Symbols / ARRY Stock $8.11 +0.00% Array Technologies, Inc.

Technology • Solar • United States • NGM
ARRY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Solar
CEO Mr. Kevin G. Hostetler
Exch · Country NGM · United States
Market Cap 1.24B
Enterprise Value 2.23B
Income -112.03M
Sales 1.28B
FCF (ttm) 68.79M
Book/sh -1.35
Cash/sh 1.60
Employees 1,200
Insider 10d —
IPO Oct 15, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 9.32
PEG 1.01
P/S 0.97
P/B -6.00
P/C —
EV/EBITDA 15.51
EV/Sales 1.74
Quick Ratio 1.37
Current Ratio 2.31
Debt/Eq 294.25
LT Debt/Eq —
EPS (ttm) -0.73
EPS next Y 0.87
EPS Growth —
Revenue Growth -17.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 4.95%
ROE -19.02%
ROIC —
Gross Margin 25.55%
Oper. Margin -7.90%
Profit Margin -4.07%
Shs Outstand 153.04M
Shs Float 139.05M
Insider Own 0.58%
Instit Own 133.98%
Short Float 20.90%
Short Ratio 5.45
Short Interest 25.11M
52W High 12.23
vs 52W High -33.69%
52W Low 4.52
vs 52W Low 79.42%
Beta 1.79
Impl. Vol. 1.01%
Rel Volume 0.56
Avg Volume 6.02M
Volume 3.38M
Target (mean) $9.86
Tgt Median $9.50
Tgt Low $7.00
Tgt High $16.00
# Analysts 22
Recom Buy
Prev Close $8.11
Price $8.11
Change 0.00%
About

Array Technologies, Inc. engages in the manufacture and sale of solar tracking technology products in the United States, Spain, Brazil, Australia, and internationally. It operates through two segments, Array Legacy Operations and STI Operations. The company's products portfolio includes DuraTrack HZ V3, a single axis tracker; Array STI H250, a dual-row tracker system; Array OmniTrack; Array SkyLink, a photovoltaic-powered control tracker system; and SmarTrack, a software and control-based product. Array Technologies, Inc. was incorporated in 1987 and is headquartered in Albuquerque, New Mexico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.86
Mean price target
2. Current target
$8.11
Latest analyst target
3. DCF / Fair value
$8.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.11
Low
$7.00
High
$16.00
Mean
$9.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Citigroup Buy → Buy $12
2026-04-16 main JP Morgan Overweight → Overweight $9
2026-04-09 main Susquehanna Neutral → Neutral $8
2026-04-07 main Barclays Equal-Weight → Equal-Weight $8
2026-03-02 main Morgan Stanley Equal-Weight → Equal-Weight $7
2026-02-26 main JP Morgan Overweight → Overweight $11
2026-02-26 main Oppenheimer Outperform → Outperform $11
2026-02-26 main RBC Capital Sector Perform → Sector Perform $9
2026-02-26 down Deutsche Bank Buy → Hold $9
2026-01-14 main Barclays Equal-Weight → Equal-Weight $9
2026-01-09 up TD Cowen Hold → Buy $12
2025-11-11 main UBS Buy → Buy $15
2025-11-11 main Wells Fargo Equal-Weight → Equal-Weight $10
2025-11-10 up Seaport Global Neutral → Buy $12
2025-11-07 main Barclays Equal-Weight → Equal-Weight $8
2025-11-06 main TD Cowen Hold → Hold $10
2025-10-21 main Citigroup Buy → Buy $13
2025-10-16 main Morgan Stanley Equal-Weight → Equal-Weight $8
