RankingsPricing
  1. US-listed companies
  2. ARRAY DIGITAL INFRASTRUCTURE, INC.
  3. Financials
  4. Free cash flow

ARRAY DIGITAL INFRASTRUCTURE, INC.AD

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2023258+12.17%
Dec 31, 2022230+194.87%
Dec 31, 202178-68.55%
Dec 31, 2020248+235.14%
Dec 31, 201974-62.44%
Dec 31, 2018197+4825.00%
Dec 31, 20174-93.10%
Dec 31, 201658-327.64%
Dec 31, 2015-25-94.11%
Dec 31, 2014-433+1.35%
Dec 31, 2013-427-685.76%
Dec 31, 201273-66.26%
Dec 31, 2011216-25.79%
Dec 31, 2010291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)