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2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Common Stock Value 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.13 NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 151.35 NA 152.32 152.13 151.79 NA 151.38 150.20 148.29 NA 130.96 126.99 127.30 NA 119.99 119.99 119.99 NA NA

Weighted Average Number Of Shares Outstanding Basic 151.35 NA 151.07 150.92 150.61 NA 150.32 150.20 148.29 NA 130.96 126.99 126.99 NA 119.99 119.99 119.99 NA NA

Earnings Per Share Basic -0.07 0.07 0.07 0.34 0.09 -0.14 0.19 -0.10 -0.23 -0.29 -0.24 -0.04 0.02 -0.08 -0.06 0.02 0.61 NA NA

Earnings Per Share Diluted -0.07 0.06 0.07 0.34 0.09 -0.14 0.19 -0.10 -0.23 -0.29 -0.24 -0.04 0.02 -0.08 -0.06 0.02 0.61 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenue From Contract With Customer Excluding Assessed Tax 153.40 341.62 350.44 507.73 376.77 402.07 515.02 424.93 300.59 212.52 192.07 202.80 245.93 180.57 139.46 114.92 437.72 224.71 197.77

Revenues 153.40 341.62 350.44 507.73 376.77 402.07 515.02 424.93 300.59 212.52 192.07 202.80 245.93 180.57 139.46 114.92 437.72 224.71 197.77

Cost Of Revenue 98.31 257.39 263.06 357.68 275.59 321.55 434.80 377.55 274.00 209.59 182.79 176.01 202.07 145.11 112.73 92.71 319.30 164.11 150.84

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 94.67 253.75 259.42 NA 275.59 321.55 434.80 NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 55.09 84.23 87.38 150.04 101.18 80.52 80.22 47.38 26.59 2.94 9.28 26.79 43.86 35.45 26.73 22.20 118.42 60.60 46.93

Operating Expenses 46.68 54.01 47.17 53.80 53.72 73.10 61.70 54.22 58.75 30.30 25.41 21.08 30.80 37.69 31.84 20.99 17.07 20.10 18.58

Research And Development Expense 1.90 NA NA NA 2.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 37.78 43.71 37.43 40.25 38.14 42.90 38.91 31.51 39.83 22.70 18.49 15.11 24.67 20.86 11.87 11.19 11.71 13.27 10.24

Operating Income Loss 8.41 30.22 40.20 96.24 47.46 7.42 18.52 -6.84 -32.16 -27.37 -16.13 5.71 13.05 -2.24 -5.11 1.21 101.35 40.49 28.35

Interest Expense 8.94 8.86 13.06 10.11 9.50 9.80 8.75 8.02 6.94 6.71 13.11 6.65 9.01 6.82 0.67 2.41 5.23 4.92 4.49

Interest Paid Net 11.30 7.81 20.26 7.90 7.98 0.89 14.80 4.39 3.04 NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 4.00 NA 3.40 5.20 3.30 NA 4.20 3.00 4.40 NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.30 0.41 7.23 22.40 9.88 8.72 11.14 -14.20 -12.44 -6.76 -3.99 -1.05 1.08 0.57 1.42 -5.83 22.54 8.66 5.66

Income Taxes Paid Net 0.40 9.14 18.31 15.96 2.52 9.55 1.42 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 2.17 23.09 23.21 64.81 26.13 -9.11 40.82 -2.78 -22.05 -27.72 -25.55 -0.02 2.89 -9.77 -7.23 2.39 73.69 26.78 18.19

Comprehensive Income Net Of Tax -17.08 44.18 0.72 88.72 40.00 72.15 6.72 -32.49 -31.07 -21.90 -27.56 -5.52 4.58 NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -11.34 9.75 10.12 52.02 13.65 -21.12 28.57 -14.96 -33.66 -37.96 -31.03 -5.52 4.58 -9.77 -7.23 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -11.34 9.75 10.12 NA 17.15 -17.26 28.39 NA NA NA NA NA NA NA NA NA NA NA NA

