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Major Indexes

Quarter Financials


Income Statement

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Year 2019 Q3 2018 Q2 2018 Q1 2018 FY 2018 Q3 2017 Q2 2017 Q1 2017 FY 2017 Q3 2016 Q2 2016 Q1
Earnings Per Share Diluted -0.20-0.13-0.21-0.18-0.22-0.16-0.11-0.25-0.12-0.05-0.17
Net Profit Margin -----------
Weighted Average Shares Outstanding 145.10156.61160.69163.21174.77187.31194.43198.49212.19214.03215.96
Revenue 39.2744.5233.2833.7829.7542.2266.3735.4456.9182.5564.68
Weighted Average Shares Outstanding (Diluted) 145.10156.61160.69163.21174.77187.31194.43198.49212.19214.03215.96
Gross Profit 30.4335.5025.8523.6917.9928.5048.6619.2556.7281.7663.63
Dividend per Share -----------
Operating Income -24.00-19.81-31.93-26.34-35.51-25.72-21.75-46.95-23.73-10.83-37.45
Gross Margin 0.770.800.780.700.600.680.730.541.000.990.98
Income Tax Expense -------2.30---
EBIT Margin -0.55-0.39-0.89-0.71-1.11-0.56-0.30-1.27-0.38-0.11-0.55
Net Income -28.61-23.30-35.32-29.59-37.99-34.05-22.85-52.45-24.81-11.36-37.49
Cost of Revenue 8.859.037.4310.0911.7613.7217.7116.190.200.791.04
Earnings Before Tax Margin -0.73-0.52-1.06-0.88-1.28-0.81-0.34-1.42-0.44-0.14-0.58
EBIT -----------
EBITDA -21.71-17.45-29.54-23.86-32.97-23.48-19.90-45.09-21.75-8.73-35.33
Profit Margin -0.73-0.52-1.06-0.88-1.28-0.81-0.34-1.48-0.44-0.14-0.58
Operating Expenses 63.2764.3365.2260.1265.2567.9488.1282.3980.6493.38102.13
Earnings Per Share Basic -0.20-0.13-0.21-0.18-0.22-0.16-0.11-0.25-0.12-0.05-0.17
Earnings before Tax -28.61-23.30-35.32-29.59-37.99-34.05-22.85-50.15-24.81-11.36-37.49
Interest Expense 2.983.113.103.153.212.832.362.412.582.822.86

Balance Sheet Statement

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Year 2019 Q3 2018 Q2 2018 Q1 2018 FY 2018 Q3 2017 Q2 2017 Q1 2017 FY 2017 Q3 2016 Q2 2016 Q1
Short-term debt 10.2010.8012.1012.6012.4012.7012.802.50---
Other Assets -----------
Total current liabilities 64.2164.3971.2569.5590.9273.6185.0995.9384.7784.1986.66
Cash and cash equivalents 65.8462.7883.75125.93295.4165.0573.86114.75130.51147.0996.64
Long-term debt 115.35117.54119.39121.31123.2793.2694.5693.38131.09132.65134.25
Cash and short-term investments 116.65213.93206.75234.32463.51419.27438.41412.49414.39477.06423.09
Total debt 125.55128.34131.49121.31135.67105.96107.3695.88131.09132.65134.25
Inventories -----------
Deferred revenue 9.8510.9210.3617.1616.6713.4212.4212.3511.4312.7613.63
Goodwill and Intangible Assets -----------
Total non-current liabilities 154.77155.76157.24197.87184.76147.05146.77144.69180.38179.43178.72
Total non-current assets 8.848.319.258.978.488.999.228.828.0118.1273.09
Total liabilities 218.99220.15228.49267.42275.69220.66231.86240.62265.15263.61265.38
Total assets 166.86272.20256.20279.14502.31462.85497.01460.36484.22548.96567.00
Other comprehensive income 777.72905.25916.70930.331,183.171,233.361,265.701,319.991,309.981,385.241,440.91
Short-term investments 50.81151.15123.00108.39168.09354.22364.56297.74283.89329.96326.45
Property, Plant & Equipment Net 7.257.448.498.137.587.217.557.136.866.906.98
Net Debt 59.7165.5647.74-4.63-159.7540.9133.50-18.870.59-14.4437.61
Investments 51.47151.97123.64109.12168.92355.27365.66298.66284.88331.06382.46
Total shareholders equity -52.1252.0527.7111.73226.62242.18265.15219.74219.07285.35301.63
Retained earnings (deficit) -830.00-853.32-889.07-918.70-956.70-990.71-1,000.00-1,100.00-1,090.82-1,100.00-1,139.67
Long-term investments 0.660.820.650.730.831.041.110.921.001.0956.01
Receivables -----------
Payables -----------
Total current assets 158.02263.89246.95270.18493.82453.86487.79451.54476.21530.84493.91

Cash Flow Statement

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Year 2019 Q3 2018 Q2 2018 Q1 2018 FY 2018 Q3 2017 Q2 2017 Q1 2017 FY 2017 Q3 2016 Q2 2016 Q1
Investing Cash Flow 1.47-101.2227.2914.35-59.75-187.10-11.4067.2113.74-46.69-51.64
Free Cash Flow -15.65-28.29-16.0217.05-18.07-52.32-21.89-28.74-35.06-9.22-44.60
Depreciation & Amortization 2.292.362.402.482.542.241.851.861.972.102.13
Net cash flow / Change in cash 9.24-3.0620.9642.18169.48-230.368.8040.8915.7616.59-50.46
Effect of forex changes on cash -----------
Financing Cash Flow 22.38125.778.1310.53247.278.8741.182.3136.8271.9145.17
Dividend payments -----------
Stock-based compensation 1.912.102.893.075.583.244.725.574.815.538.32
Investment purchases -46.18-151.33-153.92-36.12-104.47-233.59-57.31-47.23-87.31-234.10-156.05
Acquisitions and disposals -----------
Capital Expenditure 1.050.691.570.210.020.190.910.110.270.580.61
Operating Cash Flow -14.61-27.61-14.4517.26-18.04-52.13-20.98-28.63-34.80-8.64-43.99

Retained Earning Schedule

Year 2016 Q1 2016 Q2 2017 Q3 2017 FY 2017 Q1 2017 Q2 2018 Q3 2018 FY 2018 Q1 2018 Q2 2019 Q3
Net Income -29-23-35-30-38-34-23-52-25-11-37
Dividend Paid -----------
Retained Earnings -830-853-889-919-957-991-1,000-1,100-1,091-1,100-1,140

PPE Schedule

Year 2016 Q1 2016 Q2 2017 Q3 2017 FY 2017 Q1 2017 Q2 2018 Q3 2018 FY 2018 Q1 2018 Q2 2019 Q3
Capital Expenditure 11200010011
Net PPE 77888787777

Intangible and Goodwill Schedule

Year 2016 Q1 2016 Q2 2017 Q3 2017 FY 2017 Q1 2017 Q2 2018 Q3 2018 FY 2018 Q1 2018 Q2 2019 Q3
New Purchases -46-151-154-36-104-234-57-47-87-234-156
Intangible and Goodwill -----------