Array Technologies Inc/ US04271T1007 /
10/7/2024 10:00:00 PM | Chg. +0.0100 | Volume | Bid1:54:04 AM | Ask1:54:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.4600USD | +0.16% | 3.24 mill. Turnover: 18.23 mill. |
6.4600Bid Size: 300 | 6.7000Ask Size: 600 | 981.44 mill.USD | - | 11.33 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.7740 | 10.6920 | 23.1740 | 31.8860 | |||||
Intangible Assets | 198.2600 | 174.7530 | 386.3640 | 350.3960 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | 280.8490 | 290.9460 | 874.8430 | 874.4600 | |||||
Inventories | 118.4590 | 205.6530 | 233.1590 | 161.9640 | |||||
Accounts Receivable | 118.6940 | 236.0090 | 421.1830 | 332.1520 | |||||
Cash and Cash Equivalents | 108.4410 | 367.6700 | 133.9010 | 249.0800 | |||||
Current Assets | 375.1750 | 852.0330 | 831.2090 | 832.2810 | |||||
Total Assets | 656.0240 | 1,142.9790 | 1,706.0520 | 1,706.7410 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 82.7550 | 91.3920 | 170.4300 | 119.4980 | |||||
Long-term debt | 423.9700 | 711.0560 | 720.3520 | 660.9480 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | - | |||||
Liabilities | 736.9230 | 1,212.1840 | 1,581.7710 | 1,447.4930 | |||||
Share Capital | .1270 | .1350 | .1500 | .1510 | |||||
Total Equity | -80.8990 | -69.2050 | 124.2810 | 259.2480 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 656.0240 | 1,142.9790 | 1,706.0520 | 1,706.7410 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 872.6620 | 853.3180 | 1,637.5460 | 1,576.5510 | |||||
Depreciation (total) | 25.5140 | 23.9300 | 99.1390 | 38.9280 | |||||
Operating Result | 95.2120 | -24.7410 | -18.1330 | 214.1240 | |||||
Interest Income | -15.1290 | -35.4750 | -33.5130 | -35.8990 | |||||
Income Before Taxes | 77.7780 | -61.1210 | -4.9520 | 177.1570 | |||||
Income Taxes | 18.7050 | -10.7180 | -9.3840 | 39.9170 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | 59.0730 | -66.1180 | -43.6220 | 85.5490 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -122.2050 | -263.1870 | 141.4930 | 231.9550 | |||||
Cash Flow from Investing Activities | -1.3380 | -15.3320 | -384.4370 | -16.8210 | |||||
Cash Flow from Financing | -129.2730 | 537.7480 | 8.4400 | -101.7610 | |||||
Decrease / Increase in Cash | -252.8160 | 259.2290 | -233.7690 | 115.1790 | |||||
Employees | - | - | - | - |