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    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 0.150.150.150.140.140.130.130.13NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 151.38150.20148.29NA130.96126.99127.30NA119.99119.99119.99NANA
Weighted Average Number Of Shares Outstanding Basic 150.32150.20148.29NA130.96126.99126.99NA119.99119.99119.99NANA
Earnings Per Share Basic 0.19-0.10-0.23-0.29-0.24-0.040.02-0.08-0.060.020.61NANA
Earnings Per Share Diluted 0.19-0.10-0.23-0.29-0.24-0.040.02-0.08-0.060.020.61NANA

    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 515.02424.93300.59212.52192.07202.80245.93180.57139.46114.92437.72224.71197.77
Revenues 515.02424.93300.59212.52192.07202.80245.93180.57139.46114.92437.72224.71197.77
Cost Of Revenue 434.80377.55274.00209.59182.79176.01202.07145.11112.7392.71319.30164.11150.84
Gross Profit 80.2247.3826.592.949.2826.7943.8635.4526.7322.20118.4260.6046.93
Operating Expenses 61.7054.2258.7530.3025.4121.0830.8037.6931.8420.9917.0720.1018.58
General And Administrative Expense 38.9131.5139.8322.7018.4915.1124.6720.8611.8711.1911.7113.2710.24
Operating Income Loss 18.52-6.84-32.16-27.37-16.135.7113.05-2.24-5.111.21101.3540.4928.35
Interest Expense 8.758.026.946.7113.116.659.016.820.672.415.234.924.49
Income Tax Expense Benefit 11.14-14.20-12.44-6.76-3.99-1.051.080.571.42-5.8322.548.665.66
Net Income Loss 40.82-2.78-22.05-27.72-25.55-0.022.89-9.77-7.232.3973.6926.7818.19
Comprehensive Income Net Of Tax 6.72-32.49-31.07NA-27.56-5.524.58NANANANANANA
Net Income Loss Available To Common Stockholders Basic 28.57-14.96-33.66-37.96-31.03-5.524.58-9.77-7.23NANANANA

    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 1681.831775.411715.721142.98776.59622.32583.28656.02552.27NANA923.58NA
Liabilities 1332.451415.131325.51974.72534.03690.93653.39736.92175.01NANA618.43NA
Liabilities And Stockholders Equity 1681.831775.411715.721142.98776.59622.32583.28656.02552.27NANA923.58NA
Stockholders Equity 61.8266.30108.42-69.207.28-68.61-70.11-80.90NANANA305.15NA

    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 871.80907.95817.00852.03491.62330.21285.55375.18264.58NANA619.68NA
Cash And Cash Equivalents At Carrying Value 62.7851.0549.49367.67116.3917.6819.13108.44NANANA310.26NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 62.7851.0549.49367.67116.3917.6819.13108.4427.1437.98102.82361.262.85
Accounts Receivable Net Current 485.17457.90390.92236.01177.46153.61121.92118.69118.10NANA96.25NA
Inventory Net 269.77329.95299.01205.65173.13137.67124.70118.4696.52NANA148.02NA
Inventory Finished Goods 108.60142.40151.27127.60106.6998.1097.7485.8371.73NANA90.30NA
Prepaid Expense And Other Assets Current 41.3152.8346.4933.6518.1911.6015.6412.426.30NANA13.52NA

    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 36.8130.4928.7721.9120.8119.7619.1318.5617.84NANA17.25NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.7912.6911.9011.2210.619.999.398.788.22NANA6.59NA
Amortization Of Intangible Assets 23.2024.1022.505.905.905.905.906.406.305.905.906.306.30
Property Plant And Equipment Net 20.0217.8016.8810.6910.209.769.749.779.62NANA10.66NA
Goodwill 359.63378.71379.8469.7369.7369.7369.7369.7369.73NANA69.73NA
Intangible Assets Net Excluding Goodwill 384.08421.86470.69174.75180.63186.51192.38198.26204.57NANA223.51NA
Finite Lived Intangible Assets Net 373.78411.56460.39164.45170.33176.21182.08187.96194.27NANA213.21NA
Other Assets Noncurrent 27.5030.5731.3126.4324.4126.1125.873.093.77NANANANA

    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 513.12515.29433.12245.31214.50168.13232.34289.10146.69NANA590.62NA
Long Term Debt Current 47.6951.4948.184.304.304.304.304.31NANANA97.68NA
Accounts Payable Current 199.36231.80187.4791.3984.7081.3871.8282.7547.30NANA129.58NA
Other Accrued Liabilities Current 91.1051.0754.8438.4931.2619.1334.5529.1622.74NANA17.75NA
Taxes Payable Current 10.593.036.450.060.63NA10.228.818.53NANA1.94NA
Other Liabilities Current 4.986.9510.895.916.466.386.29NANANANANANA
Contract With Customer Liability Current 154.69167.56121.6299.5881.3551.4689.88149.8244.78NANA328.78NA

    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 819.33899.84892.39729.42319.53522.80421.05447.8228.32NANA27.81NA
Long Term Debt Noncurrent 725.11793.56778.25711.06299.21493.94391.68423.97NANANANANA
Deferred Income Tax Liabilities Net 74.1484.8292.93NA6.5814.4713.0413.1112.19NANA15.85NA
Other Liabilities Noncurrent 9.119.727.105.562.954.276.05NANANANANANA

