US Stock MarketDetailed Quotes
ARRY Array Technologies
- 10.830
- +0.310+2.95%
Trading Jul 22 15:32 ET
1.64BMarket Cap28.50P/E (TTM)
11.230High10.500Low3.32MVolume11.230Open10.520Pre Close35.62MTurnover2.38%Turnover Ratio19.34P/E (Static)151.77MShares26.64052wk High7.11P/B1.52BFloat Cap9.34052wk Low--Dividend TTM139.92MShs Float54.780Historical High--Div YieldTTM6.94%Amplitude5.445Historical Low10.715Avg Price1Lot Size
Array Technologies Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.68%47.5M | 63.93%231.96M | -3.58%93.98M | -31.65%71.62M | 292.56%20.54M | 191.45%45.82M | 153.76%141.49M | 200.12%97.47M | 430.27%104.79M | 88.40%-10.67M |
| Net income from continuing operations | -92.69%2.17M | 2,996.57%137.24M | 539.65%23.09M | -42.88%23.21M | 1,320.24%61.31M | 214.26%29.64M | 108.79%4.43M | 76.02%-5.25M | 247.47%40.64M | 8.94%-5.02M |
| Operating gains losses | ---- | ---- | ---- | ---116K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -5.29%13.76M | -45.75%54.83M | -47.94%13.59M | -46.17%13.54M | -49.75%13.16M | -38.44%14.53M | 289.50%101.06M | 302.06%26.1M | 287.70%25.16M | 303.93%26.19M |
| Deferred tax | -100.43%-13K | 71.92%-8.86M | -306.13%-9.15M | 95.60%-532K | 92.26%-2.19M | -30.97%3M | -212.46%-31.57M | 244.72%4.44M | -86.09%-12.09M | -6,487.18%-28.26M |
| Other non cash items | -80.36%818K | 456.47%13.08M | -53.47%1.72M | 458.81%4.31M | 2,920.59%2.88M | 306.04%4.16M | -86.75%2.35M | 23.04%3.7M | -91.85%772K | -106.71%-102K |
| Change In working capital | 332.32%26.48M | -83.06%7.51M | -12.32%54.32M | -41.43%26.69M | -736.99%-62.1M | 79.55%-11.4M | 116.98%44.34M | 173.24%61.95M | 400.86%45.56M | 92.34%-7.42M |
| -Change in receivables | 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 | 34.36%-71.37M | 205.47%71.27M | -45.13%-29.04M | -62.61%-47.42M |
| -Change in inventory | 50.49%-11.54M | 219.80%66.74M | 54.20%54.19M | -116.35%-10.29M | 249.17%46.16M | 49.60%-23.31M | 123.67%20.87M | 206.94%35.14M | 280.39%62.92M | -117.94%-30.94M |
| -Change in prepaid assets | 68.06%-2.22M | -156.68%-10.84M | -411.27%-8.7M | -89.82%1.15M | 155.86%3.66M | -160.11%-6.95M | 190.10%19.12M | 118.08%2.8M | 271.53%11.31M | -261.88%-6.54M |
| -Change in payables and accrued expense | -288.49%-73.53M | -334.95%-30.39M | 14.69%-62.58M | -197.68%-15.28M | -34.74%8.46M | -32.38%39.01M | 74.95%12.94M | -640.60%-73.36M | -3.31%15.64M | 168.24%12.97M |
| -Change in other current liabilities | -400.00%-2.47M | -68.90%1.18M | 393.42%9.23M | -239.70%-9.46M | 142.60%590K | -86.46%824K | 1,612.22%3.78M | 1,712.07%1.87M | -1,135.69%-2.79M | -673.74%-1.39M |
| -Change in other working capital | 173.43%20.25M | -289.80%-111.99M | -239.58%-33.82M | -12.51%-14.05M | -155.44%-36.53M | -47.96%-27.58M | 216.56%59M | 35.70%24.23M | -141.79%-12.49M | 271.52%65.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.68%47.5M | 63.93%231.96M | -3.58%93.98M | -31.65%71.62M | 292.56%20.54M | 191.45%45.82M | 153.76%141.49M | 200.12%97.47M | 430.27%104.79M | 88.40%-10.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.55%-2.39M | 95.62%-16.82M | -32.43%-5.21M | 21.55%-2.19M | -259.81%-5.54M | 98.97%-3.88M | -2,407.42%-384.44M | -255.75%-3.93M | -165.49%-2.79M | 40.88%-1.54M |
| Net PPE purchase and sale | 38.55%-2.39M | -58.40%-16.82M | -32.50%-5.21M | 21.61%-2.19M | -260.27%-5.54M | -64.74%-3.88M | -216.32%-10.62M | -255.57%-3.93M | -165.68%-2.8M | -144.13%-1.54M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---373.82M | ---2K | --2K | ---2K |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.55%-2.39M | 95.62%-16.82M | -32.43%-5.21M | 21.55%-2.19M | -259.81%-5.54M | 98.97%-3.88M | -2,407.42%-384.44M | -255.75%-3.93M | -165.49%-2.79M | 40.88%-1.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -98.43%8.44M | -107.06%-24.71M | -168.11%-89.55M | -76.42%21.96M |
| Net issuance payments of debt | 88.23%-2.57M | -448.86%-99.05M | 27.78%-17.32M | 35.80%-45.13M | -166.16%-14.79M | -140.50%-21.81M | -106.44%-18.05M | -105.82%-23.98M | 65.39%-70.29M | -77.84%22.36M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -86.83%15.89M | --0 | --0 | --0 |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -85.29%33.1M | --0 | --0 | --0 |
| Cash dividends paid | ---- | --0 | --0 | ---- | ---- | ---- | -131.90%-18.67M | --0 | ---- | ---- |
| Net other financing activities | -2.92%-2.01M | 29.19%-2.71M | --0 | 99.83%-1K | -89.50%-758K | 7.50%-1.95M | 95.21%-3.83M | 98.67%-726K | 94.65%-592K | 94.88%-400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -98.43%8.44M | -107.06%-24.71M | -168.11%-89.55M | -76.42%21.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.02%249.08M | -63.58%133.9M | 177.18%174.01M | 205.54%155.97M | 198.55%147.76M | -63.58%133.9M | 239.05%367.67M | -46.06%62.78M | 188.69%51.05M | 158.67%49.49M |
| Current changes in cash | 123.11%40.54M | 148.35%113.37M | 3.81%71.46M | 95.28%24.3M | -105.67%-553K | 105.58%18.17M | -190.46%-234.5M | -72.61%68.83M | -87.39%12.44M | 772.23%9.75M |
| Effect of exchange rate changes | 53.64%-2M | 145.71%1.81M | 57.82%3.61M | -779.75%-6.26M | 206.88%8.76M | -158.68%-4.32M | --735K | --2.29M | ---711K | ---8.2M |
| End cash Position | 94.66%287.62M | 86.02%249.08M | 86.02%249.08M | 177.18%174.01M | 205.54%155.97M | 198.55%147.76M | -63.58%133.9M | -63.58%133.9M | -46.06%62.78M | 188.69%51.05M |
| Free cash flow | 7.57%45.11M | 64.25%214.97M | -5.27%88.61M | -31.93%69.43M | 222.89%15M | 179.94%41.93M | 149.10%130.87M | 195.01%93.54M | 411.14%101.99M | 86.82%-12.21M |
| 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 |
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