2025-10-16 main JP Morgan Overweight → Overweight $15
2025-10-13 main Susquehanna Neutral → Neutral $9
News
RSS: Latest ARRY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-18 JENNINGS H KEITH Chief Financial Officer — 40,782 — —
2026-03-18 ZHU JAMES Officer — 12,234 — —
2026-03-18 HOSTETLER KEVIN GEORGE Chief Executive Officer — 160,217 — —
2026-03-18 GUNNING GINA K Officer — 21,886 — —
2026-03-18 COLLINS TERRANCE L Officer — 26,543 — —
2026-03-18 MANNING NEIL President — 25,273 — —
2026-03-12 ZHU JAMES Officer — 6,163 — —
2026-03-12 HOSTETLER KEVIN GEORGE Chief Executive Officer — 56,149 — —
2026-03-12 COLLINS TERRANCE L Officer — 8,628 — —
2026-03-12 MANNING NEIL President — 8,217 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,284.14
+40.22%
915.81
-41.91%
1,576.55
-3.72%
1,637.55
Operating Revenue
1,284.14
+40.22%
915.81
-41.91%
1,576.55
-3.72%
1,637.55
Cost Of Revenue
985.59
+59.45%
618.13
-46.76%
1,161.00
-18.52%
1,424.83
Reconciled Cost Of Revenue
964.50
+60.37%
601.44
-47.48%
1,145.10
-18.69%
1,408.35
Gross Profit
298.55
+0.29%
297.68
-28.37%
415.55
+95.35%
212.72
Operating Expense
224.81
+14.32%
196.65
-0.91%
198.46
-15.68%
235.36
Selling General And Administration
198.61
+23.69%
160.57
+0.65%
159.53
+5.81%
150.78
General And Administrative Expense
198.61
+23.69%
160.57
+0.65%
159.53
+5.81%
150.78
Other Gand A
198.61
+23.69%
160.57
+0.65%
159.53
+5.81%
150.78
Total Expenses
1,210.40
+48.55%
814.78
-40.07%
1,359.46
-18.11%
1,660.19
Operating Income
73.74
-27.01%
101.02
-53.46%
217.09
+1058.87%
-22.64
Total Operating Income As Reported
-29.00
+87.23%
-227.00
-206.02%
214.12
+1280.85%
-18.13
EBITDA
45.40
+127.86%
-162.97
-159.00%
276.21
+107.99%
132.80
Normalized EBITDA
131.89
-22.22%
169.57
-39.27%
279.23
+230.88%
84.39
Reconciled Depreciation
47.29
-10.40%
52.78
-3.73%
54.83
-45.75%
101.06
EBIT
-1.89
+99.13%
-215.75
-197.45%
221.39
+597.45%
31.74
Total Unusual Items
-86.49
+73.99%
-332.54
-10922.34%
-3.02
-106.23%
48.41
Total Unusual Items Excluding Goodwill
-86.49
+73.99%
-332.54
-10922.34%
-3.02
-106.23%
48.41
Special Income Charges
-88.53
+73.01%
-328.03
-10967.11%
-2.96
-106.27%
47.26
Other Special Charges
-14.21
—
—
-42.75
Impairment Of Capital Assets
102.56
-68.72%
327.90
0.00
0.00
Restructuring And Mergern Acquisition
0.18
+41.60%
0.12
-95.78%
2.96
+165.76%
-4.51
Net Income
-52.23
+78.27%
-240.39
-275.16%
137.24
+2996.57%
4.43
Pretax Income
-29.22
+88.34%
-250.58
-241.44%
177.16
+3677.48%
-4.95
Net Non Operating Interest Income Expense
-15.48
+14.23%
-18.05
+49.73%
-35.90
-7.12%
-33.51
Interest Expense Non Operating
27.33
-21.52%
34.83
-21.26%
44.23
+20.53%
36.69
Net Interest Income
-15.48
+14.23%
-18.05
+49.73%
-35.90
-7.12%
-33.51
Interest Expense
27.33
-21.52%
34.83
-21.26%
44.23
+20.53%
36.69
Interest Income Non Operating
11.85
-29.36%
16.78
+101.40%
8.33
+161.87%
3.18
Interest Income
11.85
-29.36%
16.78
+101.40%
8.33
+161.87%
3.18
Other Income Expense
-87.48
+73.77%
-333.55
-8172.62%
-4.03
-107.87%
51.20
Other Non Operating Income Expenses
-0.99
+1.59%
-1.01
+0.69%
-1.01
-136.39%
2.79
Gain On Sale Of Security
2.04
+145.23%
-4.51
-8418.87%
-0.05
-104.59%
1.16
Tax Provision
23.02
+326.07%
-10.18
-125.51%
39.92
+525.37%
-9.38
Tax Rate For Calcs
0.00
+412.20%
0.00
-81.78%
0.00
+7.14%
0.00
Tax Effect Of Unusual Items
-18.16
-33.21%
-13.63
-1908.52%
-0.68
-106.68%
10.17
Net Income Including Noncontrolling Interests
-52.23
+78.27%
-240.39
-275.16%
137.24
+2996.57%
4.43
Net Income From Continuing Operation Net Minority Interest
-52.23
+78.27%
-240.39
-275.16%
137.24
+2996.57%
4.43
Net Income From Continuing And Discontinued Operation
-52.23
+78.27%
-240.39
-275.16%
137.24
+2996.57%
4.43
Net Income Continuous Operations
-52.23
+78.27%
-240.39
-275.16%
137.24
+2996.57%
4.43
Normalized Income
16.09
-79.51%
78.52
-43.75%
139.58
+512.79%
-33.81
Net Income Common Stockholders
-112.03
+62.16%
-296.06
-446.08%
85.55
+296.11%
-43.62
Diluted EPS
-0.73
+62.56%
-1.95
-448.21%
0.56
+293.10%
-0.29
Basic EPS
-0.73
+62.56%
-1.95
-442.11%
0.57
+296.55%
-0.29
Basic Average Shares
152.54
+0.52%
151.75
+0.54%
150.94
+0.75%
149.82
Diluted Average Shares
152.54
+0.52%
151.75
-0.18%
152.02
+1.47%
149.82
Diluted NI Availto Com Stockholders
-112.03
+62.16%
-296.06
-446.08%
85.55
+296.11%
-43.62
Depreciation Amortization Depletion Income Statement
26.20
-27.40%
36.09
-7.30%
38.93
-53.98%
84.58
Depreciation And Amortization In Income Statement
26.20
-27.40%
36.09
-7.30%
38.93
-53.98%
84.58
Preferred Stock Dividends
59.80
+7.41%
55.67
+7.70%
51.69
+7.57%
48.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,451.79
+1.81%
1,426.00
-16.45%
1,706.74
+0.04%
1,706.05
Current Assets
869.04
-12.98%
998.72
+20.00%
832.28
+0.13%
831.21
Cash Cash Equivalents And Short Term Investments
244.39
-32.67%
362.99
+45.73%
249.08
+86.02%
133.90
Cash And Cash Equivalents
244.39
-32.67%
362.99
+45.73%
249.08
+86.02%
133.90
Receivables
271.58
-1.54%
275.84
-16.95%
332.15
-21.79%
424.71
Accounts Receivable
271.58
-1.54%
275.84
-16.95%
332.15
-21.14%
421.18
Gross Accounts Receivable
277.82
-1.02%
280.69
-16.46%
335.98
-20.59%
423.07
Allowance For Doubtful Accounts Receivable
-6.25
-28.82%
-4.85
-26.78%
-3.82
-102.54%
-1.89
Taxes Receivable
—
—
0.00
-100.00%
3.53
Inventory
150.37
-25.12%
200.82
+23.99%
161.96
-30.53%
233.16
Raw Materials
47.61
-21.42%
60.59
-30.05%
86.61
+30.10%
66.57
Work In Process
2.19
0.00
—
—
Finished Goods
100.57
-28.28%
140.23
+86.10%
75.35
-54.77%
166.59
Prepaid Assets
—
—
—
—
Restricted Cash
1.60
+38.90%
1.15
0.00
—
Other Current Assets
201.11
+27.34%
157.93
+77.28%
89.08
+125.91%
39.43
Total Non Current Assets
582.75
+36.39%
427.27
-51.14%
874.46
-0.04%
874.84
Net PPE
155.31
+264.53%
42.61
+52.75%
27.89
+20.36%
23.17
Gross PPE
185.63
+175.54%
67.37
+38.31%
48.71
+18.83%
40.99
Accumulated Depreciation
-30.32
-22.43%
-24.77
-18.96%
-20.82
-16.83%
-17.82
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.67
+5.62%
1.58
