US Stock MarketDetailed Quotes

ARRY Array Technologies

Watchlist
  • 6.200
  • +0.260+4.38%
Close Nov 7 16:00 ET
  • 6.000
  • -0.200-3.23%
Post 16:44 ET
941.94MMarket Cap59.62P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
153.76%141.49M
200.12%97.47M
430.27%104.79M
Net income from continuing operations
-60.56%25.7M
-92.69%2.17M
2,996.57%137.24M
539.65%23.09M
-52.38%19.35M
1,397.07%65.17M
214.26%29.64M
108.79%4.43M
76.02%-5.25M
247.47%40.64M
Depreciation and amortization
-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
289.50%101.06M
302.06%26.1M
287.70%25.16M
Deferred tax
27.30%-3.49M
-100.43%-13K
71.92%-8.86M
-306.13%-9.15M
117.20%2.08M
83.02%-4.8M
-30.97%3M
-212.46%-31.57M
244.72%4.44M
-86.09%-12.09M
Other non cash items
-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
-86.75%2.35M
23.04%3.7M
-91.85%772K
Change In working capital
40.91%-36.69M
332.32%26.48M
-83.06%7.51M
-12.32%54.32M
-41.45%26.68M
-736.88%-62.09M
79.55%-11.4M
116.98%44.34M
173.24%61.95M
400.86%45.56M
-Change in receivables
-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
34.36%-71.37M
205.47%71.27M
-45.13%-29.04M
-Change in inventory
-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
123.67%20.87M
206.94%35.14M
280.39%62.92M
-Change in prepaid assets
-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
190.10%19.12M
118.08%2.8M
271.53%11.31M
-Change in payables and accrued expense
522.63%52.74M
-288.49%-73.53M
-334.95%-30.39M
14.69%-62.58M
-197.73%-15.29M
-34.68%8.47M
-32.38%39.01M
74.95%12.94M
-640.60%-73.36M
-3.31%15.64M
-Change in other current liabilities
-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
1,612.22%3.78M
1,712.07%1.87M
-1,135.69%-2.79M
-Change in other working capital
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
216.56%59M
35.70%24.23M
-141.79%-12.49M
Cash from discontinued investing activities
Operating cash flow
-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
153.76%141.49M
200.12%97.47M
430.27%104.79M
Investing cash flow
Cash flow from continuing investing activities
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
-2,407.42%-384.44M
-255.75%-3.93M
-165.49%-2.79M
Net PPE purchase and sale
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
-216.32%-10.62M
-255.57%-3.93M
-165.68%-2.8M
Net business purchase and sale
----
----
--0
--0
----
----
----
---373.82M
---2K
--2K
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
-2,407.42%-384.44M
-255.75%-3.93M
-165.49%-2.79M
Financing cash flow
Cash flow from continuing financing activities
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
-98.43%8.44M
-107.06%-24.71M
-168.11%-89.55M
Net issuance payments of debt
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
-106.44%-18.05M
-105.82%-23.98M
65.39%-70.29M
Net common stock issuance
----
----
--0
--0
----
----
----
-86.83%15.89M
--0
--0
Net preferred stock issuance
----
----
--0
--0
----
----
----
-85.29%33.1M
--0
--0
Cash dividends paid
----
----
--0
--0
----
----
----
-131.90%-18.67M
--0
----
Net other financing activities
--0
-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
Cash from discontinued financing activities
Financing cash flow
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
-98.43%8.44M
-107.06%-24.71M
-168.11%-89.55M
Net cash flow
Beginning cash position
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
239.05%367.67M
-46.06%62.78M
188.69%51.05M
Current changes in cash
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
-190.46%-234.5M
-72.61%68.83M
-87.39%12.44M
Effect of exchange rate changes
-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
--735K
--2.29M
---711K
End cash Position
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
-63.58%133.9M
-63.58%133.9M
-46.06%62.78M
Free cash flow
-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
149.10%130.87M
195.01%93.54M
411.14%101.99M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.74%3.96M3.68%47.5M63.93%231.96M-3.58%93.98M-31.65%71.62M292.56%20.54M191.45%45.82M153.76%141.49M200.12%97.47M430.27%104.79M
Net income from continuing operations -60.56%25.7M-92.69%2.17M2,996.57%137.24M539.65%23.09M-52.38%19.35M1,397.07%65.17M214.26%29.64M108.79%4.43M76.02%-5.25M247.47%40.64M
