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  1. US-listed companies
  2. ARRAY DIGITAL INFRASTRUCTURE, INC.
  3. Financials
  4. Cash from investing

ARRAY DIGITAL INFRASTRUCTURE, INC.【AD】

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-721-38.85%
Dec 31, 2022-1,179-42.09%
Dec 31, 2021-2,036+75.06%
Dec 31, 2020-1,163+34.61%
Dec 31, 2019-864+86.21%
Dec 31, 2018-464-32.06%
Dec 31, 2017-683+10.52%
Dec 31, 2016-618+12.64%
Dec 31, 2015-549+16.55%
Dec 31, 2014-471-372.52%
Dec 31, 2013173-119.27%
Dec 31, 2012-897+18.04%
Dec 31, 2011-760-3.98%
Dec 31, 2010-791

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)