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Array Technologies, Inc. (ARRY)

$ 13.54
-0.07 (-0.51%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 69.5842.0851.91137.88150.85290.78647.90872.661,382.702,190.853,471.335,500.218,714.90
EBITDA -30.72-65.8512.79-74.31-92.55-35.32108.91147.17-466.17-738.64-1,170.35-1,854.38-2,938.20
EBIT -39.54-75.623.29-82.21-102.08-63.7781.59119.69-610.31-967.01-1,532.20-2,427.71-3,846.63
Tax Rate 0.00%0.00%0.00%0.00%0.00%24.70%38.46%24.05%10.90%10.90%10.90%10.90%10.90%
EBIAT -39.54-75.623.29-82.21-102.08-48.0250.2290.91-543.78-861.60-1,365.18-2,163.08-3,427.33
Depreciation 8.839.769.507.909.5328.4527.3227.47144.13228.37361.85573.34908.43
Accounts Receivable -4.17-0.88-338.02-30.85-34.75-38.97-106.06-141.39-224.03-354.97-562.44
Inventories -------92.8529.57-136.86-149.22-236.44-374.63-593.59
Accounts Payable -1.56-2.385.58-1.5121.39105.48-50.5265.6388.03139.49221.01350.19
Capital Expenditure -2.34-2.61-2.51-3.16-3.52-6.43-1.70-1.34-37.43-59.31-93.97-148.89-235.91
UFCF -33.06-62.747.03-104.88-89.55-35.4653.7157.12-614.36-895.12-1,418.28-2,247.22-3,560.65
WACC
PV UFCF -582.14-825.63-1,273.43-1,964.08-3,029.32
SUM PV UFCF -7,884.13