Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
ARRY Quote, Financials, Valuation and Earnings
Last price:
$6.89
Seasonality move
:
9.71%
Day range:
$6.93 - $7.50
52-week range:
$3.76 - $11.72
Dividend yield:
0%
P/E ratio:
55.92x
P/S ratio:
1.01x
P/B ratio:
15.43x
Volume:
8.3M
Avg. volume:
9.1M
1-year change:
-39.98%
Market cap:
$1.1B
Revenue:
$915.8M
EPS (TTM):
-$1.85
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.2M | $300.6M | $376.8M | $153.4M | $302.4M | |
| Revenue Growth (YoY) | -43.29% | 21.09% | 25.35% | -59.29% | 97.1% | |
| Cost of Revenues | $202.1M | $274M | $279.2M | $98.3M | $225.9M | |
| Gross Profit | $46.2M | $26.6M | $97.5M | $55.1M | $76.4M | |
| Gross Profit Margin | 18.6% | 8.85% | 25.89% | 35.91% | 25.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $45.4M | $38.1M | $37.8M | $43.9M | |
| Other Inc / (Exp) | -$226K | $8.3M | -$1.3M | $1.1M | $862K | |
| Operating Expenses | $30.7M | $68.7M | $48.7M | $47.4M | $49.3M | |
| Operating Income | $15.5M | -$42.1M | $48.8M | $7.7M | $27.1M | |
| Net Interest Expenses | $9M | $6.9M | $9.5M | $5.3M | $4.7M | |
| EBT. Incl. Unusual Items | $6.3M | -$40.7M | $38M | $3.5M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$14.7M | $8.3M | $1.3M | $6.5M | |
| Net Income to Company | $4.6M | -$25.9M | $29.6M | $2.2M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | -$25.9M | $29.6M | $2.2M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.25 | $0.11 | -$0.07 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.25 | $0.11 | -$0.07 | $0.02 | |
| Weighted Average Basic Share | $127M | $148.3M | $150.6M | $151.4M | $152.1M | |
| Weighted Average Diluted Share | $127.3M | $148.3M | $151.8M | $151.4M | $152.8M | |
| EBITDA | $21.8M | -$10.1M | $63.2M | $26.2M | $40.9M | |
| EBIT | $15.3M | -$33.7M | $48.7M | $12.4M | $31.3M | |
| Revenue (Reported) | $248.2M | $300.6M | $376.8M | $153.4M | $302.4M | |
| Operating Income (Reported) | $15.5M | -$42.1M | $48.8M | $7.7M | $27.1M | |
| Operating Income (Adjusted) | $15.3M | -$33.7M | $48.7M | $12.4M | $31.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $683.2M | $905.7M | $1.7B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $552.6M | $856.9M | $1.4B | $980.1M | $745.8M | |
| Gross Profit | $130.6M | $48.7M | $290.9M | $373.1M | $319M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $101.7M | $143.5M | $159.2M | $166.7M | |
| Other Inc / (Exp) | -$30.1M | $5M | $43.1M | -$1.6M | -$333.7M | |
| Operating Expenses | $93.7M | $128.4M | $222.7M | $197.1M | $198.5M | |
| Operating Income | $36.8M | -$79.6M | $68.2M | $176M | $120.5M | |
| Net Interest Expenses | $18.9M | $33.4M | $37.6M | $31.7M | $17.5M | |
| EBT. Incl. Unusual Items | -$12.2M | -$108.1M | $73.7M | $142.7M | -$230.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$27.2M | $13.7M | $32.9M | -$5M | |
| Net Income to Company | -$10M | -$80.9M | $60M | $109.8M | -$225.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$80.9M | $60M | $109.8M | -$225.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.79 | $0.08 | $0.38 | -$1.85 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.79 | $0.08 | $0.38 | -$1.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.8M | -$31.4M | $206.1M | $239.2M | -$148.3M | |
| EBIT | $6.7M | -$74.5M | $114.2M | $185.1M | -$196.8M | |
| Revenue (Reported) | $683.2M | $905.7M | $1.7B | $1.4B | $1.1B | |
| Operating Income (Reported) | $36.8M | -$79.6M | $68.2M | $176M | $120.5M | |
| Operating Income (Adjusted) | $6.7M | -$74.5M | $114.2M | $185.1M | -$196.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.2M | $300.6M | $376.8M | $153.4M | $302.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.1M | $274M | $279.2M | $98.3M | $225.9M | |
| Gross Profit | $46.2M | $26.6M | $97.5M | $55.1M | $76.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $45.4M | $38.1M | $37.8M | $43.9M | |