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Assets 1629.28 1706.74 1778.76 1852.78 1794.17 1706.05 1681.83 1775.41 1715.72 1142.98 776.59 622.32 583.28 656.02 552.27 NA NA 923.58 NA

Liabilities 1033.30 1096.23 1162.36 1240.49 1274.79 1282.20 1332.45 1415.13 1325.51 974.72 534.03 690.93 653.39 736.92 175.01 NA NA 618.43 NA

Liabilities And Stockholders Equity 1629.28 1706.74 1778.76 1852.78 1794.17 1706.05 1681.83 1775.41 1715.72 1142.98 776.59 622.32 583.28 656.02 552.27 NA NA 923.58 NA

Stockholders Equity 231.22 259.25 278.46 287.45 207.33 124.28 61.82 66.30 108.42 -69.20 7.28 -68.61 -70.11 -80.90 NA NA NA 305.15 NA

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Assets Current 774.42 832.28 863.09 908.24 866.64 831.21 871.80 907.95 817.00 852.03 491.62 330.21 285.55 375.18 264.58 NA NA 619.68 NA

Cash And Cash Equivalents At Carrying Value 287.62 249.08 174.01 155.97 147.76 133.90 62.78 51.05 49.49 367.67 116.39 17.68 19.13 108.44 NA NA NA 310.26 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 287.62 249.08 174.01 155.97 147.76 133.90 62.78 51.05 49.49 367.67 116.39 17.68 19.13 108.44 27.14 37.98 102.82 361.26 2.85

Accounts Receivable Net Current 229.22 332.15 427.66 502.36 414.71 421.18 485.17 457.90 390.92 236.01 177.46 153.61 121.92 118.69 118.10 NA NA 96.25 NA

Inventory Net 178.69 161.96 216.02 206.86 254.62 233.16 269.77 329.95 299.01 205.65 173.13 137.67 124.70 118.46 96.52 NA NA 148.02 NA

Inventory Finished Goods 131.97 75.35 82.29 75.03 166.28 169.19 108.60 142.40 151.27 127.60 106.69 98.10 97.74 85.83 71.73 NA NA 90.30 NA

Prepaid Expense And Other Assets Current 78.88 89.08 45.03 42.74 46.38 39.43 41.31 52.83 46.49 33.65 18.19 11.60 15.64 12.42 6.30 NA NA 13.52 NA

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Property Plant And Equipment Gross 48.48 53.98 50.35 50.35 43.97 40.99 36.81 30.49 28.77 21.91 20.81 19.76 19.13 18.56 17.84 NA NA 17.25 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 21.79 22.09 20.82 19.68 18.10 17.82 16.79 12.69 11.90 11.22 10.61 9.99 9.39 8.78 8.22 NA NA 6.59 NA

Amortization Of Intangible Assets 12.90 12.50 12.60 12.40 13.80 28.40 23.20 24.10 22.50 5.90 5.90 5.90 5.90 6.40 6.30 5.90 5.90 6.30 6.30

Property Plant And Equipment Net 26.69 31.89 29.52 30.67 25.86 23.17 20.02 17.80 16.88 10.69 10.20 9.76 9.74 9.77 9.62 NA NA 10.66 NA

Goodwill 425.41 435.59 426.54 441.25 428.17 416.18 359.63 378.71 379.84 69.73 69.73 69.73 69.73 69.73 69.73 NA NA 69.73 NA

Intangible Assets Net Excluding Goodwill 339.18 350.40 353.92 375.53 379.37 386.36 384.08 421.86 470.69 174.75 180.63 186.51 192.38 198.26 204.57 NA NA 223.51 NA

Finite Lived Intangible Assets Net 328.88 340.10 343.62 365.23 369.07 376.06 373.78 411.56 460.39 164.45 170.33 176.21 182.08 187.96 194.27 NA NA 213.21 NA

Other Assets Noncurrent 49.73 40.72 41.55 33.08 30.80 32.66 27.50 30.57 31.31 26.43 24.41 26.11 25.87 3.09 3.77 NA NA NA NA

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Liabilities Current 283.66 335.69 400.51 434.95 470.58 465.26 513.12 515.29 433.12 245.31 214.50 168.13 232.34 289.10 146.69 NA NA 590.62 NA

Long Term Debt Current 22.50 21.47 38.77 37.45 34.38 38.69 47.69 51.49 48.18 4.30 4.30 4.30 4.30 4.31 NA NA NA 97.68 NA

Accounts Payable Current 93.40 119.50 171.73 188.63 200.59 170.43 199.36 231.80 187.47 91.39 84.70 81.38 71.82 82.75 47.30 NA NA 129.58 NA

Other Accrued Liabilities Current 34.45 70.21 72.64 61.16 58.80 54.90 91.10 51.07 54.84 38.49 31.26 19.13 34.55 29.16 22.74 NA NA 17.75 NA

Taxes Payable Current 7.03 5.56 6.14 16.71 11.83 6.88 10.59 3.03 6.45 0.06 0.63 NA 10.22 8.81 8.53 NA NA 1.94 NA

Accrued Income Taxes Current NA 5.75 NA NA NA 6.88 NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 35.56 48.05 6.16 12.84 10.39 10.55 4.98 6.95 10.89 5.91 6.46 6.38 6.29 NA NA NA NA NA NA

Contract With Customer Liability Current 86.56 66.49 100.76 114.81 151.34 178.92 154.69 167.56 121.62 99.58 81.35 51.46 89.88 149.82 44.78 NA NA 328.78 NA

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Long Term Debt Noncurrent 657.71 660.95 658.88 702.49 705.83 720.35 725.11 793.56 778.25 711.06 299.21 493.94 391.68 423.97 NA NA NA NA NA

Deferred Income Tax Liabilities Net 62.88 66.86 69.93 74.90 73.05 72.61 74.14 84.82 92.93 NA 6.58 14.47 13.04 13.11 12.19 NA NA 15.85 NA

Other Liabilities Noncurrent 19.26 20.43 21.82 16.12 13.94 14.81 9.11 9.72 7.10 5.56 2.95 4.27 6.05 NA NA NA NA NA NA

Operating Lease Liability Noncurrent NA 19.48 NA NA NA 13.90 NA NA NA 5.36 2.82 4.23 6.04 NA NA NA NA NA NA

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Stockholders Equity 231.22 259.25 278.46 287.45 207.33 124.28 61.82 66.30 108.42 -69.20 7.28 -68.61 -70.11 -80.90 NA NA NA 305.15 NA

Common Stock Value 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.13 NA NA NA NA NA

Additional Paid In Capital 333.57 344.52 407.92 417.62 426.22 383.18 392.86 401.61 411.23 202.56 251.33 149.89 148.37 140.47 NA NA NA NA NA

Retained Earnings Accumulated Deficit -128.06 -130.23 -153.32 -176.53 -241.34 -267.47 -258.36 -296.73 -293.96 -271.90 -244.18 -218.63 -218.61 -221.50 NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 25.57 44.81 23.71 46.21 22.30 8.43 -72.83 -38.73 -9.01 NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.28 2.85 3.38 4.95 3.37 3.09 4.10 2.94 4.41 1.98 2.16 1.52 7.90 1.54 0.85 NA NA NA NA

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Net Cash Provided By Used In Operating Activities 47.50 93.98 71.62 20.54 45.82 97.47 104.79 -10.67 -50.10 -97.35 -31.73 -91.96 -42.15 104.30 21.40 -47.32 -200.58 397.59 NA

Net Cash Provided By Used In Investing Activities -2.39 -5.21 -2.19 -5.54 -3.88 -3.93 -2.79 -1.54 -376.17 -1.10 -1.05 -2.60 -10.57 -0.73 -0.34 -0.10 -0.17 -0.91 NA

Net Cash Provided By Used In Financing Activities -4.58 -17.32 -45.13 -15.55 -23.76 -24.71 -89.55 21.96 100.74 349.73 131.49 93.11 -36.59 -22.27 -31.89 -17.42 -57.69 -38.27 NA

