ARRY Q4 2021 Earnings — Array Technologies, Inc. Revenue & Financial Results | Market Cap Arena

ARRYArray Technologies, Inc.

$1B

Q4 2021 Earnings

Income Statement

Revenue

$213M+17.7% YoY

Gross Profit

$3M1.4% margin

Operating Income

-$27M-12.9% margin

Net Income

-$28M-13.0% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

-$97M

Free Cash Flow

-$98M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$975M

Stockholders' Equity

$168M

Cash & Equivalents

$368M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$181M	+17.7%
Gross Profit	$3M	$35M	-91.7%
Operating Income	-$27M	-$2M	-1121.7%
Net Income	-$28M	-$10M	-183.7%