    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 61.8266.30108.42-69.207.28-68.61-70.11-80.90NANANA305.15NA
Common Stock Value 0.150.150.150.140.140.130.130.13NANANANANA
Additional Paid In Capital 392.86401.61411.23202.56251.33149.89148.37140.47NANANANANA
Retained Earnings Accumulated Deficit -258.36-296.73-293.96-271.90-244.18-218.63-218.61-221.50NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -72.83-38.73-9.01NANANANANANANANANANA
Stock Issued During Period Value New Issues NANA216.080.00104.76NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.102.944.411.982.161.527.901.540.85NANANANA

    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 104.79-10.67-50.10-97.35-31.73-91.96-42.15104.3021.40-47.32-200.58397.59NA
Net Cash Provided By Used In Investing Activities -2.79-1.54-376.17-1.10-1.05-2.60-10.57-0.73-0.34-0.10-0.17-0.91NA
Net Cash Provided By Used In Financing Activities -89.5521.96100.74349.73131.4993.11-36.59-22.27-31.89-17.42-57.69-38.27NA

    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 104.79-10.67-50.10-97.35-31.73-91.96-42.15104.3021.40-47.32-200.58397.59NA
Net Income Loss 40.82-2.78-22.05-27.72-25.55-0.022.89-9.77-7.232.3973.6926.7818.19
Depreciation Depletion And Amortization 23.6324.5623.026.496.496.486.486.896.866.866.866.83NA
Increase Decrease In Accounts Receivable 27.4267.3444.2758.6523.8331.672.690.7019.75-16.9319.52-22.53NA
Increase Decrease In Inventories -62.9230.9446.2532.8634.8814.206.2520.65-6.47-15.09-27.4354.54NA
Deferred Income Tax Expense Benefit -10.94-26.636.65-3.57-7.891.43-0.070.93-2.290.90-2.277.78NA
Share Based Compensation 4.212.964.512.052.241.567.911.540.850.651.76NANA

    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 -2.79-1.54-376.17-1.10-1.05-2.60-10.57-0.73-0.34-0.10-0.17-0.91NA
Payments To Acquire Property Plant And Equipment 2.791.542.361.101.050.630.570.730.340.100.170.91NA

    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 -89.5521.96100.74349.73131.4993.11-36.59-22.27-31.89-17.42-57.69-38.27NA
Dividends NANA6.30NA2.80NANANANANANANANA

    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 515.02424.93300.59212.52192.07202.80245.93180.57139.46114.92437.72224.71197.77
NA-5.10NANA-3.38-6.282.31NANANANANANA
NA424.93NANA192.07202.80245.93NANANANANANA
Array NANA250.65NANANANANANANANANANA
Array Legacy Operations 400.46352.24NANA188.69196.52NANANANANANANA
STI NANA49.93NANANANANANANANANANA
S T I Operations 114.5672.69NANANANANANANANANANANA
Transferred At Point In Time 56.6295.0192.52177.5822.3213.1714.04-62.3327.1316.2819.767.9827.49
Transferred Over Time 458.40329.92208.0734.94169.75189.62231.89242.90112.3398.64417.96216.73170.28
Revenue From Contract With Customer Excluding Assessed Tax 515.02424.93300.59212.52192.07202.80245.93180.57139.46114.92437.72224.71197.77
NA-5.10NANA-3.38-6.282.31NANANANANANA
NA424.93NANA192.07202.80245.93NANANANANANA
Array NANA250.65NANANANANANANANANANA
Array Legacy Operations 400.46352.24NANA188.69196.52NANANANANANANA
STI NANA49.93NANANANANANANANANANA
S T I Operations 114.5672.69NANANANANANANANANANANA
Transferred At Point In Time 56.6295.0192.52177.5822.3213.1714.04-62.3327.1316.2819.767.9827.49
Transferred Over Time 458.40329.92208.0734.94169.75189.62231.89242.90112.3398.64417.96216.73170.28

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)
Earnings Per Share Basicus-gaap: Restatement
us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
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Earnings Per Share Dilutedus-gaap: Restatement
Gross Margin
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Gross  Marginus-gaap: Restatement
Gross Margin
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Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Restatement
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Restatement
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
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us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
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(None,)
Revenuesus-gaap: Restatement
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us-gaap:GrossProfit
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(None,)
Gross Profitus-gaap: Restatement
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(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
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(None,)
Operating Income Lossus-gaap: Restatement
us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)
Income Tax Expense Benefitus-gaap: Restatement
us-gaap:NetIncomeLoss
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(None,)
Net Income Lossus-gaap: Restatement
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
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(None,)
Net Income Loss Available To Common Stockholders Basicus-gaap: Restatement
us-gaap:Assets
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(None,)
Assetsus-gaap: Restatement
us-gaap:Liabilities
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(None,)
Liabilitiesus-gaap: Restatement
us-gaap:LiabilitiesAndStockholdersEquity
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(None,)
Liabilities And Stockholders Equityus-gaap: Restatement
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(None,)
Stockholders Equityus-gaap: Statement Equity Components
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(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:AssetsCurrent
us-gaap:Restatement
(None,)
Assets Currentus-gaap: Restatement
us-gaap:AccountsReceivableNetCurrent
us-gaap:Restatement
(None,)
Accounts Receivable Net Currentus-gaap: Restatement
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LiabilitiesCurrent
us-gaap:Restatement
(None,)
Liabilities Currentus-gaap: Restatement
us-gaap:TaxesPayableCurrent
us-gaap:Restatement
(None,)
Taxes Payable Currentus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)
Retained Earnings Accumulated Deficitus-gaap: Restatement
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
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(None,)
Net Income Lossus-gaap: Restatement
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
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(None,)
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(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Restatement
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Restatement
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments