speb/financial-data huggingface dataset:
ARROWGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 22600000.00
ARROWGREEN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2362100000.00
ARROWGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2362100000.00
ARROWGREEN.NS income_statement (annual, 2026-03-31) — Total Expenses: 1437000000.00
ARROWGREEN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 334500000.00
ARROWGREEN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 196000000.00
ARROWGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 196000000.00
ARROWGREEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 570800000.00
ARROWGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 570800000.00
ARROWGREEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51000000.00
ARROWGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51000000.00
ARROWGREEN.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 28100000.00
ARROWGREEN.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 28100000.00
ARROWGREEN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1842300000.00
ARROWGREEN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1842300000.00
ARRY cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8051000.00
ARRY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 120645000.00
ARRY balance_sheet (annual, 2021-12-31) — Current Provisions: 3192000.00
ARRY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 13318000.00
ARRY balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -7415000.00
ARRY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 345632000.00
ARRY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 120645000.00
ARRY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 224987000.00
ARRY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ARRY cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -8051000.00
ARRY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 224987000.00
ARRY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 33649000.00
ARRY cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 126033000.00
ARRY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -126033000.00
ARRY balance_sheet (annual, 2021-12-31) — Taxes Receivable: 9052000.00
ARRY income_statement (annual, 2022-12-31) — +Operating Expense: 235358000.00
ARRY income_statement (annual, 2022-12-31) — +Total Revenue: 1637546000.00
ARRY balance_sheet (annual, 2022-12-31) — Accounts Payable: 170430000.00
ARRY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 421183000.00
ARRY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17819000.00
ARRY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 383176000.00
ARRY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1888000.00
ARRY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14558000.00
ARRY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14558000.00
ARRY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -859000.00
ARRY income_statement (annual, 2022-12-31) — Basic Average Shares: 149819000.00
ARRY income_statement (annual, 2022-12-31) — Basic EPS: -0.29
ARRY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 367670000.00
ARRY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7411000.00
ARRY cash_flow (annual, 2022-12-31) — Capital Expenditure: -10619000.00
ARRY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10553000.00
ARRY balance_sheet (annual, 2022-12-31) — Capital Stock: 299720000.00
ARRY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133901000.00
ARRY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 133901000.00
ARRY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18670000.00
ARRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8440000.00
ARRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -384437000.00
ARRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 141493000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Account Payable: 12667000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1024000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -755000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Inventory: 20870000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3784000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 59002000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Payable: 11912000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12936000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19124000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Receivables: -71373000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Tax Payable: -755000.00
ARRY cash_flow (annual, 2022-12-31) — Change In Working Capital: 44343000.00
ARRY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -76984000.00
ARRY cash_flow (annual, 2022-12-31) — Changes In Cash: -234504000.00
ARRY balance_sheet (annual, 2022-12-31) — Common Stock: 150000.00
ARRY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 124281000.00
ARRY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15885000.00
ARRY balance_sheet (annual, 2022-12-31) — Construction In Progress: 5142000.00
ARRY income_statement (annual, 2022-12-31) — Cost Of Revenue: 1424828000.00
ARRY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18232000.00
ARRY balance_sheet (annual, 2022-12-31) — Current Assets: 831209000.00
ARRY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10553000.00
ARRY balance_sheet (annual, 2022-12-31) — Current Debt: 38691000.00
ARRY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49244000.00
ARRY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 178922000.00
ARRY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 178922000.00
ARRY balance_sheet (annual, 2022-12-31) — Current Liabilities: 465262000.00
ARRY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -31565000.00
ARRY cash_flow (annual, 2022-12-31) — Deferred Tax: -31565000.00
ARRY cash_flow (annual, 2022-12-31) — Depreciation: 86501000.00
ARRY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 101059000.00
ARRY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 84581000.00
ARRY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 101059000.00