-3.00%
1.63
+3.22%
1.58
Buildings And Improvements
12.48
+37.04%
9.11
-2.53%
9.34
+26.08%
7.41
Machinery Furniture Equipment
12.56
+47.90%
8.49
-0.92%
8.57
+8.86%
7.87
Construction In Progress
18.18
+360.44%
3.95
-36.31%
6.20
+20.56%
5.14
Other Properties
140.74
+218.15%
44.24
+92.65%
22.96
+20.96%
18.98
Goodwill And Other Intangible Assets
373.75
+9.41%
341.60
-56.76%
789.98
-1.57%
802.55
Goodwill
135.17
-15.62%
160.19
-63.22%
435.59
+4.66%
416.18
Other Intangible Assets
238.58
+31.51%
181.41
-48.81%
354.39
-8.28%
386.36
Non Current Deferred Assets
23.96
+34.98%
17.75
+11.87%
15.87
-3.62%
16.47
Non Current Deferred Taxes Assets
23.96
+34.98%
17.75
+11.87%
15.87
-3.62%
16.47
Other Non Current Assets
29.72
+17.38%
25.32
-37.82%
40.72
+24.69%
32.66
Total Liabilities Net Minority Interest
1,191.40
+4.77%
1,137.16
+3.73%
1,096.23
-14.50%
1,282.20
Current Liabilities
377.01
-13.89%
437.81
+30.42%
335.69
-27.85%
465.26
Payables And Accrued Expenses
213.81
-21.06%
270.84
+36.61%
198.25
-15.96%
235.90
Payables
180.27
-29.31%
255.02
+45.76%
174.96
-19.62%
217.66
Accounts Payable
143.99
-16.46%
172.37
+44.24%
119.50
-29.88%
170.43
Other Payable
29.74
-59.49%
73.40
+66.26%
44.15
+12.05%
39.40
Current Accrued Expenses
33.54
+111.99%
15.82
-32.06%
23.29
+27.75%
18.23
Total Tax Payable
6.54
-29.27%
9.25
-18.28%
11.31
+44.48%
7.83
Income Tax Payable
4.69
-10.33%
5.23
-9.16%
5.75
-16.38%
6.88
Current Debt And Capital Lease Obligation
17.98
-50.50%
36.31
-47.77%
69.52
+41.18%
49.24
Current Debt
10.31
-66.42%
30.71
+43.04%
21.47
-44.50%
38.69
Other Current Borrowings
10.31
-66.42%
30.71
+43.04%
21.47
-44.50%
38.69
Current Capital Lease Obligation
7.66
+36.82%
5.60
-88.35%
48.05
+355.33%
10.55
Current Deferred Liabilities
128.43
+7.23%
119.78
+80.15%
66.49
-62.84%
178.92
Current Deferred Revenue
128.43
+7.23%
119.78
+80.15%
66.49
-62.84%
178.92
Other Current Liabilities
16.79
+54.24%
10.88
+662.72%
1.43
+18.82%
1.20
Total Non Current Liabilities Net Minority Interest
814.39
+16.45%
699.35
-8.05%
760.54
-6.90%
816.94
Long Term Debt And Capital Lease Obligation
748.22
+13.08%
661.70
+0.11%
660.95
-8.25%
720.35
Long Term Debt
658.66
+1.87%
646.57
-2.18%
660.95
-8.25%
720.35
Long Term Capital Lease Obligation
89.55
+491.96%
15.13
—
—
Long Term Provisions
5.47
+13.17%
4.83
+43.24%
3.37
+88.80%
1.79
Non Current Deferred Liabilities
22.13
+3.43%
21.40
-67.99%
66.86
-7.92%
72.61
Non Current Deferred Taxes Liabilities
22.13
+3.43%
21.40
-67.99%
66.86
-7.92%
72.61
Other Non Current Liabilities
38.58
+237.68%
11.42
-61.10%
29.36
+32.30%
22.20
Stockholders Equity
260.39
-9.85%
288.83
-52.69%
610.51
+44.04%
423.85
Common Stock Equity
-206.34
-74.72%
-118.10
-145.55%
259.25
+108.60%
124.28
Capital Stock
466.88
+14.69%
407.08
+15.84%
351.41
+17.25%
299.72
Common Stock
0.15
+0.66%
0.15
+0.00%
0.15
+0.67%
0.15
Preferred Stock
466.73
+14.69%
406.93
+15.85%
351.26
+17.25%
299.57
Share Issued
152.78
+0.54%
151.95
+0.47%
151.24
+0.48%
150.51
Ordinary Shares Number