| Other Inc / (Exp) | -$226K | $8.3M | -$1.3M | $1.1M | $862K | |
| Operating Expenses | $30.7M | $68.7M | $48.7M | $47.4M | $49.3M | |
| Operating Income | $15.5M | -$42.1M | $48.8M | $7.7M | $27.1M | |
| Net Interest Expenses | $9M | $6.9M | $9.5M | $5.3M | $4.7M | |
| EBT. Incl. Unusual Items | $6.3M | -$40.7M | $38M | $3.5M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$14.7M | $8.3M | $1.3M | $6.5M | |
| Net Income to Company | $4.6M | -$25.9M | $29.6M | $2.2M | $16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | -$25.9M | $29.6M | $2.2M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.25 | $0.11 | -$0.07 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.25 | $0.11 | -$0.07 | $0.02 | |
| Weighted Average Basic Share | $127M | $148.3M | $150.6M | $151.4M | $152.1M | |
| Weighted Average Diluted Share | $127.3M | $148.3M | $151.8M | $151.4M | $152.8M | |
| EBITDA | $21.8M | -$10.1M | $63.2M | $26.2M | $40.9M | |
| EBIT | $15.3M | -$33.7M | $48.7M | $12.4M | $31.3M | |
| Revenue (Reported) | $248.2M | $300.6M | $376.8M | $153.4M | $302.4M | |
| Operating Income (Reported) | $15.5M | -$42.1M | $48.8M | $7.7M | $27.1M | |
| Operating Income (Adjusted) | $15.3M | -$33.7M | $48.7M | $12.4M | $31.3M | |
| 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 | -$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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $49.5M | $147.8M | $287.6M | $348.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.9M | $390.9M | $414.7M | $229.2M | $282.6M | |
| Inventory | $124.7M | $299M | $254.6M | $178.7M | $186.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.6M | $46.5M | $46.4M | $78.9M | $157.3M | |
| Total Current Assets | $285.6M | $817M | $866.6M | $774.4M | $976.3M | |
| Property Plant And Equipment | $9.7M | $16.9M | $25.9M | $26.7M | $28.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $69.7M | $379.8M | $428.2M | $425.4M | $164.2M | |
| Other Intangibles | $192.4M | $470.7M | $379.4M | $339.2M | $176.3M | |
| Other Long-Term Assets | $25.9M | $31.3M | $30.8M | $49.7M | $64.1M | |
| Total Assets | $583.3M | $1.7B | $1.8B | $1.6B | $1.4B | |
| Accounts Payable | $74.4M | $187.9M | $200.6M | $93.4M | $153.8M | |
| Accrued Expenses | $37.6M | $58M | $60.2M | $36.7M | $79.6M | |
| Current Portion Of Long-Term Debt | $4.3M | -- | -- | $22.5M | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | -- | -- | -- | -- | |
| Other Current Liabilities | $9.6M | $10.9M | $12.2M | $37.4M | $11.7M | |
| Total Current Liabilities | $232.3M | $433.1M | $470.6M | $283.7M | $408.5M | |
| Long-Term Debt | $391.7M | $778.2M | $705.8M | $657.7M | $644.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $653.4M | $1.3B | $1.3B | $1B | $1.1B | |
| Common Stock | $127K | $281.9M | $312.2M | $364.9M | $421.5M | |
| Other Common Equity Adj | -- | -$9M | $22.3M | $25.6M | -$30.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $33.1M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$70.1M | $390.2M | $519.4M | $596M | $323.6M | |
| Total Liabilities and Equity | $583.3M | $1.7B | $1.8B | $1.6B | $1.4B | |
| Cash and Short Terms | $19.1M | $49.5M | $147.8M | $287.6M | $348.3M | |
| Total Debt | $396M | $826.4M | $740.2M | $680.2M | $679M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | -$25.9M | $29.6M | $2.2M | $16.7M | |
| Depreciation & Amoritzation | $6.5M | $23.6M | $14.5M | $13.8M | $9.6M | |
| Stock-Based Compensation | $7.9M | $4.5M | $3.4M | $3.9M | $2.8M | |
| Change in Accounts Receivable | $8M | -$66.2M | $6.6M | -- | -- | |
| Change in Inventories | -$6.2M | -$46.3M | -$23.3M | -- | -- | |
| Cash From Operations | -$42.1M | -$50.1M | $45.8M | $47.5M | -$13.1M | |
| Capital Expenditures | $570K | $2.4M | $3.9M | $2.4M | $2.4M | |
| Cash Acquisitions | -- | -$373.8M | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$376.2M | -$3.9M | -$2.4M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58.2M | $6.5M | $2.3M | $7.9M | |