ARRY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 84581000.00
ARRY income_statement (annual, 2022-12-31) — Diluted Average Shares: 149819000.00
ARRY income_statement (annual, 2022-12-31) — Diluted EPS: -0.29
ARRY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43622000.00
ARRY income_statement (annual, 2022-12-31) — EBIT: 31742000.00
ARRY income_statement (annual, 2022-12-31) — EBITDA: 132801000.00
ARRY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 735000.00
ARRY cash_flow (annual, 2022-12-31) — End Cash Position: 133901000.00
ARRY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8440000.00
ARRY balance_sheet (annual, 2022-12-31) — Finished Goods: 166585000.00
ARRY cash_flow (annual, 2022-12-31) — Free Cash Flow: 130874000.00
ARRY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1155000.00
ARRY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8425000.00
ARRY income_statement (annual, 2022-12-31) — General And Administrative Expense: 150777000.00
ARRY balance_sheet (annual, 2022-12-31) — Goodwill: 416184000.00
ARRY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 802548000.00
ARRY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 423071000.00
ARRY balance_sheet (annual, 2022-12-31) — Gross PPE: 40993000.00
ARRY income_statement (annual, 2022-12-31) — Gross Profit: 212718000.00
ARRY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ARRY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10739000.00
ARRY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6881000.00
ARRY income_statement (annual, 2022-12-31) — Interest Expense: 36694000.00
ARRY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36694000.00
ARRY income_statement (annual, 2022-12-31) — Interest Income: 3181000.00
ARRY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3181000.00
ARRY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23118000.00
ARRY balance_sheet (annual, 2022-12-31) — Interest Payable: 3054000.00
ARRY balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8274000.00
ARRY balance_sheet (annual, 2022-12-31) — Inventory: 233159000.00
ARRY balance_sheet (annual, 2022-12-31) — Invested Capital: 883324000.00
ARRY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -384437000.00
ARRY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48983000.00
ARRY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 136188000.00
ARRY balance_sheet (annual, 2022-12-31) — Land And Improvements: 1583000.00
ARRY balance_sheet (annual, 2022-12-31) — Long Term Debt: 720352000.00
ARRY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 720352000.00
ARRY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20188000.00
ARRY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38235000.00
ARRY balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1786000.00
ARRY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7874000.00
ARRY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -373818000.00
ARRY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15885000.00
ARRY balance_sheet (annual, 2022-12-31) — Net Debt: 625142000.00
ARRY income_statement (annual, 2022-12-31) — Net Income: 4432000.00
ARRY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43622000.00
ARRY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4432000.00
ARRY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4432000.00
ARRY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4432000.00
ARRY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4432000.00
ARRY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4432000.00
ARRY income_statement (annual, 2022-12-31) — Net Interest Income: -33513000.00
ARRY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ARRY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18047000.00
ARRY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18047000.00
ARRY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33513000.00
ARRY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3826000.00
ARRY balance_sheet (annual, 2022-12-31) — Net PPE: 23174000.00
ARRY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10619000.00
ARRY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 33098000.00
ARRY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ARRY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -378697000.00
ARRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16466000.00
ARRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 72606000.00
ARRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16466000.00
ARRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72606000.00
ARRY income_statement (annual, 2022-12-31) — Normalized EBITDA: 84389000.00
ARRY income_statement (annual, 2022-12-31) — Normalized Income: -33813480.00
ARRY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 141493000.00
ARRY income_statement (annual, 2022-12-31) — Operating Income: -22640000.00
ARRY income_statement (annual, 2022-12-31) — Operating Revenue: 1637546000.00
ARRY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 150513104.00
ARRY balance_sheet (annual, 2022-12-31) — Other Current Assets: 39434000.00
ARRY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38691000.00
ARRY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1201000.00
ARRY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8425000.00
ARRY income_statement (annual, 2022-12-31) — Other Gand A: 150777000.00
ARRY income_statement (annual, 2022-12-31) — Other Income Expense: 51201000.00
ARRY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 386364000.00
ARRY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2350000.00
ARRY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32655000.00
ARRY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22195000.00
ARRY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2789000.00
ARRY balance_sheet (annual, 2022-12-31) — Other Payable: 39402000.00
ARRY balance_sheet (annual, 2022-12-31) — Other Properties: 18983000.00
ARRY income_statement (annual, 2022-12-31) — Other Special Charges: -42750000.00
ARRY balance_sheet (annual, 2022-12-31) — Payables: 217663000.00
ARRY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 235895000.00
