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米国企業
Array Technologies, Inc.
Array Technologies, Inc.
ARRY
時価総額
$10億
PER
7.3倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income (loss)
59
-50
4
137
Provision for (recovery of) bad debts
1
-0
3
3
Deferred tax benefit
-3
-10
-32
-9
Depreciation and amortization
27
26
101
-
Depreciation and amortization
-
-
-
40
Amortization of debt discount and issuance costs
3
15
7
11
Cost, Amortization
-
-
-
15
Interest paid-in-kind
3
-
-
-
Amortization of debt discount and issuance costs
3
15
7
11
Equity-based compensation
5
14
15
15
Gain on debt refinancing
-
-
-
0
Contingent consideration
26
3
-5
3
Equity-based compensation
5
14
15
15
Warranty provision
-
1
4
-
Contingent consideration
26
3
-5
3
Inventory Write-down
1
1
-1
6
Warranty provision
1
-
-
5
Inventory Write-down
1
1
-1
6
Accounts receivable
23
117
77
-93
Inventories
-28
88
-21
-67
Income tax receivables
17
-8
-6
-0
Prepaid expenses and other
-1
21
-19
11
Accounts payable
-51
9
13
-38
Accrued expenses and other
11
9
1
5
Income tax payable
7
-9
-1
2
Lease liabilities
-
0
4
1
Contingent consideration
25
-
-
-
Deferred revenue
-179
-51
59
-112
Deferred revenue
-179
-51
59
-112
Net cash provided by (used in) operating activities
-122
-263
141
232
Net cash provided by (used in) operating activities
-122
-263
141
232
Purchase of property, plant and equipment
1
3
11
17
Acquisition of STI, net of cash acquired
-
-
374
-
Retirement/disposal of PP&E
-
-
-
0
Investment in equity security
-
12
-
-
Acquisition of STI, net of cash acquired
-
-
374
-
Net cash used in investing activities
-1
-15
-384
-17
Net cash used in investing activities
-1
-15
-384
-17
Proceeds from Series A issuance
-
225
33
-
Proceeds from common stock issuance
-
121
16
-
Series A equity issuance costs and commitment fees
-
7
2
2
Common stock issuance costs
-
4
0
-
Dividends paid on Series A Preferred
-
8
19
-
Payments on revolving credit facility
-
126
116
-
Proceeds from Lines of Credit
-
126
116
-
Proceeds from Other Debt
-
-
20
63
Proceeds from issuance of convertible notes
-
413
-
-
Premium paid on capped call
-
53
-
-
Fees paid on issuance of convertible notes
-
2
-
-
Principal payments on term loan facility
58
-
14
74
Proceeds from term loan facility
575
-
-
-
Principal payments on other debt
-
-
24
88
Principal payments on other debt
-
-
24
88
Contingent consideration payments
-
8
1
1
Payments on related party loans
46
-
-
-
Debt issuance costs
36
7
-
-
Payment of special distribution
589
-
-
-
Net cash (used in) provided by financing activities
-129
538
8
-102
Contingent consideration payments
-
8
1
1
Deferred offering costs
6
-
-
-
Debt issuance costs
36
7
-
-
Net cash (used in) provided by financing activities
-129
538
8
-102
Effect of exchange rate changes on cash and cash equivalent balances
-
-
1
2
Net change in cash and cash equivalents
-253
259
-234
115
Cash paid for interest
7
24
23
44
Income Taxes Paid, Net
31
13
11
46
Dividends, Preferred Stock, Stock
-
-
6
26
Stock consideration paid for acquisition of STI
-
-
200
-