| Long-Term Debt Repaid | -$30M | -$4.4M | -$28.3M | -$4.9M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$2.1M | -$2M | -$2M | -$1.2M | |
| Cash From Financing | -$36.6M | $100.7M | -$23.8M | -$4.6M | -$1.7M | |
| Beginning Cash (CF) | $108.4M | $367.7M | $133.9M | $249.1M | $364.1M | |
| Foreign Exchange Rate Adjustment | -- | $7.4M | -$4.3M | -$2M | $2.5M | |
| Additions / Reductions | -$89.3M | -$325.5M | $18.2M | $40.5M | -$17.1M | |
| Ending Cash (CF) | $19.1M | $49.5M | $147.8M | $287.6M | $349.5M | |
| Levered Free Cash Flow | -$42.7M | -$52.5M | $41.9M | $45.1M | -$15.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$80.9M | $60M | $109.8M | -$225.8M | |
| Depreciation & Amoritzation | $27.1M | $43.1M | $92M | $54.1M | $48.6M | |
| Stock-Based Compensation | $11M | $10.4M | $13.8M | $15.1M | $9.2M | |
| Change in Accounts Receivable | -$12.7M | -$182.9M | $1.4M | $182.2M | -- | |
| Change in Inventories | -$5.3M | -$128.2M | $43.8M | $78.5M | -- | |
| Cash From Operations | $36.2M | -$271.1M | $237.4M | $233.6M | $93.4M | |
| Capital Expenditures | $1.7M | $5.1M | $12.1M | $15.5M | $18.5M | |
| Cash Acquisitions | -- | -$373.8M | -$2K | -- | $12M | |
| Cash From Investing | -$11.7M | -$380.9M | -$12.1M | -$15.3M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.1M | -$18.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $597.6M | $84.4M | $59.1M | $98.6M | |
| Long-Term Debt Repaid | -$190.6M | -$233.6M | -$178.1M | -$138.9M | -$105.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$75.4M | -$3.7M | -$2.8M | -$2.4M | |
| Cash From Financing | -$108.2M | $675.1M | -$116.1M | -$82.6M | -$9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.7M | $23M | $109.2M | $135.7M | $74.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.5M | -$276.3M | $225.3M | $218.1M | $74.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | -$25.9M | $29.6M | $2.2M | $16.7M | |
| Depreciation & Amoritzation | $6.5M | $23.6M | $14.5M | $13.8M | $9.6M | |
| Stock-Based Compensation | $7.9M | $4.5M | $3.4M | $3.9M | $2.8M | |
| Change in Accounts Receivable | $8M | -$66.2M | $6.6M | -- | -- | |
| Change in Inventories | -$6.2M | -$46.3M | -$23.3M | -- | -- | |
| Cash From Operations | -$42.1M | -$50.1M | $45.8M | $47.5M | -$13.1M | |
| Capital Expenditures | $570K | $2.4M | $3.9M | $2.4M | $2.4M | |
| Cash Acquisitions | -- | -$373.8M | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$376.2M | -$3.9M | -$2.4M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58.2M | $6.5M | $2.3M | $7.9M | |
| Long-Term Debt Repaid | -$30M | -$4.4M | -$28.3M | -$4.9M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$2.1M | -$2M | -$2M | -$1.2M | |
| Cash From Financing | -$36.6M | $100.7M | -$23.8M | -$4.6M | -$1.7M | |
| Beginning Cash (CF) | $108.4M | $367.7M | $133.9M | $249.1M | $364.1M | |
| Foreign Exchange Rate Adjustment | -- | $7.4M | -$4.3M | -$2M | $2.5M | |
| Additions / Reductions | -$89.3M | -$325.5M | $18.2M | $40.5M | -$17.1M | |
| Ending Cash (CF) | $19.1M | $49.5M | $147.8M | $287.6M | $349.5M | |
| Levered Free Cash Flow | -$42.7M | -$52.5M | $41.9M | $45.1M | -$15.4M | |
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Financial Ratios
ARRY
Sector
P/E ratio
55.92x
18.58x
PEG ratio
0.09x
0.25x
P/B ratio
15.43x
1.75x
Price / LTM sales
1.01x
0.94x
Growth Metrics
ARRY
Sector
Revenue growth
97.1%
1.98%
Earnings growth
-76.47%
2.46%
Revenue (5-year growth)
7.17%
4.35%
Earnings forecast
$0.20
$0.40
Profitability
ARRY
Sector
Profitability FY 2024
$297.7M
$393.9M
Return on invested capital
-20.03%
5.32%
Return on assets
-14.67%
3.49%
Return on equity
-50.32%
8.55%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
5
Balance Sheet
ARRY
Sector
Total cash
$348.3M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.4B
$1.7B
Long term debt
$679M
$252.4M
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