ARRY balance_sheet (annual, 2022-12-31) — Preferred Stock: 299570000.00
ARRY cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -18670000.00
ARRY income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 48054000.00
ARRY balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 299570000.00
ARRY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 33098000.00
ARRY income_statement (annual, 2022-12-31) — Pretax Income: -4952000.00
ARRY balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARRY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6751000.00
ARRY cash_flow (annual, 2022-12-31) — Purchase Of Business: -373818000.00
ARRY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ARRY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10619000.00
ARRY balance_sheet (annual, 2022-12-31) — Raw Materials: 66574000.00
ARRY balance_sheet (annual, 2022-12-31) — Receivables: 424715000.00
ARRY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1408350000.00
ARRY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 101059000.00
ARRY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -154235000.00
ARRY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4507000.00
ARRY balance_sheet (annual, 2022-12-31) — Retained Earnings: -267470000.00
ARRY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ARRY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ARRY income_statement (annual, 2022-12-31) — Selling General And Administration: 150777000.00
ARRY balance_sheet (annual, 2022-12-31) — Share Issued: 150513104.00
ARRY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 116000000.00
ARRY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -116000000.00
ARRY income_statement (annual, 2022-12-31) — Special Income Charges: 47257000.00
ARRY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14982000.00
ARRY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 423851000.00
ARRY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -678267000.00
ARRY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10166520.00
ARRY income_statement (annual, 2022-12-31) — Tax Provision: -9384000.00
ARRY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ARRY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3532000.00
ARRY balance_sheet (annual, 2022-12-31) — Total Assets: 1706052000.00
ARRY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1144203000.00
ARRY balance_sheet (annual, 2022-12-31) — Total Debt: 769596000.00
ARRY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 423851000.00
ARRY income_statement (annual, 2022-12-31) — Total Expenses: 1660186000.00
ARRY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1282201000.00
ARRY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 874843000.00
ARRY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 816939000.00
ARRY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18133000.00
ARRY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7831000.00
ARRY income_statement (annual, 2022-12-31) — Total Unusual Items: 48412000.00
ARRY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48412000.00
ARRY balance_sheet (annual, 2022-12-31) — Working Capital: 365947000.00
ARRY income_statement (annual, 2023-12-31) — +Operating Expense: 198463000.00
ARRY income_statement (annual, 2023-12-31) — +Total Revenue: 1576551000.00
ARRY balance_sheet (annual, 2023-12-31) — Accounts Payable: 119498000.00
ARRY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 332152000.00
ARRY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20818000.00
ARRY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 344517000.00
ARRY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3824000.00
ARRY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14558000.00
ARRY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 14558000.00
ARRY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ARRY income_statement (annual, 2023-12-31) — Basic Average Shares: 150942000.00
ARRY income_statement (annual, 2023-12-31) — Basic EPS: 0.57
ARRY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133901000.00
ARRY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9344000.00
ARRY cash_flow (annual, 2023-12-31) — Capital Expenditure: -16989000.00
ARRY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48051000.00
ARRY balance_sheet (annual, 2023-12-31) — Capital Stock: 351411000.00
ARRY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 249080000.00
ARRY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 249080000.00
ARRY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ARRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -101761000.00
ARRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16821000.00
ARRY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 231955000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Account Payable: -37654000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5325000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1936000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Inventory: 66743000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1177000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -111986000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Payable: -35718000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -30393000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10840000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Receivables: 92809000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1936000.00
ARRY cash_flow (annual, 2023-12-31) — Change In Working Capital: 7510000.00
ARRY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 92800000.00
ARRY cash_flow (annual, 2023-12-31) — Changes In Cash: 113373000.00
ARRY balance_sheet (annual, 2023-12-31) — Common Stock: 151000.00
ARRY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 259248000.00
ARRY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARRY balance_sheet (annual, 2023-12-31) — Construction In Progress: 6199000.00
ARRY income_statement (annual, 2023-12-31) — Cost Of Revenue: 1161000000.00
ARRY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23291000.00
