NASDAQ: ARRY - Array Technologies, Inc.

Yield per half year: -52.35%
Sector: Technology

Reporting Array Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.85 1.52 3 3.07 3.2
Выручка, млрд $
0.0519 0.1379 0.1509 0.2908 0.6479 0.8727 0.8533 1.64 1.58 1.58
Чистая прибыль, млрд $
0.0094 -0.0928 -0.1168 -0.0608 0.0397 0.0591 -0.0504 0.0044 0.1372 0.1372
EV, млрд $
0.1142 -0.2125 5.48 2.42 3.53 3.1 3.1
EBIT, млрд $
0.0196 -0.082 -0.1045 -0.062 0.0834 0.0952 -0.023 -0.0199 0.2171 0.2171
EBITDA, млрд $
0.0189 -0.0849 -0.0949 -0.0332 0.1107 0.1468 0.003 0.0812 0.2719 0.2719
Баланс стоимость, млрд $
0.0427 -0.0379 -0.9187 0.2645 0.3052 -0.0809 0.1683 0.4239 0.6105 0.6105
FCF, млрд $
-0.0083 -0.0732 -0.0429 -0.0182 0.3844 -0.1235 -0.2665 0.1309 0.215 0.215
Операционный денежный поток, млрд $
-0.0058 -0.0701 -0.0394 -0.0117 0.3861 -0.1222 -0.2632 0.1415 0.232 0.232
Операционная прибыль, млрд $
0.0033 -0.0822 -0.1021 -0.062 0.0834 0.0952 -0.023 -0.0181 0.2171 0.2171
Операционные расходы, млрд $
0.1303 0.2201 0.2529 0.0736 0.0674 0.0811 0.1049 0.2499 0.1595 0.1595
CAPEX, млрд $
0.0025 0.0032 0.0035 0.0064 0.0017 0.0013 0.0034 0.0106 0.017 0.017


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0557 0.0566 0.1259 0.0408 0.3103 0.1084 0.3677 0.1339 0.2491 0.2491
Short Term Investments $
0.0073 0.0787 0.016 0.0334 0.0475 0.0424 0.1226 0.0533 0.1084 0.2977
Total Receivables $
0.0063 0.0393 0.0313 0.0621 0.0969 0.1359 0.2451 0.4247 0.3322 0.3322
Total Current Assets $
0.191 0.1553 0.2702 0.1739 0.6197 0.3752 0.852 0.8312 0.8323 0.8323
Чистые активы, млрд $
0.0117 0.1739 0.6197 0.3752 0.852 0.0232 0.8666 0.0232
Активы, млрд $
0.1982 0.1689 0.2791 0.5099 0.9236 0.656 1.14 1.71 1.71 1.71
Short Term Debt $
0.00015 0.0126 0.0126 0.0591 0.0977 0.0043 0.0102 0.0492 0.0272 0.0272
Long Term Debt $
0.0959 0.424 0.7111 0.7204 0.6609 0.6609
Задолженность, млрд $
0.1556 0.2068 0.2674 0.2454 0.6184 0.7369 0.9747 1.28 1.1 1.1
Чистый долг, млрд $
0.0516 0.0571 0.008 0.1142 -0.2125 0.3198 0.3536 0.6357 0.4586 0.4586
Долг, млрд $
0.1339 0.155 0.0977 0.4283 0.7213 0.7696 0.7076 0.6882
Interest income $
0.000209 0.0032 0.0083
Расходы на обслуживание долга $
0.0102 0.0109 0.0123 0.019 0.0188 0.0151 0.0355 0.0335 0.0442 0.0442
Чист. проц. доходы, млрд $
-0.019 -0.0188 -0.0151 0.000209 0.0032 0.0083 0.0083
Goodwill $
0.0697 0.0697 0.0697 0.0697 0.4162 0.4356
Амортизация, млрд $
0.0095 0.0079 0.0095 0.0285 0.0273 0.0516 0.0259 0.1011 0.0548 0.0548
Себестоимость, млрд $
0.0444 0.0232 0.0354 0.2792 0.4971 0.6699 0.7705 1.41 1.2 1.2
Товарно материальные запасы $
2.15 1.65 0.0015 0.0552 0.148 0.1185 0.2057 0.2332 0.162 0.162


