| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| FTCIFTC Solar, Inc. | 173.68M | 11.63 | -3.04 | -62.71% | -69.25% | -119.27% | 0.56 | |
| ARRYArray Technologies, Inc. | 1.51B | 9.89 | -5.07 | -41.91% | -2.5% | -8.25% | 9.71% | 2.40 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 290.78M | 647.9M | 872.66M | 853.32M | 1.64B | 1.58B | 915.81M |
| Revenue Growth % | - | 1.23% | 0.35% | -0.02% | 0.92% | -0.04% | -0.42% |
| Cost of Goods Sold | 279.23M | 497.14M | 669.86M | 785.02M | 1.42B | 1.16B | 618.13M |
| COGS % of Revenue | 0.96% | 0.77% | 0.77% | 0.92% | 0.87% | 0.74% | 0.67% |
| Gross Profit | 11.55M | 150.76M | 202.8M | 68.3M | 212.72M | 415.55M | 297.68M |
| Gross Margin % | 0.04% | 0.23% | 0.23% | 0.08% | 0.13% | 0.26% | 0.33% |
| Gross Profit Growth % | - | 12.05% | 0.35% | -0.66% | 2.11% | 0.95% | -0.28% |
| Operating Expenses | 73.59M | 67.35M | 107.59M | 93.04M | 230.85M | 201.43M | 524.68M |
| OpEx % of Revenue | 0.25% | 0.1% | 0.12% | 0.11% | 0.14% | 0.13% | 0.57% |
| Selling, General & Admin | 46.88M | 41.21M | 55.63M | 80.97M | 150.78M | 159.53M | 160.57M |
| SG&A % of Revenue | 0.16% | 0.06% | 0.06% | 0.09% | 0.09% | 0.1% | 0.18% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | -447K | 26.14M | 51.95M | 12.07M | 80.07M | 41.89M | 364.12M |
| Operating Income | -61.21M | 83.41M | 95.21M | -24.74M | -18.13M | 214.12M | -227M |
| Operating Margin % | -0.21% | 0.13% | 0.11% | -0.03% | -0.01% | 0.14% | -0.25% |
| Operating Income Growth % | - | 2.36% | 0.14% | -1.26% | 0.27% | 12.81% | -2.06% |
| EBITDA | -32.8M | 110.72M | 122.69M | 1.21M | 82.93M | 268.95M | -174.23M |
| EBITDA Margin % | -0.11% | 0.17% | 0.14% | 0% | 0.05% | 0.17% | -0.19% |
| EBITDA Growth % | - | 4.38% | 0.11% | -0.99% | 67.82% | 2.24% | -1.65% |
| D&A (Non-Cash Add-back) | 28.41M | 27.32M | 27.47M | 25.95M | 101.06M | 54.83M | 52.78M |
| EBIT | -61.65M | 83.38M | 121.65M | -25.44M | 31.74M | 221.39M | -215.75M |
| Net Interest Income | -19.04M | -18.8M | -15.13M | -35.48M | -33.51M | -35.9M | -18.05M |
| Interest Income | 0 | 0 | 0 | 0 | 3.18M | 8.33M | 16.78M |
| Interest Expense | 19.04M | 18.8M | 15.13M | 35.48M | 36.69M | 44.23M | 34.83M |
| Other Income/Expense | -19.49M | -18.83M | -17.43M | -36.38M | 13.18M | -36.97M | -23.57M |
| Pretax Income | -80.7M | 64.58M | 77.78M | -61.12M | -4.95M | 177.16M | -250.58M |
| Pretax Margin % | -0.28% | 0.1% | 0.09% | -0.07% | -0% | 0.11% | -0.27% |
| Income Tax | -19.93M | 24.83M | 18.7M | -10.72M | -9.38M | 39.92M | -10.18M |
| Effective Tax Rate % | 0.75% | 0.62% | 0.76% | 0.82% | -0.89% | 0.77% | 0.96% |
| Net Income | -60.76M | 39.74M | 59.07M | -50.4M | 4.43M | 137.24M | -240.39M |
| Net Margin % | -0.21% | 0.06% | 0.07% | -0.06% | 0% | 0.09% | -0.26% |
| Net Income Growth % | - | 1.65% | 0.49% | -1.85% | 1.09% | 29.97% | -2.75% |
