Array Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Array Technologies
ARRY Stock  USD 5.99  0.14  2.28%   
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
293.7 M
Profit Margin
(0.26)
Market Capitalization
931.8 M
Enterprise Value Revenue
1.8168
Revenue
915.8 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.8 B in 2025. Enterprise Value is likely to rise to about 5 B in 2025

Array Technologies Total Revenue

870.02 Million

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 50.1 M, Interest Expense of 34.1 M or Selling General Administrative of 152.5 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.007 or PTB Ratio of 3.33. 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 Assets1.4 B1.4 B7.4 B
Slightly volatile
Total Current Liabilities415.9 M437.8 M1.1 B
Slightly volatile
Cash344.8 M363 M2.4 B
Slightly volatile
Net Receivables456.8 M275.8 M289.5 M
Pretty Stable
Common Stock Total Equity128.2 K135 K1.8 M
Slightly volatile
Short Term Investments254.6 M268 M1.7 B
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B13.3 B
Slightly volatile
Inventory190.8 M200.8 M635.6 M
Slightly volatile
Total Liabilities1.1 B1.1 B7.3 B
Slightly volatile
Property Plant And Equipment Gross48.4 M51 M2.3 B
Slightly volatile
Total Current Assets948.8 M998.7 M4.9 B
Slightly volatile
Common Stock Shares Outstanding144.2 M151.8 M469.9 M
Slightly volatile
Short and Long Term Debt Total29.2 M30.7 M855.1 M
Slightly volatile
Other Current Liabilities104.2 M109.7 M1 B
Slightly volatile
Property Plant And Equipment Net24.9 M26.2 M2.1 B
Slightly volatile
Accounts Payable163.7 M172.4 M214 M
Slightly volatile
Cash And Short Term Investments344.8 M363 M2.5 B
Slightly volatile
Non Current Liabilities Total1.2 B699.4 M500.8 M
Pretty Stable
Other Current Assets247.5 M159.1 M122.7 M
Pretty Stable
Common Stock165 K173.7 K21 M
Very volatile
Current Deferred Revenue76.6 M119.8 M74.8 M
Slightly volatile
Short Term Debt34.6 M30.7 M26.2 M
Slightly volatile
Other Liabilities15.9 M11.7 M15.8 M
Very volatile
Other Assets8.1 M14.4 M7.8 M
Slightly volatile
Long Term Debt597.4 M646.6 M315.5 M
Slightly volatile
Good Will202.9 M160.2 M128.2 M
Slightly volatile
Net Invested Capital570.5 M559.2 M340.1 M
Slightly volatile
Short and Long Term Debt29.3 M30.7 M47.4 M
Slightly volatile
Non Current Liabilities Other22.6 M31.4 M17.9 M
Slightly volatile
Net Working Capital343.3 M560.9 M177.6 M
Slightly volatile
Intangible Assets277.1 M181.4 M251.9 M
Pretty Stable
Property Plant Equipment16.8 M26.7 M14.5 M
Slightly volatile
Long Term Debt Total629.4 M828.4 M517.7 M
Slightly volatile
Capital Surpluse288 M440.7 M214 M
Slightly volatile
Deferred Long Term Liabilities10.5 M11.8 M12.9 M
Slightly volatile
Capital Stock285.1 M407.1 M98.9 M
Slightly volatile
Capital Lease Obligations21.9 M15.3 M10.4 M
Slightly volatile
Warrants239.7 M269.6 M294 M
Slightly volatile

Array Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.1 M52.8 M475.2 M
Slightly volatile
Selling General Administrative152.5 M160.6 M617.9 M
Slightly volatile
Total Revenue870 M915.8 M2.7 B
Slightly volatile
Other Operating Expenses1.1 B1.1 B5.7 B
Slightly volatile
Research Development158.9 M167.2 M1.4 B
Slightly volatile
Cost Of Revenue587.2 M618.1 M2.1 B
Slightly volatile
Total Operating Expenses498.4 M524.7 M3.6 B
Slightly volatile
Reconciled Depreciation51.9 M52.8 M38.1 M
Slightly volatile
Interest Income17.6 M16.8 M3 M
Slightly volatile

Array Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow236.6 M249.1 M2.3 B
Slightly volatile
Depreciation36.3 M38.2 M473.4 M
Slightly volatile
Capital Expenditures6.9 M7.3 M602.6 M
Slightly volatile
End Period Cash Flow345.9 M364.1 M1.6 B
Slightly volatile
Stock Based Compensation9.8 M10.3 M130.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.000910.2756
Slightly volatile
Dividend Yield0.0070.00740.0759
Slightly volatile
Days Sales Outstanding65.7911079.0848
Pretty Stable
Stock Based Compensation To Revenue0.00750.01130.0047
Slightly volatile
Capex To Depreciation0.120.19110.1875
Slightly volatile
EV To Sales0.610.63810.5234
Slightly volatile
Inventory Turnover3.93.07814.9065
Pretty Stable
Days Of Inventory On Hand65.4411975.9384
Pretty Stable
Payables Turnover3.413.58618.0381
Slightly volatile
Sales General And Administrative To Revenue0.0880.17530.1331
Slightly volatile
Capex To Revenue0.00870.0080.0151
Slightly volatile
Cash Per Share1.32.3920.9534
Slightly volatile
Days Payables Outstanding10710252.059
Slightly volatile
Intangibles To Total Assets0.430.23950.5101
Slightly volatile
Current Ratio1.562.28121.5972
Slightly volatile
Receivables Turnover5.213.32014.7407
Very volatile
Capex Per Share0.03790.04810.0484
Very volatile
Revenue Per Share5.516.03484.5041
Slightly volatile
Interest Debt Per Share0.410.43192.1094
Slightly volatile
Debt To Assets0.02050.02150.3146
Very volatile
Graham Number8.68.194.4461
Slightly volatile
Operating Cycle131229155
Pretty Stable
Days Of Payables Outstanding10710252.059
Slightly volatile
Ebt Per Ebit1.191.10381.2076
Pretty Stable
Effective Tax Rate0.03860.04060.3264
Pretty Stable
Long Term Debt To Capitalization0.760.60.5115
Slightly volatile
Total Debt To Capitalization0.09130.09610.4363
Very volatile
Quick Ratio1.181.82251.1591
Slightly volatile
Cash Ratio0.520.82910.4693
Slightly volatile
Cash Conversion Cycle84.14127107
Pretty Stable
Days Of Inventory Outstanding65.4411975.9384
Pretty Stable
Days Of Sales Outstanding65.7911079.0848
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.160.95261.3074
Slightly volatile
Fixed Asset Turnover61.4534.925141.463
Slightly volatile
Debt Ratio0.02050.02150.3146
Very volatile
Price Sales Ratio0.951.000910.2756
Slightly volatile
Asset Turnover0.670.64220.6942
Slightly volatile
Gross Profit Margin0.340.3250.1242
Slightly volatile

Array Technologies Valuation Data

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

Array Fundamental Market Drivers

Forward Price Earnings10.6045
Cash And Short Term Investments363 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 Revenue119.8 M76.6 M
Total Revenue915.8 M870 M
Cost Of Revenue618.1 M587.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.03  5.51 
Ebit Per Revenue(0.25)(0.24)

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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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