ARRY balance_sheet (annual, 2023-12-31) — Current Assets: 832281000.00
ARRY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48051000.00
ARRY balance_sheet (annual, 2023-12-31) — Current Debt: 21472000.00
ARRY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69523000.00
ARRY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 66488000.00
ARRY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 66488000.00
ARRY balance_sheet (annual, 2023-12-31) — Current Liabilities: 335691000.00
ARRY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8862000.00
ARRY cash_flow (annual, 2023-12-31) — Deferred Tax: -8862000.00
ARRY cash_flow (annual, 2023-12-31) — Depreciation: 40268000.00
ARRY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54826000.00
ARRY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 38928000.00
ARRY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54826000.00
ARRY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 38928000.00
ARRY income_statement (annual, 2023-12-31) — Diluted Average Shares: 152022000.00
ARRY income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
ARRY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 85549000.00
ARRY income_statement (annual, 2023-12-31) — EBIT: 221386000.00
ARRY income_statement (annual, 2023-12-31) — EBITDA: 276212000.00
ARRY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1806000.00
ARRY cash_flow (annual, 2023-12-31) — End Cash Position: 249080000.00
ARRY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -101761000.00
ARRY balance_sheet (annual, 2023-12-31) — Finished Goods: 75350000.00
ARRY cash_flow (annual, 2023-12-31) — Free Cash Flow: 214966000.00
ARRY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -53000.00
ARRY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 44810000.00
ARRY income_statement (annual, 2023-12-31) — General And Administrative Expense: 159535000.00
ARRY balance_sheet (annual, 2023-12-31) — Goodwill: 435591000.00
ARRY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 789980000.00
ARRY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 335976000.00
ARRY balance_sheet (annual, 2023-12-31) — Gross PPE: 48711000.00
ARRY income_statement (annual, 2023-12-31) — Gross Profit: 415551000.00
ARRY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ARRY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 45942000.00
ARRY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5754000.00
ARRY income_statement (annual, 2023-12-31) — Interest Expense: 44229000.00
ARRY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44229000.00
ARRY income_statement (annual, 2023-12-31) — Interest Income: 8330000.00
ARRY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8330000.00
ARRY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 43949000.00
ARRY balance_sheet (annual, 2023-12-31) — Interest Payable: 4723000.00
ARRY balance_sheet (annual, 2023-12-31) — Inventory: 161964000.00
ARRY balance_sheet (annual, 2023-12-31) — Invested Capital: 941668000.00
ARRY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16821000.00
ARRY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ARRY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63311000.00
ARRY balance_sheet (annual, 2023-12-31) — Land And Improvements: 1634000.00
ARRY balance_sheet (annual, 2023-12-31) — Long Term Debt: 660948000.00
ARRY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 660948000.00
ARRY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63311000.00
ARRY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -162363000.00
ARRY balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3372000.00
ARRY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8572000.00
ARRY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ARRY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARRY balance_sheet (annual, 2023-12-31) — Net Debt: 433340000.00
ARRY income_statement (annual, 2023-12-31) — Net Income: 137240000.00
ARRY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 85549000.00
ARRY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 137240000.00
ARRY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 137240000.00
ARRY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 137240000.00
ARRY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 137240000.00
ARRY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 137240000.00
ARRY income_statement (annual, 2023-12-31) — Net Interest Income: -35899000.00
ARRY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ARRY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -99052000.00
ARRY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -99052000.00
ARRY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35899000.00
ARRY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2709000.00
ARRY balance_sheet (annual, 2023-12-31) — Net PPE: 27893000.00
ARRY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16821000.00
ARRY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ARRY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ARRY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -179472000.00
ARRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15870000.00
ARRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66858000.00
ARRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15870000.00
ARRY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66858000.00
ARRY income_statement (annual, 2023-12-31) — Normalized EBITDA: 279229000.00
ARRY income_statement (annual, 2023-12-31) — Normalized Income: 139578175.00
ARRY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 231955000.00
ARRY income_statement (annual, 2023-12-31) — Operating Income: 217088000.00
ARRY income_statement (annual, 2023-12-31) — Operating Revenue: 1576551000.00
ARRY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 151242120.00
ARRY balance_sheet (annual, 2023-12-31) — Other Current Assets: 89085000.00
ARRY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 21472000.00
ARRY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1427000.00
ARRY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 44810000.00