| Net Income (Continuing) | -60.76M | 39.74M | 59.07M | -50.4M | 4.43M | 137.24M | -240.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.48 | 0.31 | 0.47 | -0.51 | -0.29 | 0.56 | -1.95 |
| EPS Growth % | - | 1.65% | 0.52% | -2.09% | 0.43% | 2.93% | -4.48% |
| EPS (Basic) | -0.48 | 0.31 | 0.47 | -0.51 | -0.29 | 0.57 | -1.95 |
| Diluted Shares Outstanding | 126.99M | 126.99M | 126.99M | 129.98M | 149.82M | 152.02M | 151.75M |
| Basic Shares Outstanding | 126.99M | 126.99M | 126.99M | 129.98M | 149.82M | 150.94M | 151.75M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 173.88M | 619.68M | 375.18M | 852.03M | 831.21M | 832.28M | 998.72M |
| Cash & Short-Term Investments | 40.83M | 310.26M | 108.44M | 367.67M | 133.9M | 249.08M | 362.99M |
| Cash Only | 40.83M | 310.26M | 108.44M | 367.67M | 133.9M | 249.08M | 362.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62.13M | 96.88M | 135.85M | 245.06M | 424.71M | 332.15M | 275.84M |
| Days Sales Outstanding | 77.98 | 54.58 | 56.82 | 104.82 | 94.67 | 76.9 | 109.94 |
| Inventory | 55.17M | 148.02M | 118.46M | 205.65M | 233.16M | 161.96M | 200.82M |
| Days Inventory Outstanding | 72.12 | 108.68 | 64.55 | 95.62 | 59.73 | 50.92 | 118.58 |
| Other Current Assets | 0 | 50.99M | 0 | 0 | 39.43M | 89.08M | 159.08M |
| Total Non-Current Assets | 335.99M | 303.9M | 280.85M | 290.95M | 874.84M | 874.46M | 427.27M |
| Property, Plant & Equipment | 11.03M | 10.66M | 9.77M | 10.69M | 23.17M | 53.97M | 26.22M |
| Fixed Asset Turnover | 26.37x | 60.78x | 89.28x | 79.81x | 70.66x | 29.21x | 34.93x |
| Goodwill | 69.73M | 69.73M | 69.73M | 69.73M | 416.18M | 435.59M | 160.19M |
| Intangible Assets | 248.76M | 223.51M | 198.26M | 174.75M | 386.36M | 350.4M | 181.41M |
| Long-Term Investments | -6.47M | 0 | -4.53M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.47M | 0 | 3.09M | 26.43M | 32.66M | 18.63M | 41.7M |
| Total Assets | 509.86M | 923.58M | 656.02M | 1.14B | 1.71B | 1.71B | 1.43B |
| Asset Turnover | 0.57x | 0.70x | 1.33x | 0.75x | 0.96x | 0.92x | 0.64x |
| Asset Growth % | - | 0.81% | -0.29% | 0.74% | 0.49% | 0% | -0.16% |
| Total Current Liabilities | 134.57M | 590.62M | 289.1M | 245.31M | 465.26M | 335.69M | 437.81M |
| Accounts Payable | 30.02M | 135.51M | 84.99M | 92M | 170.43M | 119.5M | 172.37M |
| Days Payables Outstanding | 39.25 | 99.49 | 46.31 | 42.78 | 43.66 | 37.57 | 101.78 |
| Short-Term Debt | 59.15M | 97.75M | 4.31M | 4.3M | 38.69M | 21.47M | 30.71M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 2.67M | 6.29M | 8.96M | 1.77M | 5.25M | 43.73M | 1.19M |
| Current Ratio | 1.29x | 1.05x | 1.30x | 3.47x | 1.79x | 2.48x | 2.28x |
| Quick Ratio | 0.88x | 0.80x | 0.89x | 2.64x | 1.29x | 2.00x | 1.82x |
| Cash Conversion Cycle | 110.85 | 63.77 | 75.06 | 157.67 | 110.74 | 90.25 | 126.74 |
| Total Non-Current Liabilities | 110.82M | 27.81M | 447.82M | 729.42M | 816.94M | 760.54M | 699.35M |
