3 M707.6 M952.9 M
Slightly volatile
Other Current Liabilities70.7 M74.4 M1.1 B
Slightly volatile
Property Plant And Equipment Net51.3 M54 M2.3 B
Slightly volatile
Accounts Payable113.5 M119.5 M213.4 M
Slightly volatile
Cash And Short Term Investments236.6 M249.1 M2.7 B
Slightly volatile
Non Current Liabilities Total1.2 B760.5 M489.7 M
Very volatile
Other Current Assets84.6 M89.1 M109.4 M
Slightly volatile
Common Stock143.4 K151 K22.4 M
Very volatile
Current Deferred Revenue73.2 M66.5 M71.6 M
Slightly volatile
Short Term Debt73 M69.5 M28.4 M
Slightly volatile
Other Liabilities15.9 M11.7 M16 M
Very volatile
Other Assets8.1 M14.4 M7.5 M
Slightly volatile
Long Term Debt574.7 M660.9 M291.9 M
Slightly volatile
Good Will457.4 M435.6 M143.1 M
Slightly volatile
Net Invested Capital563 M941.7 M325 M
Slightly volatile
Short and Long Term Debt30.1 M21.5 M48.6 M
Slightly volatile
Non Current Liabilities Other20.7 M32.7 M16.9 M
Slightly volatile
Net Working Capital297.7 M496.6 M149.1 M
Slightly volatile
Intangible Assets290 M350.4 M257.5 M
Slightly volatile
Property Plant Equipment16.8 M26.7 M13.9 M
Slightly volatile
Long Term Debt Total629.4 M828.4 M504.1 M
Slightly volatile
Capital Surpluse288 M440.7 M202.7 M
Slightly volatile
Deferred Long Term Liabilities10.5 M11.8 M12.9 M
Slightly volatile
Capital Stock244.4 M351.4 M75.6 M
Slightly volatile
Capital Lease Obligations50.5 M48.1 M12 M
Slightly volatile
Warrants239.7 M269.6 M293.6 M
Slightly volatile

Array Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.1 M54.8 M503.5 M
Slightly volatile
Selling General Administrative151.6 M159.5 M648.3 M
Slightly volatile
Total Revenue1.5 B1.6 B2.9 B
Slightly volatile
Other Operating Expenses1.3 B1.4 B6 B
Slightly volatile
Research Development158.9 M167.2 M1.5 B
Slightly volatile
Cost Of Revenue1.1 B1.2 B2.2 B
Slightly volatile
Total Operating Expenses191.4 M201.4 M3.8 B
Slightly volatile
Reconciled Depreciation50.9 M67.3 M37.1 M
Slightly volatile
Interest Income4.3 M8.3 M1.2 M
Slightly volatile

Array Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow127.2 M133.9 M2.5 B
Slightly volatile
Depreciation52.1 M54.8 M503.5 M
Slightly volatile
Capital Expenditures16.1 M17 M642.9 M
Slightly volatile
End Period Cash Flow236.6 M249.1 M1.7 B
Slightly volatile
Stock Based Compensation13.8 M14.5 M139 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.608510.9326
Slightly volatile
Dividend Yield0.0070.00740.0805
Slightly volatile
Days Sales Outstanding62.176.899276.782
Very volatile
Stock Based Compensation To Revenue0.00720.00920.0042
Slightly volatile
Capex To Depreciation0.330.30990.2013
Pretty Stable
EV To Sales1.81.899311.2617
Slightly volatile
Inventory Turnover4.147.16835.0444
Very volatile
Days Of Inventory On Hand83.2450.918974.2822
Very volatile
Payables Turnover6.39.71568.5276
Slightly volatile
Sales General And Administrative To Revenue0.110.10120.1318
Slightly volatile
Capex To Revenue0.00870.01080.0155
Slightly volatile
Cash Per Share1.21.65020.8509
Slightly volatile
Days Payables Outstanding56.8937.568345.4122
Slightly volatile
Intangibles To Total Assets0.460.46050.5302
Slightly volatile
Current Ratio1.522.47931.549
Slightly volatile
Receivables Turnover5.484.74654.8534
Pretty Stable
Graham Number9.559.09644.846
Pretty Stable
Capex Per Share0.120.11260.0539
Slightly volatile
Revenue Per Share5.6210.44474.4094
Slightly volatile
Interest Debt Per Share2.894.81412.3677
Slightly volatile
Debt To Assets0.340.39980.3537
Slightly volatile
Operating Cycle169128153
Pretty Stable
Days Of Payables Outstanding56.8937.568345.4122
Slightly volatile
Ebt Per Ebit1.190.82741.2145
Pretty Stable
Effective Tax Rate0.420.22530.3709
Slightly volatile
Long Term Debt To Capitalization0.760.51980.5056
Slightly volatile
Total Debt To Capitalization0.510.52780.486
Slightly volatile
Quick Ratio1.131.99681.1115
Slightly volatile
Cash Ratio0.50.7420.444
Slightly volatile
Cash Conversion Cycle81.2690.2498105
Pretty Stable
Days Of Inventory Outstanding83.2450.918974.2822
Very volatile
Days Of Sales Outstanding62.176.899276.782
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.180.92681.3324
Slightly volatile
Fixed Asset Turnover47.4829.211140.9676
Slightly volatile
Debt Ratio0.340.39980.3537
Slightly volatile
Price Sales Ratio1.531.608510.9326
Slightly volatile
Asset Turnover0.70.92370.6996
Slightly volatile
Gross Profit Margin0.140.26360.0975
Slightly volatile

Array Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B3.3 B4.4 B
Slightly volatile
Enterprise Value5 B4.1 B4.4 B
Very volatile

Array Fundamental Market Drivers

Forward Price Earnings8.0386
Cash And Short Term Investments249.1 M

Array Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Array Technologies Financial Statements

Array Technologies investors use historical fundamental indicators, such as Array Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Array Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66.5 M73.2 M
Total Revenue1.6 B1.5 B
Cost Of Revenue1.2 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.44  5.62 
Ebit Per Revenue 0.14  0.14 

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Additional Tools for Array Stock Analysis

When running Array Technologies' price analysis, check to measure Array Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Array Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.
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