ARRY income_statement (annual, 2023-12-31) — Other Gand A: 159535000.00
ARRY income_statement (annual, 2023-12-31) — Other Income Expense: -4032000.00
ARRY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 354389000.00
ARRY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13077000.00
ARRY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40717000.00
ARRY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 29364000.00
ARRY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1015000.00
ARRY balance_sheet (annual, 2023-12-31) — Other Payable: 44150000.00
ARRY balance_sheet (annual, 2023-12-31) — Other Properties: 22962000.00
ARRY balance_sheet (annual, 2023-12-31) — Payables: 174962000.00
ARRY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 198253000.00
ARRY balance_sheet (annual, 2023-12-31) — Preferred Stock: 351260000.00
ARRY cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
ARRY income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 51691000.00
ARRY balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 351260000.00
ARRY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ARRY income_statement (annual, 2023-12-31) — Pretax Income: 177157000.00
ARRY balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARRY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13624000.00
ARRY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ARRY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ARRY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16989000.00
ARRY balance_sheet (annual, 2023-12-31) — Raw Materials: 86614000.00
ARRY balance_sheet (annual, 2023-12-31) — Receivables: 332152000.00
ARRY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1145102000.00
ARRY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54826000.00
ARRY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -162363000.00
ARRY balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ARRY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2964000.00
ARRY balance_sheet (annual, 2023-12-31) — Retained Earnings: -130230000.00
ARRY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ARRY cash_flow (annual, 2023-12-31) — Sale Of PPE: 168000.00
ARRY income_statement (annual, 2023-12-31) — Selling General And Administration: 159535000.00
ARRY balance_sheet (annual, 2023-12-31) — Share Issued: 151242120.00
ARRY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ARRY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ARRY income_statement (annual, 2023-12-31) — Special Income Charges: -2964000.00
ARRY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14540000.00
ARRY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 610508000.00
ARRY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -530732000.00
ARRY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -678825.00
ARRY income_statement (annual, 2023-12-31) — Tax Provision: 39917000.00
ARRY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ARRY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ARRY balance_sheet (annual, 2023-12-31) — Total Assets: 1706741000.00
ARRY balance_sheet (annual, 2023-12-31) — Total Capitalization: 1271456000.00
ARRY balance_sheet (annual, 2023-12-31) — Total Debt: 730471000.00
ARRY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 610508000.00
ARRY income_statement (annual, 2023-12-31) — Total Expenses: 1359463000.00
ARRY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1096233000.00
ARRY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 874460000.00
ARRY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 760542000.00
ARRY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 214124000.00
ARRY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11314000.00
ARRY income_statement (annual, 2023-12-31) — Total Unusual Items: -3017000.00
ARRY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3017000.00
ARRY balance_sheet (annual, 2023-12-31) — Working Capital: 496590000.00
ARRY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 163254000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 36637000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -19756000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -1969000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Inventory: -22757000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -2595000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 20050000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Payable: 34668000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 14912000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -41750000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Receivables: 40412000.00
ARRY cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -1969000.00
ARRY cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 43244000.00
ARRY income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 162000000.00
ARRY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 8219000.00
ARRY income_statement (annual, 2024-12-31) — +Operating Expense: 196653000.00
ARRY income_statement (annual, 2024-12-31) — +Total Revenue: 915807000.00
ARRY balance_sheet (annual, 2024-12-31) — Accounts Payable: 172368000.00
ARRY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 275838000.00
ARRY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24765000.00
ARRY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 297780000.00
ARRY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4848000.00
ARRY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14558000.00
ARRY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 14558000.00
ARRY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 327904000.00
ARRY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 166346000.00
ARRY income_statement (annual, 2024-12-31) — Basic Average Shares: 151754000.00
ARRY income_statement (annual, 2024-12-31) — Basic EPS: -1.95
ARRY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 249080000.00
ARRY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9108000.00
ARRY cash_flow (annual, 2024-12-31) — Capital Expenditure: -18581000.00
ARRY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20728000.00