| Long-Term Debt | 95.88M | 0 | 423.97M | 711.06M | 720.35M | 660.95M | 646.57M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 13.9M | 19.48M | 0 |
| Deferred Tax Liabilities | 0 | 15.85M | 13.11M | 0 | 72.61M | 66.86M | 21.4M |
| Other Non-Current Liabilities | 14.94M | 11.96M | 10.74M | 18.36M | 10.08M | 13.26M | 31.38M |
| Total Liabilities | 245.39M | 618.43M | 736.92M | 974.72M | 1.28B | 1.1B | 1.14B |
| Total Debt | 155.03M | 97.75M | 428.28M | 721.26M | 779.45M | 707.64M | 692.58M |
| Net Debt | 114.2M | -212.51M | 319.84M | 353.6M | 645.55M | 458.56M | 329.58M |
| Debt / Equity | 0.59x | 0.32x | - | 4.29x | 1.84x | 1.16x | 2.40x |
| Debt / EBITDA | - | 0.88x | 3.49x | 598.56x | 9.40x | 2.63x | - |
| Net Debt / EBITDA | - | -1.92x | 2.61x | 293.44x | 7.78x | 1.70x | - |
| Interest Coverage | -3.21x | 4.44x | 6.29x | -0.70x | -0.49x | 4.84x | -6.52x |
| Total Equity | 264.47M | 305.15M | -80.9M | 168.26M | 423.85M | 610.51M | 288.83M |
| Equity Growth % | - | 0.15% | -1.27% | 3.08% | 1.52% | 0.44% | -0.53% |
| Book Value per Share | 2.08 | 2.40 | -0.64 | 1.29 | 2.83 | 4.02 | 1.90 |
| Total Shareholders' Equity | 264.47M | 305.15M | -80.9M | 168.26M | 423.85M | 610.51M | 288.83M |
| Common Stock | 264.47M | 305.15M | 127K | 135K | 150K | 151K | 151K |
| Retained Earnings | 0 | 0 | -221.5M | -271.9M | -267.47M | -130.23M | -370.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 8.43M | 44.81M | -45.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.73M | 386.07M | -122.2M | -263.19M | 141.49M | 231.96M | 153.98M |
| Operating CF Margin % | -0.04% | 0.6% | -0.14% | -0.31% | 0.09% | 0.15% | 0.17% |
| Operating CF Growth % | - | 33.92% | -1.32% | -1.15% | 1.54% | 0.64% | -0.34% |
| Net Income | -60.76M | 39.74M | 59.07M | -50.4M | 4.43M | 137.24M | -240.39M |
| Depreciation & Amortization | 28.45M | 27.32M | 27.47M | 25.95M | 101.06M | 54.83M | 52.78M |
| Stock-Based Compensation | 0 | 799K | 5.61M | 13.76M | 14.98M | 14.54M | 10.35M |
| Deferred Taxes | -20.06M | 22.32M | -2.74M | -10.1M | -31.57M | -8.86M | -37.65M |
| Other Non-Cash Items | 2.87M | 6.58M | 35.2M | 18.77M | 8.24M | 26.7M | 342.26M |
| Working Capital Changes | 31.05M | 289.31M | -246.82M | -261.16M | 44.34M | 7.51M | 26.64M |
| Change in Receivables | 19.4M | -40.71M | -23.04M | -108.74M | -71.37M | 92.81M | 37.31M |
| Change in Inventory | -10.26M | -94.59M | 28.34M | -88.18M | 20.87M | 66.74M | -44.79M |
| Change in Payables | 6.5M | 105.48M | -50.52M | 7.01M | 12.67M | -37.65M | 58.18M |
| Cash from Investing | -6.43M | -1.7M | -1.34M | -15.33M | -384.44M | -16.82M | -9.57M |
| Capital Expenditures | -6.43M | -1.7M | -1.34M | -3.36M | -10.62M | -16.99M | -7.3M |
| CapEx % of Revenue | 0.02% | 0% | 0% | 0% | 0.01% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -4.36M | 0 | 0 | 0 | 0 | 168K | 0 |
