ARRY
Array Technologies, Inc.
Price Chart
Latest Quote
$6.83
-0.57 (-7.70%)
Current Price
| Previous Close | $7.41 |
| Open | $7.33 |
| Day High | $7.33 |
| Day Low | $6.80 |
| Volume | 6,915,031 |
Stock Information
| Shares Outstanding | 153.83M |
| Total Debt | $763.21M |
| Cash Equivalents | $200.70M |
| Revenue | $1.21B |
| Net Income | $-127.88M |
| Sector | Technology |
| Industry | Solar |
| Market Cap | $1.20B |
| EPS (TTM) | $-0.84 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.24B |
| Sales | $1.21B |
| Income | $-127.88M |
| Book/sh | $-1.39 |
| Cash/sh | $1.30 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.69 |
| Current Ratio | 2.25 |
| Debt/Eq | 284.90 |
| EPS Growth TTM | -88.10% |
Returns & Margins
| ROA | 3.93% |
| ROE | -22.65% |
| Gross Margin | 26.11% |
| Operating Margin | 2.02% |
| Profit Margin | -5.56% |
Ownership
| Insider Ownership | 0.66% |
| Institutional Ownership | 140.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.59 |
| PEG | 0.90 |
| P/S | 0.99 |
| P/B | -5.57 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.27 |
Technical Indicators
| SMA20 | $8.37 |
| SMA50 | $8.03 |
| SMA200 | $8.61 |
| RSI | 43.82 |
| ATR | 0.7007 |
| Shares Float | 139.88M |
| Short Float | 24.63% |
| Short Ratio | 5.59 |
| Volatility | 1.78 |
| Rel Volume | 1.04 |
Performance History
| Week | -3.96% |
| Month | -11.60% |
| Quarter | +12.12% |
| 6 Months | -11.90% |
| YTD | -19.73% |
| Year | +0.00% |
| 3 Years | -65.68% |
| 5 Years | -50.03% |
| 10 Years | -78.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $7.77 | 6,075,600 |
| 2026-06-11 | $7.45 | 7,731,800 |
| 2026-06-10 | $6.84 | 7,229,900 |
| 2026-06-09 | $7.41 | 6,031,000 |
| 2026-06-08 | $7.84 | 5,390,600 |
| 2026-06-05 | $8.09 | 8,426,800 |
| 2026-06-04 | $9.09 | 10,754,900 |
| 2026-06-03 | $8.75 | 3,868,600 |
| 2026-06-02 | $9.22 | 4,319,100 |
| 2026-06-01 | $8.82 | 3,715,600 |
| 2026-05-29 | $9.08 | 4,461,700 |
| 2026-05-28 | $9.26 | 7,151,900 |
| 2026-05-27 | $9.03 | 9,245,800 |
| 2026-05-26 | $8.42 | 3,825,300 |
| 2026-05-22 | $8.48 | 4,608,000 |
| 2026-05-21 | $8.20 | 6,581,300 |
| 2026-05-20 | $8.26 | 4,040,800 |
| 2026-05-19 | $8.06 | 4,111,400 |
| 2026-05-18 | $8.45 | 4,333,600 |
| 2026-05-15 | $8.97 | 5,291,400 |
| 2026-05-14 | $8.62 | 3,579,900 |
| 2026-05-13 | $8.79 | 6,132,800 |
About Array Technologies, Inc.
Array Technologies, Inc. engages in the manufacture and sale of solar tracking technology products in the United States, Spain, Brazil, Australia, and internationally. It operates through two segments, Array Legacy Operations and STI Operations. The company's products portfolio includes DuraTrack HZ V3, a single axis tracker; Array STI H250, a dual-row tracker system; Array OmniTrack; Array SkyLink, a photovoltaic-powered control tracker system; and SmarTrack, a software and control-based product. Array Technologies, Inc. was incorporated in 1987 and is headquartered in Albuquerque, New Mexico.
đ° Latest News
Array Technologies (ARRY) Stock After Sector Reset Are Recent Declines Creating An Opportunity?
