Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
12
ARRY Quote, Financials, Valuation and Earnings
Last price:
$5.68
Seasonality move
:
-5.1%
Day range:
$5.55 - $5.78
52-week range:
$4.89 - $15.35
Dividend yield:
0%
P/E ratio:
55.92x
P/S ratio:
0.94x
P/B ratio:
15.43x
Volume:
6.3M
Avg. volume:
5.7M
1-year change:
-59.59%
Market cap:
$861.9M
Revenue:
$915.8M
EPS (TTM):
-$1.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $872.7M | $853.3M | $1.6B | $1.6B | $915.8M | |
| Revenue Growth (YoY) | 34.69% | -2.22% | 91.9% | -3.73% | -41.91% | |
| Cost of Revenues | $669.9M | $785M | $1.4B | $1.2B | $618.1M | |
| Gross Profit | $202.8M | $68.3M | $212.7M | $415.6M | $297.7M | |
| Gross Profit Margin | 23.24% | 8% | 12.99% | 26.36% | 32.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.6M | $81M | $150.8M | $159.5M | $160.6M | |
| Other Inc / (Exp) | -$28.7M | -$3.6M | $51.2M | -$4M | -$333.6M | |
| Operating Expenses | $81.1M | $90.3M | $235.4M | $198.5M | $196.7M | |
| Operating Income | $121.7M | -$22M | -$22.6M | $217.1M | $101M | |
| Net Interest Expenses | $15.1M | $35.5M | $33.5M | $35.9M | $18M | |
| EBT. Incl. Unusual Items | $77.8M | -$61.1M | -$5M | $177.2M | -$250.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | -$10.7M | -$9.4M | $39.9M | -$10.2M | |
| Net Income to Company | $59.1M | -$50.4M | $4.4M | $137.2M | -$240.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.1M | -$50.4M | $4.4M | $137.2M | -$240.4M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.51 | -$0.29 | $0.57 | -$1.95 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.51 | -$0.29 | $0.56 | -$1.95 | |
| Weighted Average Basic Share | $121.5M | $130M | $149.8M | $150.9M | $151.8M | |
| Weighted Average Diluted Share | $121.5M | $130M | $149.8M | $152M | $151.8M | |
| EBITDA | $120.4M | $509K | $132.8M | $276.2M | -$163M | |
| EBIT | $92.9M | -$25.4M | $31.7M | $221.4M | -$215.8M | |
| Revenue (Reported) | $872.7M | $853.3M | $1.6B | $1.6B | $915.8M | |
| Operating Income (Reported) | $121.7M | -$22M | -$22.6M | $217.1M | $101M | |
| Operating Income (Adjusted) | $92.9M | -$25.4M | $31.7M | $221.4M | -$215.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.6M | $219.9M | $402.1M | $341.6M | $275.2M | |
| Revenue Growth (YoY) | -19.65% | 21.77% | 82.86% | -15.04% | -19.43% | |
| Cost of Revenues | $145.1M | $224.1M | $325.2M | $257.4M | $196.9M | |
| Gross Profit | $35.5M | -$4.3M | $76.9M | $84.2M | $78.3M | |
| Gross Profit Margin | 19.63% | -1.94% | 19.12% | 24.66% | 28.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $22.7M | $37.7M | $43.7M | $45.7M | |
| Other Inc / (Exp) | -$10.6M | -$2M | $2.8M | -$1.9M | -$169.1M | |
| Operating Expenses | $27.3M | $14.1M | $59.1M | $53.3M | $54.4M | |
| Operating Income | $8.2M | -$18.4M | $17.8M | $31M | $24M | |
| Net Interest Expenses | $6.8M | $6.7M | $12.1M | $6.7M | $4.9M | |
| EBT. Incl. Unusual Items | -$9.2M | -$27.1M | $8.5M | $22.4M | -$150M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $574K | -$5.2M | $13.8M | $3M | -$23.1M | |
| Net Income to Company | -$9.8M | -$21.9M | -$5.3M | $19.3M | -$126.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$21.9M | -$5.3M | $19.3M | -$126.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.25 | -$0.11 | $0.04 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.25 | -$0.11 | $0.04 | -$0.93 | |
