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ARRY

Tables

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Common Stock Value		0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.13	0.13	0.13	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		152.32	152.13	151.79	NA	151.38	150.20	148.29	NA	130.96	126.99	127.30	NA	119.99	119.99	119.99	NA	NA
Weighted Average Number Of Shares Outstanding Basic		151.07	150.92	150.61	NA	150.32	150.20	148.29	NA	130.96	126.99	126.99	NA	119.99	119.99	119.99	NA	NA
Earnings Per Share Basic		0.07	0.34	0.09	-0.14	0.19	-0.10	-0.23	-0.29	-0.24	-0.04	0.02	-0.08	-0.06	0.02	0.61	NA	NA
Earnings Per Share Diluted		0.07	0.34	0.09	-0.14	0.19	-0.10	-0.23	-0.29	-0.24	-0.04	0.02	-0.08	-0.06	0.02	0.61	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax		350.44	507.73	376.77	402.07	515.02	424.93	300.59	212.52	192.07	202.80	245.93	180.57	139.46	114.92	437.72	224.71	197.77
Revenues		350.44	507.73	376.77	402.07	515.02	424.93	300.59	212.52	192.07	202.80	245.93	180.57	139.46	114.92	437.72	224.71	197.77
Cost Of Revenue		263.06	357.68	275.59	321.55	434.80	377.55	274.00	209.59	182.79	176.01	202.07	145.11	112.73	92.71	319.30	164.11	150.84
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization		259.42	NA	NA	NA	434.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit		87.38	150.04	101.18	80.52	80.22	47.38	26.59	2.94	9.28	26.79	43.86	35.45	26.73	22.20	118.42	60.60	46.93
Operating Expenses		47.17	53.80	53.72	73.10	61.70	54.22	58.75	30.30	25.41	21.08	30.80	37.69	31.84	20.99	17.07	20.10	18.58
General And Administrative Expense		37.43	40.25	38.14	42.90	38.91	31.51	39.83	22.70	18.49	15.11	24.67	20.86	11.87	11.19	11.71	13.27	10.24
Operating Income Loss		40.20	96.24	47.46	7.42	18.52	-6.84	-32.16	-27.37	-16.13	5.71	13.05	-2.24	-5.11	1.21	101.35	40.49	28.35
Interest Expense		13.06	10.11	9.50	9.80	8.75	8.02	6.94	6.71	13.11	6.65	9.01	6.82	0.67	2.41	5.23	4.92	4.49
Interest Paid Net		20.26	7.90	7.98	0.89	14.80	4.39	3.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense		3.40	5.20	3.30	NA	4.20	3.00	4.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		7.23	22.40	9.88	8.72	11.14	-14.20	-12.44	-6.76	-3.99	-1.05	1.08	0.57	1.42	-5.83	22.54	8.66	5.66
Income Taxes Paid Net		18.31	15.96	2.52	9.55	1.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		23.21	64.81	26.13	-9.11	40.82	-2.78	-22.05	-27.72	-25.55	-0.02	2.89	-9.77	-7.23	2.39	73.69	26.78	18.19
Comprehensive Income Net Of Tax		0.72	88.72	40.00	72.15	6.72	-32.49	-31.07	-21.90	-27.56	-5.52	4.58	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic		10.12	52.02	13.65	-21.12	28.57	-14.96	-33.66	-37.96	-31.03	-5.52	4.58	-9.77	-7.23	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted		10.12	NA	NA	NA	28.39	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Assets		1778.76	1852.78	1794.17	1706.05	1681.83	1775.41	1715.72	1142.98	776.59	622.32	583.28	656.02	552.27	NA	NA	923.58	NA
Liabilities		1162.36	1240.49	1274.79	1282.20	1332.45	1415.13	1325.51	974.72	534.03	690.93	653.39	736.92	175.01	NA	NA	618.43	NA
Liabilities And Stockholders Equity		1778.76	1852.78	1794.17	1706.05	1681.83	1775.41	1715.72	1142.98	776.59	622.32	583.28	656.02	552.27	NA	NA	923.58	NA
Stockholders Equity		278.46	287.45	207.33	124.28	61.82	66.30	108.42	-69.20	7.28	-68.61	-70.11	-80.90	NA	NA	NA	305.15	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Assets Current		863.09	908.24	866.64	831.21	871.80	907.95	817.00	852.03	491.62	330.21	285.55	375.18	264.58	NA	NA	619.68	NA
Cash And Cash Equivalents At Carrying Value		174.01	155.97	147.76	133.90	62.78	51.05	49.49	367.67	116.39	17.68	19.13	108.44	NA	NA	NA	310.26	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		174.01	155.97	147.76	133.90	62.78	51.05	49.49	367.67	116.39	17.68	19.13	108.44	27.14	37.98	102.82	361.26	2.85
Accounts Receivable Net Current		427.66	502.36	414.71	421.18	485.17	457.90	390.92	236.01	177.46	153.61	121.92	118.69	118.10	NA	NA	96.25	NA
Inventory Net		216.02	206.86	254.62	233.16	269.77	329.95	299.01	205.65	173.13	137.67	124.70	118.46	96.52	NA	NA	148.02	NA
Inventory Finished Goods		82.29	75.03	166.28	169.19	108.60	142.40	151.27	127.60	106.69	98.10	97.74	85.83	71.73	NA	NA	90.30	NA
Prepaid Expense And Other Assets Current		45.03	42.74	46.38	39.43	41.31	52.83	46.49	33.65	18.19	11.60	15.64	12.42	6.30	NA	NA	13.52	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Property Plant And Equipment Gross		50.35	50.35	43.97	40.99	36.81	30.49	28.77	21.91	20.81	19.76	19.13	18.56	17.84	NA	NA	17.25	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		20.82	19.68	18.10	17.82	16.79	12.69	11.90	11.22	10.61	9.99	9.39	8.78	8.22	NA	NA	6.59	NA
Amortization Of Intangible Assets		12.60	12.40	13.80	28.40	23.20	24.10	22.50	5.90	5.90	5.90	5.90	6.40	6.30	5.90	5.90	6.30	6.30
Property Plant And Equipment Net		29.52	30.67	25.86	23.17	20.02	17.80	16.88	10.69	10.20	9.76	9.74	9.77	9.62	NA	NA	10.66	NA
Goodwill		426.54	441.25	428.17	416.18	359.63	378.71	379.84	69.73	69.73	69.73	69.73	69.73	69.73	NA	NA	69.73	NA
Intangible Assets Net Excluding Goodwill		353.92	375.53	379.37	386.36	384.08	421.86	470.69	174.75	180.63	186.51	192.38	198.26	204.57	NA	NA	223.51	NA
Finite Lived Intangible Assets Net		343.62	365.23	369.07	376.06	373.78	411.56	460.39	164.45	170.33	176.21	182.08	187.96	194.27	NA	NA	213.21	NA
Other Assets Noncurrent		41.55	33.08	30.80	32.66	27.50	30.57	31.31	26.43	24.41	26.11	25.87	3.09	3.77	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Liabilities Current		400.51	434.95	470.58	465.26	513.12	515.29	433.12	245.31	214.50	168.13	232.34	289.10	146.69	NA	NA	590.62	NA
Long Term Debt Current		38.77	37.45	34.38	38.69	47.69	51.49	48.18	4.30	4.30	4.30	4.30	4.31	NA	NA	NA	97.68	NA
Accounts Payable Current		171.73	188.63	200.59	170.43	199.36	231.80	187.47	91.39	84.70	81.38	71.82	82.75	47.30	NA	NA	129.58	NA
Other Accrued Liabilities Current		72.64	61.16	58.80	54.90	91.10	51.07	54.84	38.49	31.26	19.13	34.55	29.16	22.74	NA	NA	17.75	NA
Taxes Payable Current		6.14	16.71	11.83	6.88	10.59	3.03	6.45	0.06	0.63	NA	10.22	8.81	8.53	NA	NA	1.94	NA
Other Liabilities Current		6.16	12.84	10.39	10.55	4.98	6.95	10.89	5.91	6.46	6.38	6.29	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current		100.76	114.81	151.34	178.92	154.69	167.56	121.62	99.58	81.35	51.46	89.88	149.82	44.78	NA	NA	328.78	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Liabilities Noncurrent		NA	NA	NA	NA	819.33	899.84	892.39	729.42	319.53	522.80	421.05	447.82	28.32	NA	NA	27.81	NA
Long Term Debt		NA	NA	740.21	759.04	NA	NA	NA	NA	303.51	498.25	395.98	428.28	NA	NA	NA	55.95	NA
Long Term Debt Noncurrent		658.88	702.49	705.83	720.35	725.11	793.56	778.25	711.06	299.21	493.94	391.68	423.97	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		69.93	74.90	73.05	72.61	74.14	84.82	92.93	NA	6.58	14.47	13.04	13.11	12.19	NA	NA	15.85	NA
Other Liabilities Noncurrent		21.82	16.12	13.94	14.81	9.11	9.72	7.10	5.56	2.95	4.27	6.05	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		NA	NA	NA	13.90	NA	NA	NA	5.36	2.82	4.23	6.04	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Stockholders Equity		278.46	287.45	207.33	124.28	61.82	66.30	108.42	-69.20	7.28	-68.61	-70.11	-80.90	NA	NA	NA	305.15	NA
Common Stock Value		0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.13	0.13	0.13	NA	NA	NA	NA	NA
Additional Paid In Capital		407.92	417.62	426.22	383.18	392.86	401.61	411.23	202.56	251.33	149.89	148.37	140.47	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-153.32	-176.53	-241.34	-267.47	-258.36	-296.73	-293.96	-271.90	-244.18	-218.63	-218.61	-221.50	NA	NA	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		23.71	46.21	22.30	8.43	-72.83	-38.73	-9.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Stock Issued During Period Value New Issues		NA	NA	NA	0.00	NA	NA	216.08	0.00	104.76	NA	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		3.38	4.95	3.37	3.09	4.10	2.94	4.41	1.98	2.16	1.52	7.90	1.54	0.85	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Operating Activities		71.62	20.54	45.82	97.47	104.79	-10.67	-50.10	-97.35	-31.73	-91.96	-42.15	104.30	21.40	-47.32	-200.58	397.59	NA
Net Cash Provided By Used In Investing Activities		-2.19	-5.54	-3.88	-3.93	-2.79	-1.54	-376.17	-1.10	-1.05	-2.60	-10.57	-0.73	-0.34	-0.10	-0.17	-0.91	NA
Net Cash Provided By Used In Financing Activities		-45.13	-15.55	-23.76	-24.71	-89.55	21.96	100.74	349.73	131.49	93.11	-36.59	-22.27	-31.89	-17.42	-57.69	-38.27	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Operating Activities		71.62	20.54	45.82	97.47	104.79	-10.67	-50.10	-97.35	-31.73	-91.96	-42.15	104.30	21.40	-47.32	-200.58	397.59	NA
Net Income Loss		23.21	64.81	26.13	-9.11	40.82	-2.78	-22.05	-27.72	-25.55	-0.02	2.89	-9.77	-7.23	2.39	73.69	26.78	18.19
Depreciation Depletion And Amortization		NA	13.16	14.53	29.85	23.63	24.56	23.02	6.49	6.49	6.48	6.48	6.89	6.86	6.86	6.86	6.83	NA
Increase Decrease In Accounts Receivable		-74.67	87.28	-6.24	-62.05	27.42	67.34	44.27	58.65	23.83	31.67	2.69	0.70	19.75	-16.93	19.52	-22.53	NA