152.78
+0.54%
151.95
+0.47%
151.24
+0.48%
150.51
Additional Paid In Capital
226.85
-23.82%
297.78
-13.57%
344.52
-10.09%
383.18
Retained Earnings
-422.86
-14.09%
-370.62
-184.59%
-130.23
+51.31%
-267.47
Gains Losses Not Affecting Retained Earnings
-10.48
+76.92%
-45.40
-201.32%
44.81
+431.87%
8.43
Other Equity Adjustments
-10.48
+76.92%
-45.40
-201.32%
44.81
+431.87%
8.43
Total Equity Gross Minority Interest
260.39
-9.85%
288.83
-52.69%
610.51
+44.04%
423.85
Total Capitalization
919.05
-1.75%
935.40
-26.43%
1,271.46
+11.12%
1,144.20
Working Capital
492.03
-12.28%
560.91
+12.95%
496.59
+35.70%
365.95
Invested Capital
462.64
-17.27%
559.19
-40.62%
941.67
+6.61%
883.32
Total Debt
766.19
+9.77%
698.01
-4.44%
730.47
-5.08%
769.60
Net Debt
424.59
+35.09%
314.29
-27.47%
433.34
-30.68%
625.14
Capital Lease Obligations
97.21
+369.00%
20.73
-56.86%
48.05
+355.33%
10.55
Net Tangible Assets
-113.36
-114.86%
-52.76
+70.60%
-179.47
+52.61%
-378.70
Tangible Book Value
-580.09
-26.19%
-459.69
+13.38%
-530.73
+21.75%
-678.27
Current Provisions
—
—
—
—
Interest Payable
5.56
+704.05%
0.69
-85.35%
4.72
+54.65%
3.05
Inventories Adjustments Allowances
—
—
—
-8.27
Preferred Stock Equity
466.73
+14.69%
406.93
+15.85%
351.26
+17.25%
299.57
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
101.78
-33.90%
153.98
-33.62%
231.96
+63.93%
141.49
Cash Flow From Continuing Operating Activities
101.78
-33.90%
153.98
-33.62%
231.96
+63.93%
141.49
Net Income From Continuing Operations
-52.23
+78.27%
-240.39
-275.16%
137.24
+2996.57%
4.43
Depreciation Amortization Depletion
47.29
-10.40%
52.78
-3.73%
54.83
-45.75%
101.06
Depreciation
29.77
-22.12%
38.22
-5.08%
40.27
-53.45%
86.50
Amortization Cash Flow
17.52
+20.35%
14.56
+0.00%
14.56
+0.00%
14.56
Depreciation And Amortization
47.29
-10.40%
52.78
-3.73%
54.83
-45.75%
101.06
Amortization Of Intangibles
17.52
+20.35%
14.56
+0.00%
14.56
+0.00%
14.56
Other Non Cash Items
32.88
+429.25%
6.21
-52.50%
13.08
+456.47%
2.35
Stock Based Compensation
15.57
+50.46%
10.35
-28.82%
14.54
-2.95%
14.98
Provisionand Write Offof Assets
21.70
+166.45%
8.14
-40.22%
13.62
+101.81%
6.75
Asset Impairment Charge
102.56
-68.72%
327.90
0.00
+100.00%
-0.86
Deferred Tax
3.19
+108.49%
-37.65
-324.85%
-8.86
+71.92%
-31.57
Deferred Income Tax
3.19
+108.49%
-37.65
-324.85%
-8.86
+71.92%
-31.57
Operating Gains Losses
-14.21
—
—
—
Change In Working Capital
-54.96
-306.35%
26.64
+254.67%
7.51
-83.06%
44.34
Change In Receivables
24.16
-35.25%
37.31
-59.80%
92.81
+230.03%
-71.37
Changes In Account Receivables
31.01
-25.14%
41.42
-55.36%
92.80
+220.54%
-76.98
Change In Inventory
52.85
+218.01%
-44.79
-167.10%
66.74
+219.80%
20.87
Change In Prepaid Assets
-25.84
+62.93%
-69.71
-543.06%
-10.84
-156.68%
19.12
Change In Payables And Accrued Expense
-90.54
-259.18%
56.88
+287.15%
-30.39
-334.95%
12.94
Change In Accrued Expense
-54.14
-12316.51%
-0.44
-108.19%
5.33
+420.02%
1.02
Change In Payable
-36.41
-163.52%
57.32
+260.47%