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Net Cash Provided By Used In Operating Activities 47.50 93.98 71.62 20.54 45.82 97.47 104.79 -10.67 -50.10 -97.35 -31.73 -91.96 -42.15 104.30 21.40 -47.32 -200.58 397.59 NA

Net Income Loss 2.17 23.09 23.21 64.81 26.13 -9.11 40.82 -2.78 -22.05 -27.72 -25.55 -0.02 2.89 -9.77 -7.23 2.39 73.69 26.78 18.19

Increase Decrease In Accounts Receivable -95.99 -99.16 -74.67 87.28 -6.24 -62.05 27.42 67.34 44.27 58.65 23.83 31.67 2.69 0.70 19.75 -16.93 19.52 -22.53 NA

Increase Decrease In Inventories 11.54 -54.19 10.29 -46.16 23.31 -35.14 -62.92 30.94 46.25 32.86 34.88 14.20 6.25 20.65 -6.47 -15.09 -27.43 54.54 NA

Deferred Income Tax Expense Benefit -0.01 -9.15 -0.53 -3.74 4.55 -0.64 -10.94 -26.63 6.65 -3.57 -7.89 1.43 -0.07 0.93 -2.29 0.90 -2.27 7.78 NA

Share Based Compensation 3.93 2.85 3.38 4.95 3.37 3.31 4.21 2.96 4.51 2.05 2.24 1.56 7.91 1.54 0.85 0.65 1.76 NA NA

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Net Cash Provided By Used In Investing Activities -2.39 -5.21 -2.19 -5.54 -3.88 -3.93 -2.79 -1.54 -376.17 -1.10 -1.05 -2.60 -10.57 -0.73 -0.34 -0.10 -0.17 -0.91 NA

Payments To Acquire Property Plant And Equipment 2.40 5.37 2.19 5.54 3.88 3.93 2.79 1.54 2.36 1.10 1.05 0.63 0.57 0.73 0.34 0.10 0.17 0.91 NA

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Net Cash Provided By Used In Financing Activities -4.58 -17.32 -45.13 -15.55 -23.76 -24.71 -89.55 21.96 100.74 349.73 131.49 93.11 -36.59 -22.27 -31.89 -17.42 -57.69 -38.27 NA

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Revenues 153.40 341.62 350.44 507.73 376.77 402.07 515.02 424.93 300.59 212.52 192.07 202.80 245.93 180.57 139.46 114.92 437.72 224.71 197.77

Array Legacy Operations 114.38 277.50 244.86 345.26 305.20 269.59 400.46 352.24 250.65 219.88 188.69 196.52 NA NA NA NA NA NA NA

S T I Operations 39.02 64.11 105.58 162.46 71.57 132.48 114.56 72.69 49.93 NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 29.07 44.92 29.28 90.28 128.55 237.78 56.62 95.01 92.52 177.58 22.32 13.17 14.04 -62.33 27.13 16.28 19.76 7.98 27.49

Transferred Over Time 124.34 296.69 321.15 417.45 248.22 164.29 458.40 329.92 208.07 34.94 169.75 189.62 231.89 242.90 112.33 98.64 417.96 216.73 170.28

Revenue From Contract With Customer Excluding Assessed Tax 153.40 341.62 350.44 507.73 376.77 402.07 515.02 424.93 300.59 212.52 192.07 202.80 245.93 180.57 139.46 114.92 437.72 224.71 197.77

Array Legacy Operations 114.38 277.50 244.86 345.26 305.20 269.59 400.46 352.24 250.65 219.88 188.69 196.52 NA NA NA NA NA NA NA

S T I Operations 39.02 64.11 105.58 162.46 71.57 132.48 114.56 72.69 49.93 NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 29.07 44.92 29.28 90.28 128.55 237.78 56.62 95.01 92.52 177.58 22.32 13.17 14.04 -62.33 27.13 16.28 19.76 7.98 27.49

Transferred Over Time 124.34 296.69 321.15 417.45 248.22 164.29 458.40 329.92 208.07 34.94 169.75 189.62 231.89 242.90 112.33 98.64 417.96 216.73 170.28

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept