Array Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€1.01B - Cost of goods sold
€724.61M - Gross profit
€284.47M - SG&A expenses
€150.52M - R&D expenses
€0.00 - EBITDA
-€128.07M - D&A
€35.49M - EBIT
-€173.48M - Interest expenses
€29.36M - EBT
-€178.68M - Tax expenses
€736.62K - Net income
-€179.42M
Cash flow statement
- Net deferred tax
-€29.63M - Non-cash items
€258.11M - Changes in working capital
€31.74M - Operating cash flow
€114.85M - Capex
€19.85M - Other investing cash flow
-€1.95M - Net investing cash flow
-€12.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€14.63M - Other financing cash flow
-€3.01M - Net financing cash flow
-€17.64M - Foreign exchange effects
€4.27M - Net change in cash
€89.36M - Cash at end of period
€326.33M - Free cash flow
€134.69M
Balance sheet
- Cash and cash equivalents
€325.04M - Cash and short-term investments
€325.04M - Total receivables
€316.34M - Inventory
€153.33M - Other current assets
€99.98M - Total current assets
€894.68M - Property, plant & equipment
€30.22M - Goodwill
€148.71M - Intangible assets
€150.21M - Long-term investments
€47.99M - Other non-current assets
€35.15M - Total non-current assets
€433.97M - Total assets
€1.33B - Accounts payable
€138.92M - Short-term debt
€31.24M - Other current liabilities
€98.29M - Total current liabilities
€403.49M - Long-term debt
€566.55M - Deferred tax liabilities
€19.62M - Other non-current liabilities
€24.26M - Total non-current liabilities
€610.43M - Total liabilities
€1.01B - Common stock
€130.09K - Retained earnings
-€267.61M - Other equity
-€7.48M - Total equity
€314.72M - Total liabilities and shareholders' equity
€1.33B
Company information
- Market capitalization
€837.94M - Employees
1K - Enterprise Value
€1.52B
Company ratios
- Gross margin
-
28.2% Even with peer group: 24.7% - EBITDA margin
-
-12.7% Worse than peer group: 1.9% - EBIT margin
-
-17.2% Worse than peer group: -6.6% - EBT margin
-
-17.7% Even with peer group: -13.0% - Net margin
-
-17.8% Worse than peer group: -7.0% - ROE
-
-57.0% Much worse than peer group: 203.5% - ROA
-
-13.5% Much worse than peer group: 27.3% - Asset turnover
-
75.9% Much worse than peer group: 900.2% - FCF margin
-
9.4% Much better than peer group: -308.2% - FCF yield
11.3% - Efficiency ratio
112.7% - Net sales per employee
-
€988.33K - Net income per employee
-
-€175.73K