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ARRY Array Technologies

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  • 5.280
  • -1.270-19.39%
Close Feb 28 16:00 ET
  • 5.280
  • 0.0000.00%
Post 19:58 ET
802.30MMarket Cap-2.71P/E (TTM)

Array Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.62%153.98M
-38.73%57.59M
-37.26%44.94M
-80.74%3.96M
3.68%47.5M
63.93%231.96M
-3.58%93.98M
-31.65%71.62M
292.56%20.54M
191.45%45.82M
Net income from continuing operations
-275.16%-240.39M
-756.10%-126.9M
-711.98%-141.35M
-60.56%25.7M
-92.69%2.17M
2,996.57%137.24M
468.35%19.34M
-43.17%23.1M
1,397.07%65.17M
214.26%29.64M
Depreciation and amortization
-3.73%52.78M
-5.47%12.85M
-2.55%13.2M
-1.43%12.97M
-5.29%13.76M
-45.75%54.83M
-47.94%13.59M
-46.17%13.54M
-49.75%13.16M
-38.44%14.53M
Deferred tax
-324.85%-37.65M
-364.81%-30.37M
-610.15%-3.78M
27.30%-3.49M
-100.43%-13K
71.92%-8.86M
-247.26%-6.53M
95.60%-532K
83.02%-4.8M
-30.97%3M
Other non cash items
-52.50%6.21M
6.33%1.83M
-64.95%1.51M
-28.71%2.05M
-80.36%818K
456.47%13.08M
-53.47%1.72M
458.81%4.31M
2,920.59%2.88M
306.04%4.16M
Change In working capital
254.67%26.64M
-47.40%28.57M
-69.00%8.27M
40.91%-36.69M
332.32%26.48M
-83.06%7.51M
-12.33%54.31M
-41.43%26.69M
-736.88%-62.09M
79.55%-11.4M
-Change in receivables
-59.80%37.31M
-100.43%-409K
-45.84%40.41M
-16.89%-98.68M
1,352.88%95.99M
230.03%92.81M
34.70%96.01M
356.99%74.62M
-78.05%-84.43M
109.98%6.61M
-Change in inventory
-167.10%-44.79M
-127.35%-14.82M
-121.16%-22.76M
-90.61%4.34M
50.49%-11.54M
219.80%66.74M
54.20%54.19M
-116.35%-10.29M
249.17%46.16M
49.60%-23.31M
-Change in prepaid assets
-543.06%-69.71M
-181.67%-24.51M
-3,724.13%-41.75M
-133.76%-1.23M
68.06%-2.22M
-156.68%-10.84M
-411.27%-8.7M
-89.82%1.15M
155.86%3.66M
-160.11%-6.95M
-Change in payables and accrued expense
287.15%56.88M
200.27%62.76M
197.59%14.91M
522.63%52.74M
-288.49%-73.53M
-334.95%-30.39M
14.68%-62.59M
-197.68%-15.28M
-34.68%8.47M
-32.38%39.01M
-Change in other current liabilities
-832.71%-8.62M
-131.36%-2.89M
72.58%-2.6M
-212.37%-663K
-400.00%-2.47M
-68.90%1.18M
393.42%9.23M
-239.70%-9.46M
142.60%590K
-86.46%824K
-Change in other working capital
149.62%55.56M
124.96%8.44M
242.67%20.05M
118.67%6.82M
173.43%20.25M
-289.80%-111.99M
-239.58%-33.82M
-12.51%-14.05M
-155.44%-36.53M
-47.96%-27.58M
Cash from discontinued investing activities
Operating cash flow
-33.62%153.98M
-38.73%57.59M
-37.26%44.94M
-80.74%3.96M
3.68%47.5M
63.93%231.96M
-3.58%93.98M
-31.65%71.62M
292.56%20.54M
191.45%45.82M
Investing cash flow
Cash flow from continuing investing activities
43.09%-9.57M
-206.97%-15.98M
597.35%10.9M
62.06%-2.1M
38.55%-2.39M
95.62%-16.82M
-32.43%-5.21M
21.55%-2.19M
-259.81%-5.54M
98.97%-3.88M
Net PPE purchase and sale
-10.26%-18.55M
-149.35%-12.98M
50.80%-1.08M
62.06%-2.1M
38.55%-2.39M
-58.40%-16.82M
-32.50%-5.21M
21.61%-2.19M
-260.27%-5.54M
-64.74%-3.88M
Net business purchase and sale
--11.98M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
---3M
---3M
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
43.09%-9.57M
-206.97%-15.98M
597.35%10.9M
62.06%-2.1M
38.55%-2.39M
