Array Technologies, Inc.

NASDAQ
ARRY
Stock
Yield per half year: +1.78%
Dividend yield: 0%
Sector: Technology

Reporting Array Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.85 1.52 3 3.07 3.2 3.11 -10.80
Выручка, млрд $
0.1379 0.1509 0.2908 0.6479 0.8727 0.8533 1.64 1.58 0.9158 0.9158 1.17 0.97
Чистая прибыль, млрд $
-0.0928 -0.1168 -0.0608 0.0397 0.0591 -0.0504 0.0044 0.1372 -0.2404 -0.2404 -0.0180 -232.39
EV, млрд $
0.1142 -0.2125 5.48 2.42 3.53 3.01 1.25 1.25 3.14 -25.59
EBIT, млрд $
-0.082 -0.1045 -0.062 0.0834 0.0952 -0.023 -0.0199 0.2214 -0.2158 -0.2158 0.0116 -217.78
EBITDA, млрд $
-0.0849 -0.0949 -0.0332 0.1107 0.1468 0.003 0.0812 0.2762 -0.163 -0.163 0.0688 -202.12
OIBDA, млрд $
0.1853 0.026 0.0586 0.3531 -0.1496 -0.1496 0.0947 -195.81
Баланс стоимость, млрд $
-0.0379 -0.9187 0.2645 0.3052 -0.0809 0.1683 0.4239 0.6105 0.2888 0.2888 0.2821 -228.98
FCF, млрд $
-0.0732 -0.0429 -0.0182 0.3844 -0.1235 -0.2665 0.1309 0.215 0.1467 0.1467 0.0205 -203.50
Операционный денежный поток, млрд $
-0.0701 -0.0394 -0.0117 0.3861 -0.1222 -0.2632 0.1415 0.232 0.154 0.154 0.0284 -204.73
Операционная прибыль, млрд $
-0.0822 -0.1021 -0.062 0.0834 0.0952 -0.023 -0.0181 0.2141 -0.227 -0.227 0.0082 -218.98
Операционные расходы, млрд $
0.2201 0.2529 0.0736 0.0674 0.0811 0.1049 0.2499 0.2014 0.5247 0.5247 0.2324 45.27
CAPEX, млрд $
0.0032 0.0035 0.0064 0.0017 0.0013 0.0034 0.0106 0.017 0.0073 0.0073 0.0079 41.21


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0566 0.1259 0.0408 0.3103 0.1084 0.3677 0.1339 0.2491 0.363 0.363 0.2444 27.34
Short Term Investments $
0.0073 0.0787 0.016 0.0334 0.0475 0.0424 0.1226 0.0533 0.1084 0.2977 0.1249 47.67
Total Receivables $
0.0393 0.0313 0.0621 0.0969 0.1359 0.2451 0.4247 0.3322 0.2758 0.2758 0.2827 15.21
Total Current Assets $
0.1553 0.2702 0.1739 0.6197 0.3752 0.852 0.8312 0.8323 0.9987 0.9987 0.7779 21.63
Чистые активы, млрд $
0.0117 0.1739 0.6197 0.3752 0.852 0.0232 0.8666 0.0232 0.5473 6.94
Активы, млрд $
0.1689 0.2791 0.5099 0.9236 0.656 1.14 1.71 1.71 1.43 1.43 1.33 16.87
Short Term Debt $
0.0126 0.0126 0.0591 0.0977 0.0043 0.0102 0.0492 0.0695 0.0307 0.0307 0.0328 48.16
Long Term Debt $
0.0959 0.424 0.7111 0.7204 0.6609 0.6466 0.6466 0.6326 8.81
Задолженность, млрд $
0.2068 0.2674 0.2454 0.6184 0.7369 0.9747 1.28 1.1 1.14 1.14 1.05 9.12
Чистый долг, млрд $
0.0571 0.008 0.1142 -0.2125 0.3198 0.3536 0.6357 0.4586 0.3296 0.3296 0.4195 0.61
Долг, млрд $
0.1339 0.155 0.0977 0.4283 0.7213 0.7696 0.7076 0.6926 0.6926 0.6639 10.09
Interest income $
0.000209 0.0032 0.0083 0.0039 241.18
Расходы на обслуживание долга $
0.0109 0.0123 0.019 0.0188 0.0151 0.0355 0.0335 0.0442 0.0348 0.0348 0.0326 18.17
Чист. проц. доходы, млрд $
-0.019 -0.0188 -0.0151 0.000209 0.0032 0.0083 0.0083 -0.0044 -184.91
Goodwill $
0.0697 0.0697 0.0697 0.0697 0.4162 0.4356 0.2122 44.27
Амортизация, млрд $
0.0079 0.0095 0.0285 0.0273 0.0516 0.0259 0.1011 0.0548 0.0528 0.0528 0.0572 0.46
Себестоимость, млрд $
0.0232 0.0354 0.2792 0.4971 0.6699 0.7705 1.41 1.16 0.6181 0.6181 0.9257 -1.60
Товарно материальные запасы $
1.65 0.0015 0.0552 0.148 0.1185 0.2057 0.2332 0.162 0.2008 0.2008 0.1840 11.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7157 -0.4785 0.3312 0.4861 -0.3878 0.0296 0.9028 -1.58 -1.58 -0.1099 -226.59
Цена акции ао 40.06 43.14 18.88 16.8 6.04 7.43 7.43 18.46 -29.66
Число акций ао, млн 156.61 187.31 126 126 121 129 149.82 152.02 151.75 151.75 140.72 4.63
FCF/акцию -0.4677 -0.263 -0.143 3.2 -1.02 -2.05 0.8735 1.41 0.9665 0.9665 0.0360 -198.93


