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Annual data and sources

Array Technologies, Inc. (ARRY) · Nasdaq · USD · Sector unavailable · CIK 0001820721

Annual coverage: 2018-12-31–2025-12-31 (8 periods). Financial snapshot built 2026-10-09.

ARRY annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Array Technologies, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.73-0.730.52UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2024
2024-12-31
-1.95-1.950.97UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2023
2023-12-31
0.570.561.41UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2022
2022-12-31
-0.29-0.290.87UnavailableUnavailableBasic EPS (2025-03-03)
Diluted EPS (2025-03-03)
Operating cash flow (2025-03-03) · Capex (2025-03-03)
2021
2021-12-31
-0.51-0.51-2.05UnavailableUnavailableBasic EPS (2024-02-28)
Diluted EPS (2024-02-28)
Operating cash flow (2024-02-28) · Capex (2024-02-28)
2020
2020-12-31
0.490.49-1.02UnavailableUnavailableBasic EPS (2023-03-22)
Diluted EPS (2023-03-22)
Operating cash flow (2023-03-22) · Capex (2023-03-22)
2019
2019-12-31
0.330.333.20UnavailableUnavailableBasic EPS (2022-04-06)
Diluted EPS (2022-04-06)
Operating cash flow (2022-04-06) · Capex (2022-04-06)
2018
2018-12-31
-0.51-0.51-0.12UnavailableUnavailableBasic EPS (2021-03-10)
Diluted EPS (2021-03-10)
Operating cash flow (2021-03-10) · Capex (2021-03-10)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-318.42Unavailable
Inputs & filings

revenue: 1284141000; averageDilutedShares: 152537000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
2024-12-316.03Unavailable
Inputs & filings

revenue: 915807000; averageDilutedShares: 151754000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
2023-12-3110.37Unavailable
Inputs & filings

revenue: 1576551000; averageDilutedShares: 152022000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
2022-12-3110.93Unavailable
Inputs & filings

revenue: 1637546000; averageDilutedShares: 149819000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-03)
averageDilutedShares (2025-03-03)
2021-12-316.56Unavailable
Inputs & filings

revenue: 853318000; averageDilutedShares: 129984000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-28)
averageDilutedShares (2024-02-28)
2020-12-317.18Unavailable
Inputs & filings

revenue: 872662000; averageDilutedShares: 121514000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-22)
averageDilutedShares (2023-03-22)
2019-12-315.40Unavailable
Inputs & filings

revenue: 647899000; averageDilutedShares: 119994000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-04-06)
averageDilutedShares (2022-04-06)
2018-12-312.42Unavailable
Inputs & filings

revenue: 290783000; averageDilutedShares: 119994000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-10)
averageDilutedShares (2021-03-10)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-316.22Unavailable-2.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79813000,"capex":{"accession":"0001820721-26-000008","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001820721-26-000008","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1284141000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"netIncome":{"value":-52235000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"operatingIncome":{"value":-28995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"openingAssets":{"value":1425999000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":437814000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":988185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-118096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1137164000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"openingCash":{"value":362992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1451792000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":377012000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":1074780000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-206340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1191404000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingCash":{"value":244388000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-112032000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"incomeTaxExpense":{"value":23018000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"pretaxIncome":{"value":-29217000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1031482500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.215283212669013; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.8110026103205823

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-3116.02Unavailable-19.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":146675000,"capex":{"accession":"0001820721-26-000008","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001820721-26-000008","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":915807000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"netIncome":{"value":-240394000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"operatingIncome":{"value":-227005000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"openingAssets":{"value":1706741000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"openingCurrentLiabilities":{"value":335691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"openingCapitalEmployed":{"value":1371050000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":259248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1096233000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"openingCash":{"value":249080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1425999000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":437814000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":988185000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-118096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1137164000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingCash":{"value":362992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-296064000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"incomeTaxExpense":{"value":-10182000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"pretaxIncome":{"value":-250576000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1179617500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.015929120436947; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.243949839672606