| Weighted Average Basic Share | $127M | $135M | $150.5M | $151.2M | $151.9M | |
| Weighted Average Diluted Share | $127M | $135M | $150.5M | $151.8M | $151.9M | |
| EBITDA | $4.5M | -$13.7M | $47.5M | $44.8M | -$128.2M | |
| EBIT | -$2.4M | -$20.2M | $21.4M | $31.2M | -$141M | |
| Revenue (Reported) | $180.6M | $219.9M | $402.1M | $341.6M | $275.2M | |
| Operating Income (Reported) | $8.2M | -$18.4M | $17.8M | $31M | $24M | |
| Operating Income (Adjusted) | -$2.4M | -$20.2M | $21.4M | $31.2M | -$141M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $872.7M | $853.3M | $1.6B | $1.6B | $915.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $669.9M | $785M | $1.4B | $1.2B | $618.1M | |
| Gross Profit | $202.8M | $68.3M | $220M | $415.6M | $297.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.6M | $81M | $150.8M | $159.5M | $160.6M | |
| Other Inc / (Exp) | -$28.7M | -$3.6M | $52.8M | -$4M | -$333.6M | |
| Operating Expenses | $81.1M | $90.3M | $242.6M | $198.5M | $196.7M | |
| Operating Income | $121.7M | -$22M | -$22.6M | $217.1M | $101M | |
| Net Interest Expenses | $15.1M | $35.5M | $35.1M | $35.9M | $18M | |
| EBT. Incl. Unusual Items | $77.8M | -$61.1M | -$5M | $177.2M | -$250.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | -$10.7M | -$9.4M | $39.9M | -$10.2M | |
| Net Income to Company | $59.1M | -$50.4M | $4.4M | $137.2M | -$240.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.1M | -$50.4M | $4.4M | $137.2M | -$240.4M | |
| Basic EPS (Cont. Ops) | $0.46 | -$0.50 | -$0.28 | $0.56 | -$1.94 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$0.50 | -$0.28 | $0.56 | -$1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $120.4M | $509K | $132.8M | $276.2M | -$163M | |
| EBIT | $92.9M | -$25.4M | $31.7M | $221.4M | -$215.8M | |
| Revenue (Reported) | $872.7M | $853.3M | $1.6B | $1.6B | $915.8M | |
| Operating Income (Reported) | $121.7M | -$22M | -$22.6M | $217.1M | $101M | |
| Operating Income (Adjusted) | $92.9M | -$25.4M | $31.7M | $221.4M | -$215.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $853.3M | $1.6B | $1.6B | $915.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $785M | $1.4B | $1.2B | $618.1M | -- | |
| Gross Profit | $68.3M | $220M | $415.6M | $297.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81M | $150.8M | $159.5M | $160.6M | -- | |
| Other Inc / (Exp) | -$3.6M | $52.8M | -$4M | -$333.6M | -- | |
| Operating Expenses | $90.3M | $242.6M | $198.5M | $196.7M | -- | |
| Operating Income | -$22M | -$22.6M | $217.1M | $101M | -- | |
| Net Interest Expenses | $35.5M | $35.1M | $35.9M | $18M | -- | |
| EBT. Incl. Unusual Items | -$61.1M | -$5M | $177.2M | -$250.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$9.4M | $39.9M | -$10.2M | -- | |
| Net Income to Company | -$50.4M | $4.4M | $137.2M | -$240.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.4M | $4.4M | $137.2M | -$240.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.28 | $0.56 | -$1.94 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.28 | $0.56 | -$1.94 | -- | |
| Weighted Average Basic Share | $519.9M | $599.3M | $603.8M | $607M | -- | |
| Weighted Average Diluted Share | $520.2M | $600.3M | $608.1M | $607.4M | -- | |
| EBITDA | $509K | $132.8M | $276.2M | -$163M | -- | |
| EBIT | -$25.4M | $31.7M | $221.4M | -$215.8M | -- | |
