Array Technologies Inc/ US04271T1007 /
| 2024-05-03 10:00:00 PM | Chg. +0.4000 | Volume | Bid12:20:49 AM | Ask12:20:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.4600USD | +3.06% | 4.56 mill. Turnover: 53.29 mill. |
13.3200Bid Size: 300 | 13.9400Ask Size: 2,400 | 2.04 bill.USD | - | 23.61 |
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 | - | - | - | - | |||||