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-3113.64156.6416.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":214966000,"capex":{"accession":"0001820721-26-000008","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001820721-26-000008","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1576551000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"netIncome":{"value":137240000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"operatingIncome":{"value":214124000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"openingAssets":{"value":1706052000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"openingCurrentLiabilities":{"value":465262000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"openingCapitalEmployed":{"value":1240790000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1282201000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"openingCash":{"value":133901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1706741000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"closingCurrentLiabilities":{"value":335691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"closingCapitalEmployed":{"value":1371050000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":259248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1096233000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"closingCash":{"value":249080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":85549000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"incomeTaxExpense":{"value":39917000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"pretaxIncome":{"value":177157000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001820721-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2253199139746101,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":165877598.7401006,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1305920000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":85549000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001820721.json"},{"container":"original_companyfacts","file":"CIK0001820721.json","sha256":"73a073aa18c91457b82a88386ab24dfe40ea46a34f1257f43a16999e62ed15a9"}]},"averageCommonEquity":{"value":191764500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":124281000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":124281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001820721.json"},{"container":"original_companyfacts","file":"CIK0001820721.json","sha256":"73a073aa18c91457b82a88386ab24dfe40ea46a34f1257f43a16999e62ed15a9"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001820721.json"},{"container":"original_companyfacts","file":"CIK0001820721.json","sha256":"73a073aa18c91457b82a88386ab24dfe40ea46a34f1257f43a16999e62ed15a9"}]},"closingCommonEquity":{"value":259248000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":259248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001820721.json"},{"container":"original_companyfacts","file":"CIK0001820721.json","sha256":"73a073aa18c91457b82a88386ab24dfe40ea46a34f1257f43a16999e62ed15a9"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001820721.json"},{"container":"original_companyfacts","file":"CIK0001820721.json","sha256":"73a073aa18c91457b82a88386ab24dfe40ea46a34f1257f43a16999e62ed15a9"}]}}}}; fcfMargin: 13.635207487737471; cashConversion: 156.63509180996792; roce: 16.396410193580007

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-03-03) · roce component 5 (2025-03-03)
2022-12-317.992,952.93-1.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":130874000,"capex":{"accession":"0001820721-25-000023","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001820721-25-000023","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1637546000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"netIncome":{"value":4432000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"operatingIncome":{"value":-18133000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"openingAssets":{"value":1142979000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"openingCurrentLiabilities":{"value":245305000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"openingCapitalEmployed":{"value":897674000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-69205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":974722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"openingCash":{"value":367670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-43622000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"incomeTaxExpense":{"value":-9384000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"pretaxIncome":{"value":-4952000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001820721-25-000023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1069232000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.992080833149115; cashConversion: 2952.9332129963896; roce: -1.6958901342271837

fcfMargin component 1 (2025-03-03) · fcfMargin component 2 (2025-03-03) · fcfMargin component 3 (2025-03-03)
cashConversion component 1 (2025-03-03) · cashConversion component 2 (2025-03-03) · cashConversion component 3 (2025-03-03)
roce component 1 (2025-03-03) · roce component 2 (2023-03-22) · roce component 3 (2023-03-22) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28)
2021-12-31-31.24Unavailable-3.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-266544000,"capex":{"accession":"0001820721-24-000011","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001820721-24-000011","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":853318000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"netIncome":{"value":-50403000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"operatingIncome":{"value":-24741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"openingAssets":{"value":656024000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"openingCurrentLiabilities":{"value":289103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"openingCapitalEmployed":{"value":366921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-80899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":736923000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"openingCash":{"value":108441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-66118000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"incomeTaxExpense":{"value":-10718000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"pretaxIncome":{"value":-61121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":632297500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -31.23618627522213; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.912873291449041

fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)
cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28)
roce component 1 (2024-02-28) · roce component 2 (2022-04-06) · roce component 3 (2022-04-06) · roce component 4 (2023-03-22) · roce component 5 (2023-03-22)
2020-12-31-14.16-209.1427.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-123543000,"capex":{"accession":"0001820721-23-000079","end":"2020-12-31","filed":"2023-03-22","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001820721-23-000079","end":"2020-12-31","filed":"2023-03-22","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":872662000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"netIncome":{"value":59073000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"operatingIncome":{"value":95212000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"openingAssets":{"value":923581000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"openingCurrentLiabilities":{"value":590620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"openingCapitalEmployed":{"value":332961000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":305151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":618430000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"openingCash":{"value":310262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":656024000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"closingCurrentLiabilities":{"value":289103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"closingCapitalEmployed":{"value":366921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-80899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001820721-24-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":736923000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"closingCash":{"value":108441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":59073000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"incomeTaxExpense":{"value":18705000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"pretaxIncome":{"value":77778000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"effectiveTaxRate":{"value":0.24049217002237136,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":72314259.50782998,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":349941000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.15702757768758; cashConversion: -209.1361535726982; roce: 27.20801506539674