Simply Wall St. âĸ 2026-06-13T03:10:15Z
Array, ChargePoint, and Wabash Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-13T01:25:20Z
ARRAY Technologies Hits 100 GW Milestone as Solar Demand Surges
IPO-Edge.com âĸ 2026-06-12T20:39:46Z
2 Russell 2000 Stocks to Target This Week and 1 We Brush Off
StockStory âĸ 2026-06-12T14:29:20Z
As Solar M&A Heats Up, These 4 Companies Could Be on the Block
24/7 Wall St. âĸ 2026-06-12T13:25:58Z
Assessing Array Technologies (ARRY) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-10T20:05:45Z
3 Stocks Under $10 That Fall Short
StockStory âĸ 2026-06-10T10:09:28Z
Array, Nextpower, and First Solar Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-10T01:02:14Z
3 Industrials Stocks with Open Questions
StockStory âĸ 2026-06-09T08:38:14Z
Array (ARRY): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-03T17:19:33Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $964,499,000 | $601,437,000 | $1,145,102,000 | $1,408,350,000 |
| Cost Of Revenue | $985,588,000 | $618,130,000 | $1,161,000,000 | $1,424,828,000 |
| Total Revenue | $1,284,141,000 | $915,807,000 | $1,576,551,000 | $1,637,546,000 |
| Operating Revenue | $1,284,141,000 | $915,807,000 | $1,576,551,000 | $1,637,546,000 |
| Expenses | ||||
| Interest Expense | $27,331,000 | $34,825,000 | $44,229,000 | $36,694,000 |
| Total Expenses | $1,210,399,000 | $814,783,000 | $1,359,463,000 | $1,660,186,000 |
| Other Income Expense | $-87,480,000 | $-333,552,000 | $-4,032,000 | $51,201,000 |
| Other Non Operating Income Expenses | $-992,000 | $-1,008,000 | $-1,015,000 | $2,789,000 |
| Net Non Operating Interest Income Expense | $-15,479,000 | $-18,048,000 | $-35,899,000 | $-33,513,000 |
| Interest Expense Non Operating | $27,331,000 | $34,825,000 | $44,229,000 | $36,694,000 |
| Operating Expense | $224,811,000 | $196,653,000 | $198,463,000 | $235,358,000 |
| General And Administrative Expense | $198,612,000 | $160,567,000 | $159,535,000 | $150,777,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-52,235,000 | $-240,394,000 | $137,240,000 | $4,432,000 |
| Net Interest Income | $-15,479,000 | $-18,048,000 | $-35,899,000 | $-33,513,000 |
| Interest Income | $11,852,000 | $16,777,000 | $8,330,000 | $3,181,000 |
| Normalized Income | $16,090,520 | $78,515,696 | $139,578,175 | $-33,813,480 |
| Net Income From Continuing And Discontinued Operation | $-52,235,000 | $-240,394,000 | $137,240,000 | $4,432,000 |
| Total Operating Income As Reported | $-28,995,000 | $-227,005,000 | $214,124,000 | $-18,133,000 |
| Net Income Common Stockholders | $-112,032,000 | $-296,064,000 | $85,549,000 | $-43,622,000 |
| Net Income | $-52,235,000 | $-240,394,000 | $137,240,000 | $4,432,000 |
| Net Income Including Noncontrolling Interests | $-52,235,000 | $-240,394,000 | $137,240,000 | $4,432,000 |
| Net Income Continuous Operations | $-52,235,000 | $-240,394,000 | $137,240,000 | $4,432,000 |
| Pretax Income | $-29,217,000 | $-250,576,000 | $177,157,000 | $-4,952,000 |
| Special Income Charges | $-88,530,000 | $-328,029,000 | $-2,964,000 | $47,257,000 |
| Interest Income Non Operating | $11,852,000 | $16,777,000 | $8,330,000 | $3,181,000 |
| Operating Income | $73,742,000 | $101,024,000 | $217,088,000 | $-22,640,000 |
| Depreciation Amortization Depletion Income Statement | $26,199,000 | $36,086,000 | $38,928,000 | $84,581,000 |
| Depreciation And Amortization In Income Statement | $26,199,000 | $36,086,000 | $38,928,000 | $84,581,000 |