| Revenue (Reported) | $853.3M | $1.6B | $1.6B | $915.8M | -- | |
| Operating Income (Reported) | -$22M | -$22.6M | $217.1M | $101M | -- | |
| Operating Income (Adjusted) | -$25.4M | $31.7M | $221.4M | -$215.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.4M | $367.7M | $133.9M | $249.1M | $363M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.7M | $236M | $421.2M | $332.2M | $275.8M | |
| Inventory | $118.5M | $205.7M | $233.2M | $162M | $200.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $33.6M | $39.4M | $89.1M | $157.9M | |
| Total Current Assets | $375.2M | $852M | $831.2M | $832.3M | $998.7M | |
| Property Plant And Equipment | $9.8M | $10.7M | $23.2M | $27.9M | $26.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $69.7M | $69.7M | $416.2M | $435.6M | $160.2M | |
| Other Intangibles | $198.3M | $174.8M | $386.4M | $354.4M | $181.4M | |
| Other Long-Term Assets | $3.1M | $26.4M | $32.7M | $40.7M | $41.7M | |
| Total Assets | $656M | $1.1B | $1.7B | $1.7B | $1.4B | |
| Accounts Payable | $85M | $92M | $170.4M | $119.5M | $172.4M | |
| Accrued Expenses | $32.2M | $41.7M | $18.2M | $23.3M | $15.8M | |
| Current Portion Of Long-Term Debt | $4.3M | $4.3M | $38.7M | $21.5M | $30.7M | |
| Current Portion Of Capital Lease Obligations | -- | $5.9M | $10.6M | $48.1M | $15.3M | |
| Other Current Liabilities | $9M | $1.8M | $1.2M | $1.4M | $1.2M | |
| Total Current Liabilities | $289.1M | $245.3M | $465.3M | $335.7M | $437.8M | |
| Long-Term Debt | $424M | $711.1M | $720.4M | $660.9M | $646.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $736.9M | $974.7M | $1.3B | $1.1B | $1.1B | |
| Common Stock | $127K | $237.6M | $299.7M | $351.4M | $407.1M | |
| Other Common Equity Adj | -- | -- | $8.4M | $44.8M | -$45.4M | |
| Common Equity | -$80.9M | -$69.2M | $124.3M | $259.2M | -$118.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$80.9M | $168.3M | $423.9M | $610.5M | $288.8M | |
| Total Liabilities and Equity | $656M | $1.1B | $1.7B | $1.7B | $1.4B | |
| Cash and Short Terms | $108.4M | $367.7M | $133.9M | $249.1M | $363M | |
| Total Debt | $428.3M | $715.4M | $759M | $682.4M | $677.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.4M | $367.7M | $133.9M | $249.1M | $363M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.7M | $236M | $421.2M | $332.2M | $275.8M | |
| Inventory | $118.5M | $205.7M | $233.2M | $162M | $200.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $33.6M | $39.4M | $89.1M | $157.9M | |
| Total Current Assets | $375.2M | $852M | $831.2M | $832.3M | $998.7M | |
| Property Plant And Equipment | $9.8M | $10.7M | $23.2M | $27.9M | $26.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $69.7M | $69.7M | $416.2M | $435.6M | $160.2M | |
| Other Intangibles | $198.3M | $174.8M | $386.4M | $354.4M | $181.4M | |
| Other Long-Term Assets | $3.1M | $26.4M | $32.7M | $40.7M | $41.7M | |
| Total Assets | $656M | $1.1B | $1.7B | $1.7B | $1.4B | |
| Accounts Payable | $85M | $92M | $170.4M | $119.5M | $172.4M | |
| Accrued Expenses | $32.2M | $41.7M | $18.2M | $23.3M | $15.8M | |
| Current Portion Of Long-Term Debt | $4.3M | $4.3M | $38.7M | $21.5M | $30.7M | |
| Current Portion Of Capital Lease Obligations | -- | $5.9M | $10.6M | $48.1M | $15.3M | |
| Other Current Liabilities | $9M | $1.8M | $1.2M | $1.4M | $1.2M | |
| Total Current Liabilities | $289.1M | $245.3M | $465.3M | $335.7M | $437.8M | |
