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Last update at 2024-04-18T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -4.95200M | -61.12100M | 77.78M | 64.58M | -80.69600M |
Minority interest | - | - | - | - | - |
Net income | 4.43M | -50.40300M | 59.07M | 39.74M | -60.76400M |
Selling general administrative | 150.78M | 80.97M | 55.63M | 41.85M | 46.88M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 227.28M | 82.86M | 202.80M | 150.76M | 11.55M |
Reconciled depreciation | 101.06M | 25.95M | 27.47M | 27.32M | 28.45M |
Ebit | -19.85100M | -22.95000M | 95.21M | 83.41M | -62.47800M |
Ebitda | 81.21M | 3.00M | 146.82M | 110.69M | -34.02800M |
Depreciation and amortization | 101.06M | 25.95M | 51.61M | 27.28M | 28.45M |
Non operating income net other | 46.69M | - | -2.30500M | - | - |
Operating income | -19.85100M | -22.95000M | 95.21M | 83.41M | -61.20600M |
Other operating expenses | 1660.19M | 875.36M | 751.01M | 564.49M | 352.81M |
Interest expense | 33.51M | 35.48M | 15.13M | 18.80M | 19.04M |
Tax provision | -9.38400M | -10.71800M | 18.70M | 24.83M | -19.93200M |
Interest income | - | - | - | - | - |
Net interest income | -33.51300M | -35.47500M | -15.12900M | -18.79700M | -19.04300M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -9.38400M | -10.71800M | 18.70M | 24.83M | -19.93200M |
Total revenue | 1637.55M | 853.32M | 872.66M | 647.90M | 290.78M |
Total operating expenses | 249.92M | 104.90M | 81.15M | 67.35M | 73.59M |
Cost of revenue | 1410.27M | 770.46M | 669.86M | 497.14M | 279.23M |
Total other income expense net | 14.90M | -38.17100M | -17.43400M | -18.83000M | 0.38M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 4.43M | -50.40300M | 59.07M | 39.74M | -60.76400M |
Net income applicable to common shares | -43.62200M | -66.11800M | 59.07M | 39.74M | -60.76400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1706.05M | 1142.98M | 656.02M | 923.58M | 509.86M |
Intangible assets | 386.36M | 174.75M | 198.26M | 223.51M | 248.76M |
Earning assets | - | - | - | - | - |
Other current assets | 39.43M | 33.65M | 12.42M | 13.52M | 15.75M |
Total liab | 1282.20M | 974.72M | 736.92M | 618.43M | 245.39M |
Total stockholder equity | 423.85M | 168.26M | -80.89900M | 305.15M | 264.47M |
Deferred long term liab | - | - | 13.11M | - | - |
Other current liab | 77.22M | 43.52M | 49.98M | 28.58M | 23.61M |
Common stock | 0.15M | 0.14M | 0.13M | 305.15M | 0.21M |
Capital stock | 299.72M | 237.60M | 0.13M | - | - |
Retained earnings | -267.47000M | -271.90200M | -221.49900M | - | -1100.00000M |
Other liab | - | 13.00M | 23.85M | 27.81M | 14.94M |
Good will | 416.18M | 69.73M | 69.73M | 69.73M | 69.73M |
Other assets | - | 12.53M | 3.09M | - | 6.47M |
Cash | 133.90M | 367.67M | 108.44M | 310.26M | 40.83M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 465.26M | 245.31M | 289.10M | 590.62M | 134.57M |
Current deferred revenue | 178.92M | 99.58M | 149.82M | 328.78M | 21.79M |
Net debt | 625.14M | 353.60M | 319.84M | -212.51300M | 114.20M |
Short term debt | 38.69M | 10.21M | 4.31M | 97.75M | 59.15M |
Short long term debt | 38.69M | 4.30M | 4.31M | 97.75M | 59.15M |
Short long term debt total | 759.04M | 721.26M | 428.28M | 97.75M | 155.03M |
Other stockholder equity | 383.18M | 202.56M | 140.47M | 311.74M | 264.47M |
Property plant equipment | 23.17M | 21.94M | 9.77M | 10.66M | 11.03M |
Total current assets | 831.21M | 852.03M | 375.18M | 619.68M | 173.88M |
Long term investments | - | - | - | - | - |
Net tangible assets | 423.85M | -313.68500M | -348.88600M | 11.91M | -54.01300M |
Short term investments | - | - | - | - | 297.74M |
Net receivables | 424.71M | 245.06M | 135.85M | 96.88M | 62.13M |
Long term debt | 720.35M | 711.06M | 423.97M | - | 95.88M |
Inventory | 233.16M | 205.65M | 118.46M | 148.02M | 55.17M |
Accounts payable | 170.43M | 92.00M | 84.99M | 135.51M | 30.02M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 8.43M | -9.01100M | - | -6.59000M | -0.46100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.15M | - | 0.13M | - | 0.21M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -267.47000M | - | -221.49900M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 32.66M | 26.43M | 3.09M | - | 0.77M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 874.84M | 290.95M | 280.85M | 303.90M | 335.99M |