fcfMargin component 1 (2023-03-22) · fcfMargin component 2 (2023-03-22) · fcfMargin component 3 (2023-03-22)
cashConversion component 1 (2023-03-22) · cashConversion component 2 (2023-03-22) · cashConversion component 3 (2023-03-22)
roce component 1 (2023-03-22) · roce component 2 (2021-03-10) · roce component 3 (2021-03-10) · roce component 4 (2022-04-06) · roce component 5 (2022-04-06)
2019-12-3159.33967.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":384376000,"capex":{"accession":"0001820721-22-000033","end":"2019-12-31","filed":"2022-04-06","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001820721-22-000033","end":"2019-12-31","filed":"2022-04-06","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":647899000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"netIncome":{"value":39745000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"operatingIncome":{"value":83409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":923581000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"closingCurrentLiabilities":{"value":590620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"closingCapitalEmployed":{"value":332961000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":305151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-22","accession":"0001820721-23-000079","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":618430000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"closingCash":{"value":310262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":39745000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"incomeTaxExpense":{"value":24834000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"pretaxIncome":{"value":64579000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-06","accession":"0001820721-22-000033","form":"10-K"},"effectiveTaxRate":{"value":0.384552253828644,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51333881.06040663,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 59.326530832737824; cashConversion: 967.1052962636809; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2022-04-06) · fcfMargin component 2 (2022-04-06) · fcfMargin component 3 (2022-04-06)
cashConversion component 1 (2022-04-06) · cashConversion component 2 (2022-04-06) · cashConversion component 3 (2022-04-06)
roce component 1 (2022-04-06) · roce component 2 (2021-03-10) · roce component 3 (2021-03-10)
2018-12-31-4.75UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13800000,"capex":{"accession":"0001820721-21-000009","end":"2018-12-31","filed":"2021-03-10","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001820721-21-000009","end":"2018-12-31","filed":"2021-03-10","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":290783000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"netIncome":{"value":-60764000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"operatingIncome":{"value":-61206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-60764000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19932000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"pretaxIncome":{"value":-80696000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-10","accession":"0001820721-21-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.745807010726211; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2021-03-10) · fcfMargin component 2 (2021-03-10) · fcfMargin component 3 (2021-03-10)
cashConversion component 1 (2021-03-10) · cashConversion component 2 (2021-03-10) · cashConversion component 3 (2021-03-10)
roce component 1 (2021-03-10)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,284,141,000.00-2.26-4.07
Inputs & filings

revenue: 1284141000; operatingIncome: -28995000; netIncome: -52235000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-31915,807,000.00-24.79-26.25
Inputs & filings

revenue: 915807000; operatingIncome: -227005000; netIncome: -240394000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-311,576,551,000.0013.588.71
Inputs & filings

revenue: 1576551000; operatingIncome: 214124000; netIncome: 137240000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-311,637,546,000.00-1.110.27
Inputs & filings

revenue: 1637546000; operatingIncome: -18133000; netIncome: 4432000

revenue (2025-03-03)
operatingIncome (2025-03-03)
netIncome (2025-03-03)
2021-12-31853,318,000.00-2.90-5.91
Inputs & filings

revenue: 853318000; operatingIncome: -24741000; netIncome: -50403000

revenue (2024-02-28)
operatingIncome (2024-02-28)
netIncome (2024-02-28)
2020-12-31872,662,000.0010.916.77
Inputs & filings

revenue: 872662000; operatingIncome: 95212000; netIncome: 59073000

revenue (2023-03-22)
operatingIncome (2023-03-22)
netIncome (2023-03-22)
2019-12-31647,899,000.0012.876.13
Inputs & filings

revenue: 647899000; operatingIncome: 83409000; netIncome: 39745000

revenue (2022-04-06)
operatingIncome (2022-04-06)
netIncome (2022-04-06)
2018-12-31290,783,000.00-21.05-20.90
Inputs & filings

revenue: 290783000; operatingIncome: -61206000; netIncome: -60764000

revenue (2021-03-10)
operatingIncome (2021-03-10)
netIncome (2021-03-10)

Array Technologies, Inc. (ARRY) P/E ratio history

The interactive P/E chart contains all 313 stored weekly price points (2020-10-16–2026-10-08); 115 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2020-12-31–2023-12-31. Latest eligible diluted P/E: 30.00×; basic P/E: 29.47×, for fiscal end 2023-12-31, using the close on 2023-12-29.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2610.23Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-312024-12-276.03Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-2916.80Adjusted close29.4730.00Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-3019.33Adjusted closeUnavailableUnavailableBasic EPS (2025-03-03) Diluted EPS (2025-03-03)
2021-12-312021-12-3115.69Adjusted closeUnavailableUnavailableBasic EPS (2024-02-28) Diluted EPS (2024-02-28)
2020-12-312020-12-3143.14Adjusted close88.0488.04Basic EPS (2023-03-22) Diluted EPS (2023-03-22)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-04-06) Diluted EPS (2022-04-06)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-10) Diluted EPS (2021-03-10)

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