| Gross Profit | $298,553,000 | $297,677,000 | $415,551,000 | $212,718,000 |
| Per Share | ||||
| Diluted EPS | $-0.73 | $-1.95 | $0.56 | $-0.29 |
| Basic EPS | $-0.73 | $-1.95 | $0.57 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,162,480 | $-13,634,304 | $-678,825 | $10,166,520 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $131,890,000 | $169,572,000 | $279,229,000 | $84,389,000 |
| Total Unusual Items | $-86,488,000 | $-332,544,000 | $-3,017,000 | $48,412,000 |
| Total Unusual Items Excluding Goodwill | $-86,488,000 | $-332,544,000 | $-3,017,000 | $48,412,000 |
| Reconciled Depreciation | $47,288,000 | $52,779,000 | $54,826,000 | $101,059,000 |
| EBITDA (Bullshit earnings) | $45,402,000 | $-162,972,000 | $276,212,000 | $132,801,000 |
| EBIT | $-1,886,000 | $-215,751,000 | $221,386,000 | $31,742,000 |
| Diluted Average Shares | $152,537,000 | $151,754,000 | $152,022,000 | $149,819,000 |
| Basic Average Shares | $152,537,000 | $151,754,000 | $150,942,000 | $149,819,000 |
| Diluted NI Availto Com Stockholders | $-112,032,000 | $-296,064,000 | $85,549,000 | $-43,622,000 |
| Preferred Stock Dividends | $59,797,000 | $55,670,000 | $51,691,000 | $48,054,000 |
| Tax Provision | $23,018,000 | $-10,182,000 | $39,917,000 | $-9,384,000 |
| Other Special Charges | $-14,207,000 | - | - | $-42,750,000 |
| Impairment Of Capital Assets | $102,560,000 | $327,904,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $177,000 | $125,000 | $2,964,000 | $-4,507,000 |
| Gain On Sale Of Security | $2,042,000 | $-4,515,000 | $-53,000 | $1,155,000 |
| Selling General And Administration | $198,612,000 | $160,567,000 | $159,535,000 | $150,777,000 |
| Other Gand A | $198,612,000 | $160,567,000 | $159,535,000 | $150,777,000 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-113,364,000 | $-52,763,000 | $-179,472,000 | $-378,697,000 |
| Total Assets | $1,451,792,000 | $1,425,999,000 | $1,706,741,000 | $1,706,052,000 |
| Total Non Current Assets | $582,748,000 | $427,275,000 | $874,460,000 | $874,843,000 |
| Other Non Current Assets | $29,718,000 | $25,317,000 | $40,717,000 | $32,655,000 |
| Non Current Deferred Assets | $23,965,000 | $17,754,000 | $15,870,000 | $16,466,000 |
| Non Current Deferred Taxes Assets | $23,965,000 | $17,754,000 | $15,870,000 | $16,466,000 |
| Goodwill And Other Intangible Assets | $373,752,000 | $341,598,000 | $789,980,000 | $802,548,000 |
| Other Intangible Assets | $238,579,000 | $181,409,000 | $354,389,000 | $386,364,000 |
| Current Assets | $869,044,000 | $998,724,000 | $832,281,000 | $831,209,000 |
| Other Current Assets | $201,108,000 | $157,927,000 | $89,085,000 | $39,434,000 |
| Restricted Cash | $1,596,000 | $1,149,000 | $0 | - |
| Inventory | $150,374,000 | $200,818,000 | $161,964,000 | $233,159,000 |
| Receivables | $271,578,000 | $275,838,000 | $332,152,000 | $424,715,000 |
| Accounts Receivable | $271,578,000 | $275,838,000 | $332,152,000 | $421,183,000 |
| Allowance For Doubtful Accounts Receivable | $-6,245,000 | $-4,848,000 | $-3,824,000 | $-1,888,000 |
| Gross Accounts Receivable | $277,823,000 | $280,686,000 | $335,976,000 | $423,071,000 |
| Cash Cash Equivalents And Short Term Investments | $244,388,000 | $362,992,000 | $249,080,000 | $133,901,000 |
| Cash And Cash Equivalents | $244,388,000 | $362,992,000 | $249,080,000 | $133,901,000 |