ARRY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20728000.00
ARRY balance_sheet (annual, 2024-12-31) — Capital Stock: 407082000.00
ARRY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 362992000.00
ARRY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 362992000.00
ARRY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ARRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11844000.00
ARRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9572000.00
ARRY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 153980000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Account Payable: 58180000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 24475000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -436000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 34492000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -863000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 3790000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Inventory: -44787000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Inventory: -14823000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8624000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -2894000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 55563000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 8443000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Payable: 57317000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Payable: 28265000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 56881000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 62757000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -69708000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -24505000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Receivables: 37311000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Receivables: -409000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Tax Payable: -863000.00
ARRY cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 3790000.00
ARRY cash_flow (annual, 2024-12-31) — Change In Working Capital: 26636000.00
ARRY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 41423000.00
ARRY cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -442000.00
ARRY cash_flow (annual, 2024-12-31) — Changes In Cash: 132564000.00
ARRY balance_sheet (annual, 2024-12-31) — Common Stock: 151000.00
ARRY balance_sheet (annual, 2024-12-31) — Common Stock Equity: -118096000.00
ARRY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ARRY balance_sheet (annual, 2024-12-31) — Construction In Progress: 3948000.00
ARRY income_statement (annual, 2024-12-31) — Cost Of Revenue: 618130000.00
ARRY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15823000.00
ARRY balance_sheet (annual, 2024-12-31) — Current Assets: 998724000.00
ARRY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5600000.00
ARRY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5600000.00
ARRY balance_sheet (annual, 2024-12-31) — Current Debt: 30714000.00
ARRY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36314000.00
ARRY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 119775000.00
ARRY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 119775000.00
ARRY balance_sheet (annual, 2024-12-31) — Current Liabilities: 437814000.00
ARRY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -37650000.00
ARRY cash_flow (annual, 2024-12-31) — Deferred Tax: -37650000.00
ARRY cash_flow (annual, 2024-12-31) — Depreciation: 38221000.00
ARRY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52779000.00
ARRY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 36086000.00
ARRY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52779000.00
ARRY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36086000.00
ARRY income_statement (annual, 2024-12-31) — Diluted Average Shares: 151754000.00
ARRY income_statement (annual, 2024-12-31) — Diluted EPS: -1.95
ARRY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -296064000.00
ARRY income_statement (annual, 2024-12-31) — EBIT: -215751000.00
ARRY income_statement (annual, 2024-12-31) — EBITDA: -162972000.00
ARRY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17503000.00
ARRY cash_flow (annual, 2024-12-31) — End Cash Position: 364141000.00
ARRY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11844000.00
ARRY balance_sheet (annual, 2024-12-31) — Finished Goods: 140230000.00
ARRY cash_flow (annual, 2024-12-31) — Free Cash Flow: 135399000.00
ARRY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4515000.00
ARRY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -45403000.00
ARRY income_statement (annual, 2024-12-31) — General And Administrative Expense: 160567000.00
ARRY balance_sheet (annual, 2024-12-31) — Goodwill: 160189000.00
ARRY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 341598000.00
ARRY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 280686000.00
ARRY balance_sheet (annual, 2024-12-31) — Gross PPE: 67371000.00
ARRY income_statement (annual, 2024-12-31) — Gross Profit: 297677000.00
ARRY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 327904000.00
ARRY income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 165904000.00
ARRY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27966000.00
ARRY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2746000.00
ARRY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5227000.00
ARRY income_statement (annual, 2024-12-31) — Interest Expense: 34825000.00
ARRY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34825000.00
ARRY income_statement (annual, 2024-12-31) — Interest Income: 16777000.00
ARRY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16777000.00
ARRY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38655000.00
ARRY balance_sheet (annual, 2024-12-31) — Interest Payable: 692000.00
ARRY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 692000.00
ARRY balance_sheet (annual, 2024-12-31) — Inventory: 200818000.00
ARRY balance_sheet (annual, 2024-12-31) — Invested Capital: 559188000.00
ARRY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9572000.00
ARRY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARRY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 93059000.00
