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Array Technologies, Inc. ARRY Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

CONMEDCNMD

$6.23M+6.4%

Century CommunitiesCCS

$22.22M+279%

EyePoint, Inc. EYPT

$4.06M+16.7%

Essential UtilitiesWTRG

-$75K+74.4%

Equitable HoldingsEQH

$371M-5.1%

Proto LabsPRLB

$128.08M+5.2%

Segments

By segment

Array Legacy Operations$10.08M+0.7%

STI Operations$177K-89.0%

Other financials

Income statement

Revenue$223.4M-26.1%

Gross profit$63.0M-17.6%

Operating income$7.1M-73.9%

Net income$2.0M-88.1%

EPS (diluted)-$0.09-550%

Balance sheet

Cash & equivalents$202.0M-42.2%

Total debt$763.2M+12.4%

Total equity-$214.4M-119%

Total assets$1.5B+3.5%

Cash flow

Operating cash flow-$29.4M-125%

CapEx$7.5M+219%

Free cash flow-$36.9M-140%

Valuation

Market cap$1.18B+4.8%

Enterprise value$1.74B+19.6%

P/S1×-0.1×

Profitability

Gross margin23.7%-6.3pp

Operating margin-4.1%-1.8pp

Net margin-5.6%-2.4pp

FCF margin4.8%-3.3pp

Returns & leverage

Return on equity-64.1%—

Debt / equity10.5×+7.4×

Current ratio2.3×-0.1×