| Taxes Receivable | - | - | $0 | $3,532,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $424,591,000 | $314,292,000 | $433,340,000 | $625,142,000 |
| Total Debt | $766,193,000 | $698,012,000 | $730,471,000 | $769,596,000 |
| Long Term Debt And Capital Lease Obligation | $748,216,000 | $661,698,000 | $660,948,000 | $720,352,000 |
| Long Term Debt | $658,664,000 | $646,570,000 | $660,948,000 | $720,352,000 |
| Current Debt And Capital Lease Obligation | $17,977,000 | $36,314,000 | $69,523,000 | $49,244,000 |
| Current Debt | $10,315,000 | $30,714,000 | $21,472,000 | $38,691,000 |
| Other Current Borrowings | $10,315,000 | $30,714,000 | $21,472,000 | $38,691,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,191,404,000 | $1,137,164,000 | $1,096,233,000 | $1,282,201,000 |
| Total Non Current Liabilities Net Minority Interest | $814,392,000 | $699,350,000 | $760,542,000 | $816,939,000 |
| Other Non Current Liabilities | $38,577,000 | $11,424,000 | $29,364,000 | $22,195,000 |
| Non Current Deferred Liabilities | $22,133,000 | $21,398,000 | $66,858,000 | $72,606,000 |
| Non Current Deferred Taxes Liabilities | $22,133,000 | $21,398,000 | $66,858,000 | $72,606,000 |
| Current Liabilities | $377,012,000 | $437,814,000 | $335,691,000 | $465,262,000 |
| Other Current Liabilities | $16,788,000 | $10,884,000 | $1,427,000 | $1,201,000 |
| Current Deferred Liabilities | $128,433,000 | $119,775,000 | $66,488,000 | $178,922,000 |
| Payables And Accrued Expenses | $213,814,000 | $270,841,000 | $198,253,000 | $235,895,000 |
| Interest Payable | $5,564,000 | $692,000 | $4,723,000 | $3,054,000 |
| Payables | $180,271,000 | $255,018,000 | $174,962,000 | $217,663,000 |
| Other Payable | $29,737,000 | $73,404,000 | $44,150,000 | $39,402,000 |
| Total Tax Payable | $6,540,000 | $9,246,000 | $11,314,000 | $7,831,000 |
| Income Tax Payable | $4,687,000 | $5,227,000 | $5,754,000 | $6,881,000 |
| Accounts Payable | $143,994,000 | $172,368,000 | $119,498,000 | $170,430,000 |
| Equity | ||||
| Common Stock Equity | $-206,340,000 | $-118,096,000 | $259,248,000 | $124,281,000 |
| Preferred Stock Equity | $466,728,000 | $406,931,000 | $351,260,000 | $299,570,000 |
| Total Equity Gross Minority Interest | $260,388,000 | $288,835,000 | $610,508,000 | $423,851,000 |
| Stockholders Equity | $260,388,000 | $288,835,000 | $610,508,000 | $423,851,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,481,000 | $-45,403,000 | $44,810,000 | $8,425,000 |
| Other Equity Adjustments | $-10,481,000 | $-45,403,000 | $44,810,000 | $8,425,000 |
| Retained Earnings | $-422,859,000 | $-370,624,000 | $-130,230,000 | $-267,470,000 |
| Other | ||||
| Ordinary Shares Number | $152,779,614 | $151,951,652 | $151,242,120 | $150,513,104 |
| Share Issued | $152,779,614 | $151,951,652 | $151,242,120 | $150,513,104 |
| Tangible Book Value | $-580,092,000 | $-459,694,000 | $-530,732,000 | $-678,267,000 |
| Invested Capital | $462,639,000 | $559,188,000 | $941,668,000 | $883,324,000 |
| Working Capital | $492,032,000 | $560,910,000 | $496,590,000 | $365,947,000 |
| Capital Lease Obligations | $97,214,000 | $20,728,000 | $48,051,000 | $10,553,000 |
| Total Capitalization | $919,052,000 | $935,405,000 | $1,271,456,000 | $1,144,203,000 |
| Additional Paid In Capital | $226,848,000 | $297,780,000 | $344,517,000 | $383,176,000 |
| Capital Stock | $466,880,000 | $407,082,000 | $351,411,000 | $299,720,000 |
| Common Stock | $152,000 | $151,000 | $151,000 | $150,000 |