Depreciation and amortization -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%14.53M289.50%101.06M302.06%26.1M287.70%25.16M
Deferred tax 27.30%-3.49M-100.43%-13K71.92%-8.86M-306.13%-9.15M117.20%2.08M83.02%-4.8M-30.97%3M-212.46%-31.57M244.72%4.44M-86.09%-12.09M
Other non cash items -28.71%2.05M-80.36%818K456.47%13.08M-53.47%1.72M458.81%4.31M2,920.59%2.88M306.04%4.16M-86.75%2.35M23.04%3.7M-91.85%772K
Change In working capital 40.91%-36.69M332.32%26.48M-83.06%7.51M-12.32%54.32M-41.45%26.68M-736.88%-62.09M79.55%-11.4M116.98%44.34M173.24%61.95M400.86%45.56M
-Change in receivables -16.89%-98.68M1,352.88%95.99M230.03%92.81M34.70%96.01M356.99%74.62M-78.05%-84.43M109.98%6.61M34.36%-71.37M205.47%71.27M-45.13%-29.04M
-Change in inventory -90.61%4.34M50.49%-11.54M219.80%66.74M54.20%54.19M-116.35%-10.29M249.17%46.16M49.60%-23.31M123.67%20.87M206.94%35.14M280.39%62.92M
-Change in prepaid assets -133.76%-1.23M68.06%-2.22M-156.68%-10.84M-411.27%-8.7M-89.82%1.15M155.86%3.66M-160.11%-6.95M190.10%19.12M118.08%2.8M271.53%11.31M
-Change in payables and accrued expense 522.63%52.74M-288.49%-73.53M-334.95%-30.39M14.69%-62.58M-197.73%-15.29M-34.68%8.47M-32.38%39.01M74.95%12.94M-640.60%-73.36M-3.31%15.64M
-Change in other current liabilities -212.37%-663K-400.00%-2.47M-68.90%1.18M393.42%9.23M-239.70%-9.46M142.60%590K-86.46%824K1,612.22%3.78M1,712.07%1.87M-1,135.69%-2.79M
-Change in other working capital 118.67%6.82M173.43%20.25M-289.80%-111.99M-239.58%-33.82M-12.51%-14.05M-155.44%-36.53M-47.96%-27.58M216.56%59M35.70%24.23M-141.79%-12.49M
Cash from discontinued investing activities
Operating cash flow -80.74%3.96M3.68%47.5M63.93%231.96M-3.58%93.98M-31.65%71.62M292.56%20.54M191.45%45.82M153.76%141.49M200.12%97.47M430.27%104.79M
Investing cash flow
Cash flow from continuing investing activities 62.06%-2.1M38.55%-2.39M95.62%-16.82M-32.43%-5.21M21.55%-2.19M-259.81%-5.54M98.97%-3.88M-2,407.42%-384.44M-255.75%-3.93M-165.49%-2.79M
Net PPE purchase and sale 62.06%-2.1M38.55%-2.39M-58.40%-16.82M-32.50%-5.21M21.61%-2.19M-260.27%-5.54M-64.74%-3.88M-216.32%-10.62M-255.57%-3.93M-165.68%-2.8M
Net business purchase and sale ----------0--0---------------373.82M---2K--2K
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 62.06%-2.1M38.55%-2.39M95.62%-16.82M-32.43%-5.21M21.55%-2.19M-259.81%-5.54M98.97%-3.88M-2,407.42%-384.44M-255.75%-3.93M-165.49%-2.79M
Financing cash flow
Cash flow from continuing financing activities 102.77%431K80.75%-4.58M-1,305.70%-101.76M29.90%-17.32M49.61%-45.13M-170.82%-15.55M-123.59%-23.76M-98.43%8.44M-107.06%-24.71M-168.11%-89.55M
Net issuance payments of debt 102.91%431K88.23%-2.57M-448.86%-99.05M27.78%-17.32M35.80%-45.13M-166.16%-14.79M-140.50%-21.81M-106.44%-18.05M-105.82%-23.98M65.39%-70.29M
Net common stock issuance ----------0--0-------------86.83%15.89M--0--0
Net preferred stock issuance ----------0--0-------------85.29%33.1M--0--0
Cash dividends paid ----------0--0-------------131.90%-18.67M--0----
Net other financing activities --0-2.92%-2.01M29.19%-2.71M--099.83%-1K-89.50%-758K7.50%-1.95M95.21%-3.83M98.67%-726K94.65%-592K
Cash from discontinued financing activities
Financing cash flow 102.77%431K80.75%-4.58M-1,305.70%-101.76M29.90%-17.32M49.61%-45.13M-170.82%-15.55M-123.59%-23.76M-98.43%8.44M-107.06%-24.71M-168.11%-89.55M
Net cash flow
Beginning cash position 94.66%287.62M86.02%249.08M-63.58%133.9M177.18%174.01M205.54%155.97M198.55%147.76M-63.58%133.9M239.05%367.67M-46.06%62.78M188.69%51.05M
Current changes in cash 513.38%2.29M123.11%40.54M148.35%113.37M3.81%71.46M95.28%24.3M-105.67%-553K105.58%18.17M-190.46%-234.5M-72.61%68.83M-87.39%12.44M
Effect of exchange rate changes -186.57%-7.59M53.64%-2M145.71%1.81M57.82%3.61M-779.75%-6.26M206.88%8.76M-158.68%-4.32M--735K--2.29M---711K
End cash Position 81.01%282.32M94.66%287.62M86.02%249.08M86.02%249.08M177.18%174.01M205.54%155.97M198.55%147.76M-63.58%133.9M-63.58%133.9M-46.06%62.78M
Free cash flow -87.83%1.83M7.57%45.11M64.25%214.97M-5.27%88.61M-31.93%69.43M222.89%15M179.94%41.93M149.10%130.87M195.01%93.54M411.14%101.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Solar Power
Solar Power
Intraday+2.33%