95.62%-16.82M
-32.43%-5.21M
21.55%-2.19M
-259.81%-5.54M
98.97%-3.88M
Financing cash flow
Cash flow from continuing financing activities
88.36%-11.84M
102.29%397K
82.06%-8.1M
102.77%431K
80.75%-4.58M
-1,305.70%-101.76M
29.90%-17.32M
49.61%-45.13M
-170.82%-15.55M
-123.59%-23.76M
Net issuance payments of debt
91.25%-8.67M
102.40%415K
84.61%-6.94M
102.91%431K
88.23%-2.57M
-448.86%-99.05M
27.78%-17.32M
35.80%-45.13M
-166.16%-14.79M
-140.50%-21.81M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-17.35%-3.18M
---18K
-115,300.00%-1.15M
--0
-2.92%-2.01M
29.19%-2.71M
--0
99.83%-1K
-89.50%-758K
7.50%-1.95M
Cash from discontinued financing activities
Financing cash flow
88.36%-11.84M
102.29%397K
82.06%-8.1M
102.77%431K
80.75%-4.58M
-1,305.70%-101.76M
29.90%-17.32M
49.61%-45.13M
-170.82%-15.55M
-123.59%-23.76M
Net cash flow
Beginning cash position
86.02%249.08M
91.01%332.37M
81.01%282.32M
94.66%287.62M
86.02%249.08M
-63.58%133.9M
177.18%174.01M
205.54%155.97M
198.55%147.76M
-63.58%133.9M
Current changes in cash
16.93%132.56M
-41.22%42M
96.45%47.74M
513.38%2.29M
123.11%40.54M
148.35%113.37M
3.81%71.46M
95.28%24.3M
-105.67%-553K
105.58%18.17M
Effect of exchange rate changes
-1,069.16%-17.5M
-383.15%-10.23M
137.04%2.32M
-186.57%-7.59M
53.64%-2M
145.71%1.81M
57.82%3.61M
-779.75%-6.26M
206.88%8.76M
-158.68%-4.32M
End cash Position
46.19%364.14M
46.19%364.14M
91.01%332.37M
81.01%282.32M
94.66%287.62M
86.02%249.08M
86.02%249.08M
177.18%174.01M
205.54%155.97M
198.55%147.76M
Free cash flow
-37.01%135.4M
-49.66%44.61M
-36.83%43.86M
-87.83%1.83M
7.57%45.11M
64.25%214.97M
-5.27%88.61M
-31.93%69.43M
222.89%15M
179.94%41.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.62%153.98M-38.73%57.59M-37.26%44.94M-80.74%3.96M3.68%47.5M63.93%231.96M-3.58%93.98M-31.65%71.62M292.56%20.54M191.45%45.82M
Net income from continuing operations -275.16%-240.39M-756.10%-126.9M-711.98%-141.35M-60.56%25.7M-92.69%2.17M2,996.57%137.24M468.35%19.34M-43.17%23.1M1,397.07%65.17M214.26%29.64M
Depreciation and amortization -3.73%52.78M-5.47%12.85M-2.55%13.2M-1.43%12.97M-5.29%13.76M-45.75%54.83M-47.94%13.59M-46.17%13.54M-49.75%13.16M-38.44%14.53M
Deferred tax -324.85%-37.65M-364.81%-30.37M-610.15%-3.78M27.30%-3.49M-100.43%-13K71.92%-8.86M-247.26%-6.53M95.60%-532K83.02%-4.8M-30.97%3M
Other non cash items -52.50%6.21M6.33%1.83M-64.95%1.51M-28.71%2.05M-80.36%818K456.47%13.08M-53.47%1.72M458.81%4.31M2,920.59%2.88M306.04%4.16M
Change In working capital 254.67%26.64M-47.40%28.57M-69.00%8.27M40.91%-36.69M332.32%26.48M-83.06%7.51M-12.33%54.31M-41.43%26.69M-736.88%-62.09M79.55%-11.4M
-Change in receivables -59.80%37.31M-100.43%-409K-45.84%40.41M-16.89%-98.68M1,352.88%95.99M230.03%92.81M34.70%96.01M356.99%74.62M-78.05%-84.43M109.98%6.61M
-Change in inventory -167.10%-44.79M-127.35%-14.82M-121.16%-22.76M-90.61%4.34M50.49%-11.54M219.80%66.74M54.20%54.19M-116.35%-10.29M249.17%46.16M49.60%-23.31M
-Change in prepaid assets -543.06%-69.71M-181.67%-24.51M-3,724.13%-41.75M-133.76%-1.23M68.06%-2.22M-156.68%-10.84M-411.27%-8.7M-89.82%1.15M155.86%3.66M-160.11%-6.95M
-Change in payables and accrued expense 287.15%56.88M200.27%62.76M197.59%14.91M522.63%52.74M-288.49%-73.53M-334.95%-30.39M14.68%-62.59M-197.68%-15.28M-34.68%8.47M-32.38%39.01M
-Change in other current liabilities -832.71%-8.62M-131.36%-2.89M72.58%-2.6M-212.37%-663K-400.00%-2.47M-68.90%1.18M393.42%9.23M-239.70%-9.46M142.60%590K-86.46%824K
-Change in other working capital 149.62%55.56M124.96%8.44M242.67%20.05M118.67%6.82M173.43%20.25M-289.80%-111.99M-239.58%-33.82M-12.51%-14.05M-155.44%-36.53M-47.96%-27.58M
Cash from discontinued investing activities
Operating cash flow -33.62%153.98M-38.73%57.59M-37.26%44.94M-80.74%3.96M3.68%47.5M63.93%231.96M-3.58%93.98M-31.65%71.62M292.56%20.54M191.45%45.82M
Investing cash flow
Cash flow from continuing investing activities 43.09%-9.57M-206.97%-15.98M597.35%10.9M62.06%-2.1M38.55%-2.39M95.62%-16.82M-32.43%-5.21M21.55%-2.19M-259.81%-5.54M98.97%-3.88M
Net PPE purchase and sale -10.26%-18.55M-149.35%-12.98M50.80%-1.08M62.06%-2.1M38.55%-2.39M-58.40%-16.82M-32.50%-5.21M21.61%-2.19M-260.27%-5.54M-64.74%-3.88M
Net business purchase and sale --11.98M--0--------------0--0------------
Net investment purchase and sale ---3M---3M--------------0----------------
Cash from discontinued investing activities
Investing cash flow 43.09%-9.57M-206.97%-15.98M597.35%10.9M62.06%-2.1M38.55%-2.39M95.62%-16.82M-32.43%-5.21M21.55%-2.19M-259.81%-5.54M98.97%-3.88M
Financing cash flow
Cash flow from continuing financing activities 88.36%-11.84M102.29%397K82.06%-8.1M102.77%431K80.75%-4.58M-1,305.70%-101.76M29.90%-17.32M49.61%-45.13M-170.82%-15.55M-123.59%-23.76M
Net issuance payments of debt 91.25%-8.67M102.40%415K84.61%-6.94M102.91%431K88.23%-2.57M-448.86%-99.05M27.78%-17.32M35.80%-45.13M-166.16%-14.79M-140.50%-21.81M
Net common stock issuance ----------------------0----------------
Net preferred stock issuance ----------------------0----------------
Cash dividends paid ----------------------0----------------
Net other financing activities -17.35%-3.18M---18K-115,300.00%-1.15M--0-2.92%-2.01M29.19%-2.71M--099.83%-1K-89.50%-758K7.50%-1.95M
Cash from discontinued financing activities
Financing cash flow 88.36%-11.84M102.29%397K82.06%-8.1M102.77%431K80.75%-4.58M-1,305.70%-101.76M29.90%-17.32M49.61%-45.13M-170.82%-15.55M-123.59%-23.76M
Net cash flow
Beginning cash position 86.02%249.08M91.01%332.37M81.01%282.32M94.66%287.62M86.02%249.08M-63.58%133.9M177.18%174.01M205.54%155.97M198.55%147.76M-63.58%133.9M
Current changes in cash 16.93%132.56M-41.22%42M96.45%47.74M513.38%2.29M123.11%40.54M148.35%113.37M3.81%71.46M95.28%24.3M-105.67%-553K105.58%18.17M
Effect of exchange rate changes -1,069.16%-17.5M-383.15%-10.23M137.04%2.32M-186.57%-7.59M53.64%-2M145.71%1.81M57.82%3.61M-779.75%-6.26M206.88%8.76M-158.68%-4.32M
End cash Position 46.19%364.14M46.19%364.14M91.01%332.37M81.01%282.32M94.66%287.62M86.02%249.08M86.02%249.08M177.18%174.01M205.54%155.97M198.55%147.76M
Free cash flow -37.01%135.4M-49.66%44.61M-36.83%43.86M-87.83%1.83M7.57%45.11M64.25%214.97M-5.27%88.61M-31.93%69.43M222.89%15M179.94%41.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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