| Preferred Stock | $466,728,000 | $406,931,000 | $351,260,000 | $299,570,000 |
| Long Term Capital Lease Obligation | $89,552,000 | $15,128,000 | - | - |
| Long Term Provisions | $5,466,000 | $4,830,000 | $3,372,000 | $1,786,000 |
| Current Deferred Revenue | $128,433,000 | $119,775,000 | $66,488,000 | $178,922,000 |
| Current Capital Lease Obligation | $7,662,000 | $5,600,000 | $48,051,000 | $10,553,000 |
| Current Accrued Expenses | $33,543,000 | $15,823,000 | $23,291,000 | $18,232,000 |
| Goodwill | $135,173,000 | $160,189,000 | $435,591,000 | $416,184,000 |
| Net PPE | $155,313,000 | $42,606,000 | $27,893,000 | $23,174,000 |
| Accumulated Depreciation | $-30,320,000 | $-24,765,000 | $-20,818,000 | $-17,819,000 |
| Gross PPE | $185,633,000 | $67,371,000 | $48,711,000 | $40,993,000 |
| Construction In Progress | $18,178,000 | $3,948,000 | $6,199,000 | $5,142,000 |
| Other Properties | $140,738,000 | $44,237,000 | $22,962,000 | $18,983,000 |
| Machinery Furniture Equipment | $12,561,000 | $8,493,000 | $8,572,000 | $7,874,000 |
| Buildings And Improvements | $12,482,000 | $9,108,000 | $9,344,000 | $7,411,000 |
| Land And Improvements | $1,674,000 | $1,585,000 | $1,634,000 | $1,583,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $100,566,000 | $140,230,000 | $75,350,000 | $166,585,000 |
| Work In Process | $2,195,000 | $0 | - | - |
| Raw Materials | $47,613,000 | $60,588,000 | $86,614,000 | $66,574,000 |
| Inventories Adjustments Allowances | - | - | - | $-8,274,000 |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $79,813,000 | $135,399,000 | $214,966,000 | $130,874,000 |
| Operating Activities | ||||
| Operating Cash Flow | $101,785,000 | $153,980,000 | $231,955,000 | $141,493,000 |
| Cash Flow From Continuing Operating Activities | $101,785,000 | $153,980,000 | $231,955,000 | $141,493,000 |
| Operating Gains Losses | $-14,207,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-21,972,000 | $-18,581,000 | $-16,989,000 | $-10,619,000 |
| Investing Cash Flow | $-187,888,000 | $-9,572,000 | $-16,821,000 | $-384,437,000 |
| Cash Flow From Continuing Investing Activities | $-187,888,000 | $-9,572,000 | $-16,821,000 | $-384,437,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-38,053,000 | $-11,844,000 | $-101,761,000 | $8,440,000 |
| Cash Flow From Continuing Financing Activities | $-38,053,000 | $-11,844,000 | $-101,761,000 | $8,440,000 |
| Net Other Financing Charges | $-47,574,000 | $-3,179,000 | $-2,709,000 | $-3,826,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $48,983,000 |
| Cash Dividends Paid | - | $0 | $0 | $-18,670,000 |
| Preferred Stock Dividend Paid | - | $0 | $0 | $-18,670,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $33,098,000 |
| Preferred Stock Issuance | - | $0 | $0 | $33,098,000 |
| Net Common Stock Issuance | - | $0 | $0 | $15,885,000 |
| Common Stock Issuance | - | $0 | $0 | $15,885,000 |
| Other | ||||
| Repayment Of Debt | $-486,630,000 | $-101,724,000 | $-162,363,000 | $-154,235,000 |
| Issuance Of Debt | $496,151,000 | $93,059,000 | $63,311,000 | $136,188,000 |
| Interest Paid Supplemental Data | $16,056,000 | $38,655,000 | $43,949,000 | $23,118,000 |
| End Cash Position | $245,984,000 | $364,141,000 | $249,080,000 | $133,901,000 |
| Beginning Cash Position | $364,141,000 | $249,080,000 | $133,901,000 | $367,670,000 |
| Effect Of Exchange Rate Changes | $5,999,000 | $-17,503,000 | $1,806,000 | $735,000 |