Increase Decrease In Inventories		10.29	-46.16	23.31	-35.14	-62.92	30.94	46.25	32.86	34.88	14.20	6.25	20.65	-6.47	-15.09	-27.43	54.54	NA
Deferred Income Tax Expense Benefit		-0.53	-3.74	4.55	-0.64	-10.94	-26.63	6.65	-3.57	-7.89	1.43	-0.07	0.93	-2.29	0.90	-2.27	7.78	NA
Share Based Compensation		3.38	4.95	3.37	3.31	4.21	2.96	4.51	2.05	2.24	1.56	7.91	1.54	0.85	0.65	1.76	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Investing Activities		-2.19	-5.54	-3.88	-3.93	-2.79	-1.54	-376.17	-1.10	-1.05	-2.60	-10.57	-0.73	-0.34	-0.10	-0.17	-0.91	NA
Payments To Acquire Property Plant And Equipment		2.19	5.54	3.88	3.93	2.79	1.54	2.36	1.10	1.05	0.63	0.57	0.73	0.34	0.10	0.17	0.91	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Financing Activities		-45.13	-15.55	-23.76	-24.71	-89.55	21.96	100.74	349.73	131.49	93.11	-36.59	-22.27	-31.89	-17.42	-57.69	-38.27	NA
Dividends		NA	NA	NA	NA	NA	NA	6.30	NA	2.80	NA	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenues		350.44	507.73	376.77	402.07	515.02	424.93	300.59	212.52	192.07	202.80	245.93	180.57	139.46	114.92	437.72	224.71	197.77
		NA	NA	NA	NA	NA	-5.10	NA	NA	-3.38	-6.28	2.31	NA	NA	NA	NA	NA	NA
		NA	NA	NA	NA	515.02	424.93	300.59	NA	192.07	202.80	245.93	NA	NA	NA	NA	NA	NA
Array		NA	NA	NA	NA	NA	NA	250.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Array Legacy Operations		244.86	345.26	305.20	269.59	400.46	352.24	250.65	219.88	188.69	196.52	NA	NA	NA	NA	NA	NA	NA
STI		NA	NA	NA	NA	NA	NA	49.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
S T I Operations		105.58	162.46	71.57	132.48	114.56	72.69	49.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred At Point In Time		29.28	90.28	128.55	237.78	56.62	95.01	92.52	177.58	22.32	13.17	14.04	-62.33	27.13	16.28	19.76	7.98	27.49
Transferred Over Time		321.15	417.45	248.22	164.29	458.40	329.92	208.07	34.94	169.75	189.62	231.89	242.90	112.33	98.64	417.96	216.73	170.28
Revenue From Contract With Customer Excluding Assessed Tax		350.44	507.73	376.77	402.07	515.02	424.93	300.59	212.52	192.07	202.80	245.93	180.57	139.46	114.92	437.72	224.71	197.77
		NA	NA	NA	NA	NA	-5.10	NA	NA	-3.38	-6.28	2.31	NA	NA	NA	NA	NA	NA
		NA	NA	NA	NA	515.02	424.93	300.59	NA	192.07	202.80	245.93	NA	NA	NA	NA	NA	NA
Array		NA	NA	NA	NA	NA	NA	250.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Array Legacy Operations		244.86	345.26	305.20	269.59	400.46	352.24	250.65	219.88	188.69	196.52	NA	NA	NA	NA	NA	NA	NA
STI		NA	NA	NA	NA	NA	NA	49.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
S T I Operations		105.58	162.46	71.57	132.48	114.56	72.69	49.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Transferred At Point In Time		29.28	90.28	128.55	237.78	56.62	95.01	92.52	177.58	22.32	13.17	14.04	-62.33	27.13	16.28	19.76	7.98	27.49
Transferred Over Time		321.15	417.45	248.22	164.29	458.40	329.92	208.07	34.94	169.75	189.62	231.89	242.90	112.33	98.64	417.96	216.73	170.28

Plots across concepts

Line plots across dimensions of each concept