AD Q3 2021 Earnings — Array Digital Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

ADArray Digital Infrastructure, Inc.

$4B

Q3 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.0B-1.1% YoY

Gross Profit

$559M55.0% margin

Operating Income

$45M4.4% margin

Net Income

$34M3.3% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$304M

Free Cash Flow

$129M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$10.1B

Total Liabilities

$5.6B

Stockholders' Equity

$4.5B

Cash & Equivalents

$231M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.0B	-1.1%
Gross Profit	$559M	$567M	-1.4%
Operating Income	$45M	$65M	-30.8%
Net Income	$34M	$85M	-60.0%