| Long-Term Debt | $424M | $711.1M | $720.4M | $660.9M | $646.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $736.9M | $974.7M | $1.3B | $1.1B | $1.1B | |
| Common Stock | $127K | $237.6M | $299.7M | $351.4M | $407.1M | |
| Other Common Equity Adj | -- | -- | $8.4M | $44.8M | -$45.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$80.9M | $168.3M | $423.9M | $610.5M | $288.8M | |
| Total Liabilities and Equity | $656M | $1.1B | $1.7B | $1.7B | $1.4B | |
| Cash and Short Terms | $108.4M | $367.7M | $133.9M | $249.1M | $363M | |
| Total Debt | $428.3M | $715.4M | $759M | $682.4M | $677.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.1M | -$50.4M | $4.4M | $137.2M | -$240.4M | |
| Depreciation & Amoritzation | $27.5M | $25.9M | $101.1M | $54.8M | $52.8M | |
| Stock-Based Compensation | $4.8M | $13.8M | $15M | $14.5M | $10.3M | |
| Change in Accounts Receivable | -$39.6M | -$108.7M | -$71.4M | $92.8M | $37.3M | |
| Change in Inventories | $28.3M | -$88.2M | $20.9M | $66.7M | -$44.8M | |
| Cash From Operations | -$122.2M | -$263.2M | $141.5M | $232M | $154M | |
| Capital Expenditures | $1.3M | $3.4M | $10.6M | $17M | $18.6M | |
| Cash Acquisitions | -- | -- | -$373.8M | -- | $12M | |
| Cash From Investing | -$1.3M | -$15.3M | -$384.4M | -$16.8M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.1M | -$18.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $539.4M | $136.2M | $63.3M | $93.1M | |
| Long-Term Debt Repaid | -$218.3M | -$259.3M | -$154.2M | -$162.4M | -$101.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$631.5M | -$79.9M | -$3.8M | -$2.7M | -$3.2M | |
| Cash From Financing | -$129.3M | $537.7M | $8.4M | -$101.8M | -$11.8M | |
| Beginning Cash (CF) | $361.3M | $108.4M | $367.7M | $133.9M | $249.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$252.8M | $259.2M | -$234.5M | $113.4M | $132.6M | |
| Ending Cash (CF) | $108.4M | $367.7M | $133.9M | $249.1M | $364.1M | |
| Levered Free Cash Flow | -$123.5M | -$266.5M | $130.9M | $215M | $135.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$21.9M | -$5.3M | $19.3M | -$126.9M | |
| Depreciation & Amoritzation | $6.9M | $6.5M | $26.1M | $13.6M | $12.8M | |
| Stock-Based Compensation | $1.5M | $2.1M | $3.3M | $2.8M | $3.5M | |
| Change in Accounts Receivable | -$1.3M | -$67.6M | $71.3M | $96M | -$409K | |
| Change in Inventories | -$20.7M | -$32.9M | $35.1M | $54.2M | -$14.8M | |
| Cash From Operations | $104.3M | -$97.4M | $97.5M | $94M | $57.6M | |
| Capital Expenditures | $728K | $1.1M | $3.9M | $5.4M | $13M | |
| Cash Acquisitions | -- | -- | -$2K | -- | -- | |
| Cash From Investing | -$728K | -$1.1M | -$3.9M | -$5.2M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | $437.4M | -$19M | $2.8M | $74M | |
| Long-Term Debt Repaid | -$115.1M | -$25.1M | -$4.9M | -$20.1M | -$73.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$627.7M | -$54.5M | -$726K | -- | -$18K | |
| Cash From Financing | -$22.3M | $349.7M | -$24.7M | -$17.3M | $397K | |
| Beginning Cash (CF) | $27.1M | $116.4M | $62.8M | $174M | $332.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $2.3M | $3.6M | -$10.2M | |
| Additions / Reductions | $81.3M | $251.3M | $68.8M | $71.5M | $42M | |
| Ending Cash (CF) | $108.4M | $367.7M | $133.9M | $249.1M | $364.1M | |