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.7157 -0.4785 0.3312 0.4861 -0.3878 0.0296 0.9028 0.9028
Цена акции ао 40.06 43.14 18.88 16.8 7.02 7.02
Число акций ао, млн 142.52 156.61 187.31 126 126 121 129 149.82 152.02 152.02
FCF/акцию -0.0582 -0.4677 -0.263 -0.143 3.2 -1.02 -2.05 0.8735 1.41 1.41


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -2.06 273.42 -1991.98 -44 13.95 52.68 -115.39 1.5 26.54 22.48 39.03
ROA, % -0.443 -61.41 -52.14 -15.4 5.55 7.48 -5.6 0.3111 8.04 8.04 15.42
ROIC, % -11.07 9.09 12.02 -1.81 1.94 -12.49 26.50
ROS, % -75.22 -85.6 -20.9 6.13 10.65 -3.01 0.2706 8.71 8.71 8.71 23.89
ROCE, % 45.99 216.09 -890.82 -16.53 25.05 25.95 -2.56 -1.6 15.83 35.56 37.18
Рентаб EBITDA, % 56.09 -53.72 -62.93 -11.42 17.08 16.82 0.35 4.96 17.25 17.25 33.74
Чистая рентаб, % -1.69 -75.22 -77.43 -20.9 6.13 6.77 -5.91 0.2706 8.71 8.71 23.89
Operation Margin, % -59.45 -69.25 -21.05 12.87 13.94 -2.9 -1.11 13.77 13.77 13.77 27.16
Чистая процентная маржа, % -20.9 3.31 6.77 -7.75 -11.52 26.15
Доходность FCF, % -2.43 -8.44 6.04 7


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
87.3 -40.77 653.43 19.24 19.24 51.84
P/BV
-63.75 12.3 6.83 4.33 4.33 12.87
P/S
5.91 2.43 1.77 1.67 1.67 9.09
P/FCF
-47.1 -7.71 16.55 24.45 14.89 14.89 56.67
E/P
0.0116 -0.016 0.002 0.0447 0.0429 0.0429 0.03
EV/EBITDA
-0.084 -3.44 -1.92 37.3 808.73 43.49 11.4 11.4 151.93
EV/Ebit
-2.53 47.84 -105.57 -177.91 14.28 14.28 14.28
EV/S
-0.328 6.18 4.12 2.16 1.97 1.97 1.97 9.19
EV/FCF
-0.5529 -43.69 -13.18 26.99 14.42 14.42 14.42 77.59
Debt/EBITDA
-1.41 -4.67 0.8831 2.92 240.74 9.48 2.6 2.53 2.53 21.78
Netdebt/Ebitda
-0.7704 -0.084 -3.36 -1.91 3.04 -9.88 7.83 1.69 1.69 1.69 17.78
Debt/Ratio
0.3041 0.1058 1.12 0.64 0.4511 0.4146 0.4032 0.4032 0.20
Debt/Equity
0.5862 0.3203 -9.11 1.76 1.82 1.16 29.66 29.66 2.43
Debt/Net Income
-2.55 2.46 7.25 -14.31 173.65 5.16 5.01 5.01 3.09
Бета
0 -5.61 1.96 -1.22 -3.61 -3.61 -1.28
Индекс Альтмана
6.22 5.63 8.7 3.17 3.53 3.53 7.36


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0081 0.0081 0.589 0.0081 0.0187 0.0437 0.0437
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.87
Дивиденды / прибыль, %
-13.25 20.26 997.07 0 421.25 74.14 421.25 31.94


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1346 0.5906 0.2891
ebit_margin
12.97 13.68 -2.69 -1.21 13.77
Персонал, чел
387 387 1082 1028