Capital lease obligations | 10.55M | 5.91M | - | - | - |
Long term debt total | 720.35M | - | 423.97M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -384.43700M | -15.33200M | -1.33800M | -1.69700M | -6.43000M |
Change to liabilities | 12.94M | -43.60400M | -229.47900M | 412.48M | 13.88M |
Total cashflows from investing activities | -384.43700M | -15.33200M | -1.33800M | -1.69700M | -6.43000M |
Net borrowings | -18.04700M | 280.10M | 356.67M | -64.07800M | 4.48M |
Total cash from financing activities | 8.44M | 537.75M | -129.27300M | -63.94500M | 50.86M |
Change to operating activities | - | -11.87200M | -12.98600M | 0.25M | 8.05M |
Net income | 4.43M | -50.40300M | 59.07M | 39.74M | -60.76400M |
Change in cash | -233.76900M | 259.23M | -252.81600M | 320.43M | 32.71M |
Begin period cash flow | 367.67M | 108.44M | 361.26M | 40.83M | 8.12M |
End period cash flow | 133.90M | 367.67M | 108.44M | 361.26M | 40.83M |
Total cash from operating activities | 141.49M | -263.18700M | -122.20500M | 386.07M | -11.72700M |
Issuance of capital stock | 48.98M | 345.63M | 145.53M | - | 0.00000M |
Depreciation | 101.06M | 25.95M | 27.47M | 27.32M | 28.45M |
Other cashflows from investing activities | -373.81800M | - | - | - | - |
Dividends paid | 18.67M | 8.05M | 589.00M | 8.05M | 8.05M |
Change to inventory | 20.87M | -88.18400M | 28.34M | -94.59400M | -10.26100M |
Change to account receivables | -76.98400M | -116.84800M | -23.03800M | -40.70800M | 19.40M |
Sale purchase of stock | 15.88M | 764.34M | 139.07M | - | -114.74800M |
Other cashflows from financing activities | 165.46M | -79.92900M | -56.47500M | -38.94500M | 127.45M |
Change to netincome | -19.35000M | 7.39M | 34.70M | 25.74M | -13.45900M |
Capital expenditures | 10.62M | 3.36M | 1.34M | 1.70M | 2.07M |
Change receivables | -76.98400M | - | -23.03800M | - | - |
Cash flows other operating | 91.67M | - | -219.38900M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -234.50400M | - | -252.81600M | - | - |
Change in working capital | 42.06M | -261.15600M | -246.82300M | 289.31M | 31.05M |
Stock based compensation | 14.98M | 13.76M | 4.81M | 0.80M | 6.72M |
Other non cash items | 10.53M | 18.77M | 36.00M | 6.58M | 2.87M |
Free cash flow | 130.87M | -266.54400M | -123.54300M | 384.38M | -13.80000M |
Sector: Technology Industry: Solar
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ARRY Array Technologies Inc |
-0.19 1.70% | 10.98 | 43.92 | 11.57 | 1.58 | 9.05 | 2.07 | 12.31 |
FSLR First Solar Inc |
-3.72 2.09% | 174.29 | 39.84 | 12.55 | 5.95 | 2.81 | 5.20 | 20.42 |
ENPH Enphase Energy Inc |
-2.88 2.57% | 109.17 | 31.09 | 35.34 | 6.24 | 16.69 | 6.06 | 22.00 |
NXT Nextracker Inc. Class A Common Stock |
-0.22 0.49% | 44.54 | 24.02 | 19.30 | 3.43 | 15.50 | 1.19 | 9.14 |
SEDG SolarEdge Technologies Inc |
-2.35 3.93% | 57.39 | 26.21 | 144.93 | 1.55 | 2.16 | 1.43 | 14.72 |
Array Technologies, Inc. manufactures and sells ground-mounting tracking systems used in solar energy projects in the United States, Spain, Brazil, Australia, and internationally. The company operates in two segments, Array Legacy Operations and STI Operations. Its products include DuraTrack HZ v3, a single axis tracker; Array STI H250 to deliver a lower levelized cost of energy with tracker system; Array OmniTrack; and SmarTrack, a software product that uses site-specific historical weather and energy production data in combination with machine learning algorithms to identify the optimal position for a solar array in real time to enhance its energy production. The company was founded in 1989 and is headquartered in Albuquerque, New Mexico.
3901 Midway Place NE, Albuquerque, NM, United States, 87109
Name | Title | Year Born |
---|---|---|
Mr. Nipul A. Patel | Chief Financial Officer | 1971 |
Mr. Tyson K. Hottinger | Chief Legal Officer & Gen. Counsel | NA |
Mr. Kevin G. Hostetler | CEO & Director | 1968 |
Mr. Thierry Marin-Martinod | Chief Technology Officer | NA |
Cody Mueller | VP of Fin. & Investor Relations | NA |
Mr. Terrance L. Collins | Chief HR Officer | 1965 |
Ms. Erica Brinker | Chief Commercial Officer and Head of Environmental, Social & Governance | NA |
Mr. Travis Rose | Chief Revenue Officer | NA |
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