ARRY balance_sheet (annual, 2024-12-31) — Land And Improvements: 1585000.00
ARRY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15128000.00
ARRY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15128000.00
ARRY balance_sheet (annual, 2024-12-31) — Long Term Debt: 646570000.00
ARRY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 661698000.00
ARRY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 93059000.00
ARRY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -101724000.00
ARRY balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4830000.00
ARRY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8493000.00
ARRY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 11975000.00
ARRY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ARRY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARRY balance_sheet (annual, 2024-12-31) — Net Debt: 314292000.00
ARRY income_statement (annual, 2024-12-31) — Net Income: -240394000.00
ARRY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -296064000.00
ARRY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -240394000.00
ARRY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -240394000.00
ARRY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -240394000.00
ARRY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -240394000.00
ARRY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -240394000.00
ARRY income_statement (annual, 2024-12-31) — Net Interest Income: -18048000.00
ARRY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3000000.00
ARRY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8665000.00
ARRY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8665000.00
ARRY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18048000.00
ARRY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3179000.00
ARRY balance_sheet (annual, 2024-12-31) — Net PPE: 42606000.00
ARRY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18547000.00
ARRY cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ARRY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ARRY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -52763000.00
ARRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17754000.00
ARRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21398000.00
ARRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17754000.00
ARRY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21398000.00
ARRY income_statement (annual, 2024-12-31) — Normalized EBITDA: 169572000.00
ARRY income_statement (annual, 2024-12-31) — Normalized Income: 78515696.00
ARRY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 153980000.00
ARRY income_statement (annual, 2024-12-31) — Operating Income: 101024000.00
ARRY income_statement (annual, 2024-12-31) — Operating Revenue: 915807000.00
ARRY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 151951652.00
ARRY balance_sheet (annual, 2024-12-31) — Other Current Assets: 157927000.00
ARRY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30714000.00
ARRY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 30714000.00
ARRY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10884000.00
ARRY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -45403000.00
ARRY income_statement (annual, 2024-12-31) — Other Gand A: 160567000.00
ARRY income_statement (annual, 2024-12-31) — Other Income Expense: -333552000.00
ARRY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 181409000.00
ARRY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6212000.00
ARRY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25317000.00
ARRY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11424000.00
ARRY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1008000.00
ARRY balance_sheet (annual, 2024-12-31) — Other Payable: 73404000.00
ARRY balance_sheet (quarterly, 2024-12-31) — Other Payable: 73404000.00
ARRY balance_sheet (annual, 2024-12-31) — Other Properties: 44237000.00
ARRY balance_sheet (annual, 2024-12-31) — Payables: 255018000.00
ARRY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 270841000.00
ARRY balance_sheet (annual, 2024-12-31) — Preferred Stock: 406931000.00
ARRY cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
ARRY income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 55670000.00
ARRY balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 406931000.00
ARRY cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ARRY income_statement (annual, 2024-12-31) — Pretax Income: -250576000.00
ARRY balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARRY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8144000.00
ARRY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ARRY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3000000.00
ARRY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18581000.00
ARRY balance_sheet (annual, 2024-12-31) — Raw Materials: 60588000.00
ARRY balance_sheet (annual, 2024-12-31) — Receivables: 275838000.00
ARRY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 601437000.00
ARRY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52779000.00
ARRY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -101724000.00
ARRY balance_sheet (annual, 2024-12-31) — Restricted Cash: 1149000.00
ARRY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 125000.00
ARRY balance_sheet (annual, 2024-12-31) — Retained Earnings: -370624000.00
ARRY cash_flow (annual, 2024-12-31) — Sale Of Business: 11975000.00
ARRY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ARRY cash_flow (annual, 2024-12-31) — Sale Of PPE: 34000.00
ARRY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -4000.00
ARRY income_statement (annual, 2024-12-31) — Selling General And Administration: 160567000.00
ARRY balance_sheet (annual, 2024-12-31) — Share Issued: 151951652.00
ARRY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ARRY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ARRY income_statement (annual, 2024-12-31) — Special Income Charges: -328029000.00
ARRY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10349000.00
ARRY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 288835000.00