| Changes In Cash | $-124,156,000 | $132,564,000 | $113,373,000 | $-234,504,000 |
| Net Issuance Payments Of Debt | $9,521,000 | $-8,665,000 | $-99,052,000 | $-18,047,000 |
| Net Long Term Debt Issuance | $9,521,000 | $-8,665,000 | $-99,052,000 | $-18,047,000 |
| Long Term Debt Payments | $-486,630,000 | $-101,724,000 | $-162,363,000 | $-38,235,000 |
| Long Term Debt Issuance | $496,151,000 | $93,059,000 | $63,311,000 | $20,188,000 |
| Net Investment Purchase And Sale | $-1,000,000 | $-3,000,000 | $0 | $0 |
| Purchase Of Investment | $-1,000,000 | $-3,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-164,916,000 | $11,975,000 | $0 | $-373,818,000 |
| Sale Of Business | $0 | $11,975,000 | $0 | $0 |
| Purchase Of Business | $-164,916,000 | $0 | $0 | $-373,818,000 |
| Net PPE Purchase And Sale | $-21,972,000 | $-18,547,000 | $-16,821,000 | $-10,619,000 |
| Sale Of PPE | $0 | $34,000 | $168,000 | $0 |
| Purchase Of PPE | $-21,972,000 | $-18,581,000 | $-16,989,000 | $-10,619,000 |
| Change In Working Capital | $-54,964,000 | $26,636,000 | $7,510,000 | $44,343,000 |
| Change In Other Working Capital | $-17,789,000 | $55,563,000 | $-111,986,000 | $59,002,000 |
| Change In Other Current Liabilities | $2,202,000 | $-8,624,000 | $1,177,000 | $3,784,000 |
| Change In Payables And Accrued Expense | $-90,544,000 | $56,881,000 | $-30,393,000 | $12,936,000 |
| Change In Accrued Expense | $-54,136,000 | $-436,000 | $5,325,000 | $1,024,000 |
| Change In Payable | $-36,408,000 | $57,317,000 | $-35,718,000 | $11,912,000 |
| Change In Account Payable | $-35,868,000 | $58,180,000 | $-37,654,000 | $12,667,000 |
| Change In Tax Payable | $-540,000 | $-863,000 | $1,936,000 | $-755,000 |
| Change In Income Tax Payable | $-540,000 | $-863,000 | $1,936,000 | $-755,000 |
| Change In Prepaid Assets | $-25,844,000 | $-69,708,000 | $-10,840,000 | $19,124,000 |
| Change In Inventory | $52,852,000 | $-44,787,000 | $66,743,000 | $20,870,000 |
| Change In Receivables | $24,159,000 | $37,311,000 | $92,809,000 | $-71,373,000 |
| Changes In Account Receivables | $31,008,000 | $41,423,000 | $92,800,000 | $-76,984,000 |
| Other Non Cash Items | $32,877,000 | $6,212,000 | $13,077,000 | $2,350,000 |
| Stock Based Compensation | $15,571,000 | $10,349,000 | $14,540,000 | $14,982,000 |
| Provisionand Write Offof Assets | $21,700,000 | $8,144,000 | $13,624,000 | $6,751,000 |
| Asset Impairment Charge | $102,560,000 | $327,904,000 | $0 | $-859,000 |
| Deferred Tax | $3,195,000 | $-37,650,000 | $-8,862,000 | $-31,565,000 |
| Deferred Income Tax | $3,195,000 | $-37,650,000 | $-8,862,000 | $-31,565,000 |
| Depreciation Amortization Depletion | $47,288,000 | $52,779,000 | $54,826,000 | $101,059,000 |
| Depreciation And Amortization | $47,288,000 | $52,779,000 | $54,826,000 | $101,059,000 |
| Amortization Cash Flow | $17,520,000 | $14,558,000 | $14,558,000 | $14,558,000 |
| Amortization Of Intangibles | $17,520,000 | $14,558,000 | $14,558,000 | $14,558,000 |
| Depreciation | $29,768,000 | $38,221,000 | $40,268,000 | $86,501,000 |
| Net Income From Continuing Operations | $-52,235,000 | $-240,394,000 | $137,240,000 | $4,432,000 |
| Income Tax Paid Supplemental Data | - | $27,966,000 | $45,942,000 | $10,739,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $0 | $0 | $-116,000,000 |
| Short Term Debt Issuance | - | $0 | $0 | $116,000,000 |
Fetched: 2026-06-11