| Cash from Financing | 50.86M | -63.95M | -129.27M | 537.75M | 8.44M | -101.76M | -11.84M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -589M | -8.05M | -18.67M | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 46.38M | 133K | -42.48M | -79.93M | -3.83M | -1.2M | -1.43M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -18.16M | 384.38M | -123.54M | -266.54M | 130.87M | 214.97M | 146.68M |
| FCF Margin % | -0.06% | 0.59% | -0.14% | -0.31% | 0.08% | 0.14% | 0.16% |
| FCF Growth % | - | 22.17% | -1.32% | -1.16% | 1.49% | 0.64% | -0.32% |
| FCF per Share | -0.14 | 3.03 | -0.97 | -2.05 | 0.87 | 1.41 | 0.97 |
| FCF Conversion (FCF/Net Income) | 0.19x | 9.71x | -2.07x | 5.22x | 31.93x | 1.69x | -0.64x |
| Interest Paid | 14.26M | 11.34M | 6.93M | 24.31M | 23.12M | 43.95M | 38.66M |
| Taxes Paid | 176K | 443K | 31.1M | 13.32M | 10.74M | 45.94M | 27.97M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -22.98% | 13.95% | 52.68% | -115.39% | 1.5% | 26.54% | -53.46% |
| Return on Invested Capital (ROIC) | -12.12% | 26.55% | 43.07% | -4.88% | -1.71% | 15.02% | -20.18% |
| Gross Margin | 3.97% | 23.27% | 23.24% | 8% | 12.99% | 26.36% | 32.5% |
| Net Margin | -20.9% | 6.13% | 6.77% | -5.91% | 0.27% | 8.71% | -26.25% |
| Debt / Equity | 0.59x | 0.32x | - | 4.29x | 1.84x | 1.16x | 2.40x |
| Interest Coverage | -3.21x | 4.44x | 6.29x | -0.70x | -0.49x | 4.84x | -6.52x |
| FCF Conversion | 0.19x | 9.71x | -2.07x | 5.22x | 31.93x | 1.69x | -0.64x |
| Revenue Growth | - | 122.81% | 34.69% | -2.22% | 91.9% | -3.72% | -41.91% |
| 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| UNITED STATES | - | 805.07M | 826.64M | 1.29B | 1.17B | 643.48M |
| UNITED STATES Growth | - | - | 2.68% | 55.58% | -9.32% | -44.82% |
| BRAZIL | - | - | - | 144.46M | 257.87M | 135.1M |
| BRAZIL Growth | - | - | - | - | 78.50% | -47.61% |
| SPAIN | - | - | - | 129.29M | 99.16M | 83.74M |
| SPAIN Growth | - | - | - | - | -23.31% | -15.55% |
| AUSTRALIA | - | 45.22M | 5.51M | 9.43M | 20.84M | 8.71M |
| AUSTRALIA Growth | - | - | -87.82% | 71.16% | 121.04% | -58.22% |
| the World | - | 22.38M | 21.17M | 68.3M | - | - |
| the World Growth | - | - | -5.39% | 222.61% | - | - |
| Europe | 114.81M | - | - | - | - | - |
| Europe Growth | - | - | - | - | - | - |
| North America | 22.47M | - | - | - | - | - |
| North America Growth | - | - | - | - | - | - |
| Asia Pacific | 599K | - | - | - | - | - |
| Asia Pacific Growth | - | - | - | - | - | - |
Array Technologies, Inc. (ARRY) reported $1.33B in revenue for fiscal year 2024. This represents a 359% increase from $290.8M in 2018.
Array Technologies, Inc. (ARRY) saw revenue decline by 41.9% over the past year.
Array Technologies, Inc. (ARRY) reported a net loss of $33.4M for fiscal year 2024.
Array Technologies, Inc. (ARRY) has a return on equity (ROE) of -53.5%. Negative ROE indicates the company is unprofitable.
Array Technologies, Inc. (ARRY) generated $88.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.