RankingsPricing
  1. US-listed companies
  2. ARRAY DIGITAL INFRASTRUCTURE, INC.
  3. Raw

ARRAY DIGITAL INFRASTRUCTURE, INC.AD

Market cap
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income155199141145-4724749151641332331603558
Depreciation, amortization and accretion577574609804606606618615640702683678700656
Bad debts expense766267991011069689951077256132104
Stock-based compensation expense1820211622252630374132272423
Deferred income taxes, net7120349-7558556-365-3-4130413347
Equity in earnings of unconsolidated entities978490132130140140137159166179179158158
Distributions from unconsolidated entities10092841261126093136152161189176145150
Loss on impairment of licenses------------3-
(Gain) loss on asset disposals, net-11---31-21-16-22-17-10-19-25-23-19-17
(Gain) loss on sale of business and other exit costs, net---2124733114-1-1-21-
(Gain) loss on license sales and exchanges, net------192218-5--2
Other operating activities-----------23396
Accounts receivable-758265292-13962368394682759-17
Equipment installment plans receivable----189134246261149975411619920
Inventory4015298229-118-8-420-162788-62
Accounts payable-1528-585-96548-143-69145-5712-85
Customer deposits and deferred revenues635306634-37-54-37-824047-9
Accrued taxes--7330-99344026-39-23-57-41121-
Other assets and liabilities8032810595621-40-99-13-17-57-
Net cash provided by operating activities874988899----4697097241,237802832866
Cash paid for additions to property, plant and equipment------------602608
Cash paid for licenses------------585130
Proceeds from Divestiture of Businesses---811180317212124412638-
Advance payments for license acquisitions----------3020--
Other investing activities1-124-3-1--17-3-4--17
Net cash used in investing activities-791-760-897-----683-464-864-1,163-2,036-1,179-721
Issuance of long-term debt----------1,1251,342800315
Repayment of long-term debt033000--1114191161081,118329453
Issuance of short-term debt------------110-
Repayment of short-term debt------------5060
Common Shares reissued for benefit plans, net of tax payments---------10111656
Repurchase of Common Shares536220191965--21233143-
Payment of debt issuance costs21110101322--382211
Distributions to noncontrolling interests20212343614646333
Payments to acquire additional interest in subsidiaries9-3-------11---
Cash paid for software license agreements------------2266
Other financing activities-010-001-1-7-2-2-10-1-
Net cash provided by (used in) financing activities-83-81-48-----20-14-152926142456-274
Net increase (decrease) in cash, cash equivalents and restricted cash--------234231-2921,000-1,092109-129