| Levered Free Cash Flow | $103.6M | -$98.5M | $93.5M | $88.6M | $44.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.1M | -$50.4M | $4.4M | $137.2M | -$240.4M | |
| Depreciation & Amoritzation | $27.5M | $25.9M | $101.1M | $54.8M | $52.8M | |
| Stock-Based Compensation | $4.8M | $13.8M | $15M | $14.5M | $10.3M | |
| Change in Accounts Receivable | -$39.6M | -$108.7M | -$71.4M | $92.8M | $37.3M | |
| Change in Inventories | $28.3M | -$88.2M | $20.9M | $66.7M | -$44.8M | |
| Cash From Operations | -$122.2M | -$263.2M | $141.5M | $232M | $154M | |
| Capital Expenditures | $1.3M | $3.4M | $10.6M | $17M | $18.6M | |
| Cash Acquisitions | -- | -- | -$373.8M | -- | $12M | |
| Cash From Investing | -$1.3M | -$15.3M | -$384.4M | -$16.8M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.1M | -$18.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $539.4M | $136.2M | $63.3M | $93.1M | |
| Long-Term Debt Repaid | -$218.3M | -$259.3M | -$154.2M | -$162.4M | -$101.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$79.9M | -$3.8M | -$2.7M | -$3.2M | |
| Cash From Financing | -$129.3M | $537.7M | $8.4M | -$101.8M | -$11.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$252.8M | $259.2M | -$234.5M | $113.4M | $132.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$123.5M | -$266.5M | $130.9M | $215M | $135.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | $4.4M | $137.2M | -$240.4M | -- | |
| Depreciation & Amoritzation | $25.9M | $101.1M | $54.8M | $52.8M | -- | |
| Stock-Based Compensation | $13.8M | $15M | $14.5M | $10.3M | -- | |
| Change in Accounts Receivable | -$108.7M | -$71.4M | $92.8M | $37.3M | -- | |
| Change in Inventories | -$88.2M | $20.9M | $66.7M | -$44.8M | -- | |
| Cash From Operations | -$263.2M | $141.5M | $232M | $154M | -- | |
| Capital Expenditures | $3.4M | $10.6M | $17M | $18.6M | -- | |
| Cash Acquisitions | -- | -$373.8M | -- | $12M | -- | |
| Cash From Investing | -$15.3M | -$384.4M | -$16.8M | -$9.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$18.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $539.4M | $136.2M | $63.3M | $93.1M | -- | |
| Long-Term Debt Repaid | -$259.3M | -$154.2M | -$162.4M | -$101.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79.9M | -$3.8M | -$2.7M | -$3.2M | -- | |
| Cash From Financing | $537.7M | $8.4M | -$101.8M | -$11.8M | -- | |
| Beginning Cash (CF) | $261.6M | $531M | $611.6M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | $735K | $1.8M | -$17.5M | -- | |
| Additions / Reductions | $259.2M | -$234.5M | $113.4M | $132.6M | -- | |
| Ending Cash (CF) | $520.9M | $297.2M | $726.8M | $1.3B | -- | |
| Levered Free Cash Flow | -$266.5M | $130.9M | $215M | $135.4M | -- | |
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Financial Ratios
ARRY
Sector
P/E ratio
55.92x
17.55x
PEG ratio
0.09x
0.28x
P/B ratio
15.43x
1.69x
Price / LTM sales
0.94x
0.89x
Growth Metrics
ARRY
Sector
Revenue growth
-19.43%
3.05%
Earnings growth
-76.47%
6.36%
Revenue (5-year growth)
7.17%
4.43%
Earnings forecast
$0.17
$0.36
Profitability
ARRY
Sector
Profitability FY 2024
$297.7M
$409.9M
Return on invested capital
-20.28%
5.7%
Return on assets
-15.07%
3.56%
Return on equity
-47.49%
8.62%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
ARRY
Sector
Total cash
$363M
$163.9M
Short term investments
--
$42.1M
Total assets
$1.4B
$1.9B
Long term debt
$677.3M
$272.3M
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