-35.72
-399.85%
11.91
Change In Account Payable
-35.87
-161.65%
58.18
+254.51%
-37.65
-397.26%
12.67
Change In Other Working Capital
-17.79
-132.02%
55.56
+149.62%
-111.99
-289.80%
59.00
Change In Other Current Liabilities
2.20
+125.53%
-8.62
-832.71%
1.18
-68.90%
3.78
Investing Cash Flow
-187.89
-1862.89%
-9.57
+43.09%
-16.82
+95.62%
-384.44
Cash Flow From Continuing Investing Activities
-187.89
-1862.89%
-9.57
+43.09%
-16.82
+95.62%
-384.44
Net PPE Purchase And Sale
-21.97
-18.47%
-18.55
-10.26%
-16.82
-58.40%
-10.62
Purchase Of PPE
-21.97
-18.25%
-18.58
-9.37%
-16.99
-59.99%
-10.62
Sale Of PPE
0.00
-100.00%
0.03
-79.76%
0.17
0.00
Capital Expenditure
-21.97
-18.25%
-18.58
-9.37%
-16.99
-59.99%
-10.62
Net Investment Purchase And Sale
-1.00
+66.67%
-3.00
0.00
0.00
Purchase Of Investment
-1.00
+66.67%
-3.00
0.00
0.00
Net Business Purchase And Sale
-164.92
-1477.17%
11.97
0.00
+100.00%
-373.82
Purchase Of Business
-164.92
0.00
0.00
+100.00%
-373.82
Financing Cash Flow
-38.05
-221.29%
-11.84
+88.36%
-101.76
-1305.70%
8.44
Cash Flow From Continuing Financing Activities
-38.05
-221.29%
-11.84
+88.36%
-101.76
-1305.70%
8.44
Net Issuance Payments Of Debt
9.52
+209.88%
-8.66
+91.25%
-99.05
-448.86%
-18.05
Issuance Of Debt
496.15
+433.16%
93.06
+46.99%
63.31
-53.51%
136.19
Repayment Of Debt
-486.63
-378.38%
-101.72
+37.35%
-162.36
-5.27%
-154.24
Long Term Debt Issuance
496.15
+433.16%
93.06
+46.99%
63.31
+213.61%
20.19
Long Term Debt Payments
-486.63
-378.38%
-101.72
+37.35%
-162.36
-324.64%
-38.23
Net Long Term Debt Issuance
9.52
+209.88%
-8.66
+91.25%
-99.05
-448.86%
-18.05
Short Term Debt Issuance
—
0.00
0.00
-100.00%
116.00
Short Term Debt Payments
—
0.00
0.00
+100.00%
-116.00
Net Short Term Debt Issuance
—
0.00
0.00
0.00
Net Common Stock Issuance
—
0.00
0.00
-100.00%
15.88
Cash Dividends Paid
—
0.00
0.00
+100.00%
-18.67
Net Other Financing Charges
-47.57
-1396.51%
-3.18
-17.35%
-2.71
+29.19%
-3.83
Changes In Cash
-124.16
-193.66%
132.56
+16.93%
113.37
+148.35%
-234.50
Effect Of Exchange Rate Changes
6.00
+134.27%
-17.50
-1069.16%
1.81
+145.71%
0.73
Beginning Cash Position
364.14
+46.19%
249.08
+86.02%
133.90
-63.58%
367.67
End Cash Position
245.98
-32.45%
364.14
+46.19%
249.08
+86.02%
133.90
Free Cash Flow
79.81
-41.05%
135.40
-37.01%
214.97
+64.25%
130.87
Interest Paid Supplemental Data
16.06
-58.46%
38.66
-12.05%
43.95
+90.11%
23.12
Income Tax Paid Supplemental Data
—
27.97
-39.13%
45.94
+327.81%
10.74
Change In Income Tax Payable
-0.54
+37.43%
-0.86
-144.58%
1.94
+356.42%
-0.76
Change In Tax Payable
-0.54
+37.43%
-0.86
-144.58%
1.94
+356.42%
-0.76
Common Stock Issuance
—
0.00
0.00
-100.00%
15.88
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
48.98
Net Preferred Stock Issuance
—
0.00
0.00
-100.00%
33.10
Preferred Stock Dividend Paid
—
0.00
0.00
+100.00%
-18.67
Preferred Stock Issuance
—
0.00
0.00
-100.00%
33.10
Sale Of Business
0.00
-100.00%
11.97
0.00
0.00
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