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 273.42 -1991.98 -44 13.95 52.68 -115.39 1.5 26.54 -53.46 -53.46 37.18 -17.6260 -200.29
ROA, % -61.41 -52.14 -15.4 5.55 7.48 -5.6 0.3111 8.04 -15.35 -15.35 15.00 -1.0238 -215.46
ROIC, % -11.07 9.09 12.02 -1.81 1.94 -12.49 28.12 2.03 -170.59
ROS, % -85.6 -20.9 6.13 10.65 -3.01 0.2706 8.71 -26.25 -26.25 -26.25 22.00 -9.3059 54.21
ROCE, % -890.82 -16.53 25.05 25.95 -2.56 -1.6 16.15 -21.83 -74.7 -74.7 43.00 -16.9080 96.34
Ebit margin, % 12.97 13.68 -2.69 -1.21 14.04 -23.56 -23.56 -23.56 -7.3960 54.34
Рентаб EBITDA, % -62.93 -11.42 17.08 16.82 0.35 4.96 17.52 -17.8 -17.8 -17.8 33.47 -2.5540 -319.42
Чистая рентаб, % -75.22 -77.43 -20.9 6.13 6.77 -5.91 0.2706 8.71 -26.25 -26.25 22.00 -3.2819 -231.13
Operation Margin, % -69.25 -21.05 12.87 13.94 -2.9 -1.11 13.58 -24.79 -24.79 -24.79 25.67 -8.0020 53.59
Чистая процентная маржа, % -20.9 3.31 6.77 -7.75 -11.52 26.15 -4.6425 -21.97
Доходность FCF, % -2.43 -8.44 6.04 7 0.5425 -230.28


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
87.3 -40.77 653.43 18.61 19.24 52.51 179.64 -32.05
P/BV
-63.75 12.3 6.83 4.18 3.17 3.17 13.28 -7.4540 -154.87
P/S
5.91 2.43 1.77 1.62 1 1 9.65 2.55 -29.91
P/FCF
-47.1 -7.71 16.55 24.45 14.89 21.82 21.82 51.22 14.00 -223.13
E/P
0.0116 -0.016 0.002 0.0447 0.0429 -0.0751 -0.0751 0.03 -0.0003 36.24
EV/EBIT
-2.53 47.84 -105.57 -177.91 13.61 -5.78 -5.78 -5.78 -56.2860 -44.07
EV/EBITDA
-0.084 -3.44 -1.92 37.3 808.73 43.49 10.91 -7.65 -7.65 39.19 178.56 -172.84
EV/S
-0.328 6.18 4.12 2.16 1.91 1.36 1.36 1.36 9.82 2.18 -19.88
EV/FCF
-0.5529 -43.69 -13.18 26.99 14.01 8.5 8.5 8.5 75.58 8.96 -191.60
Debt/EBITDA
-1.41 -4.67 0.8831 2.92 240.74 9.48 2.56 -4.25 -4.25 -4.25 3.00 48.86 -144.60
Netdebt/Ebitda
-0.084 -3.36 -1.91 3.04 -9.88 7.83 1.66 -2.02 -2.02 -2.02 1.76 -0.8860 -27.20
Debt/Ratio
0.3041 0.1058 1.12 0.64 0.4511 0.4146 0.4857 0.4857 0.4857 0.21 0.4954 -5.37
Debt/Equity
0.5862 0.3203 -9.11 1.76 1.82 1.16 2.4 3.94 3.94 1.54 2.22 17.49
Debt/Net Income
-2.55 2.46 7.25 -14.31 173.65 5.16 -2.88 -2.88 -2.88 2.49 31.75 -27.43
PEG
-1.82 -1.82 -1.8200 0.00
Бета
0 -5.61 1.96 -1.22 -1.09 2.21 2.21 0.50 -0.7500 -183.00
Индекс Альтмана
6.22 5.63 8.7 3.17 3.53 3.49 3.49 8.99 4.90 -9.12


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2025 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 0.1335 40.09
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 40.54 299.89 -241.11
Dividend Coverage Ratio
-5.5 -5.5 -5.5000 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1346 0.5906 0.2891 29.02
CAPEX/Выручка, %
0.1533 0.3934 0.6485 1.08 0.7977 0.7977 39.08
Персонал, чел
387 387 1 082 1 028 27.66