← ARRAY DIGITAL INFRASTRUCTURE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9b |
$3.9b
-1.24%
|
$3.9b
+0.28%
|
$3.9b
+1.20%
|
$4.0b
+0.30%
|
$4.0b
+1.99%
|
$4.1b
+0.92%
|
$3.8b
-6.65%
|
$3.7b
-3.63%
|
$163.0m
-95.56%
|
$213.5m
+31.03%
|
|
| Cost of Revenue | $1.1b |
$1.1b
-0.93%
|
$2.4b
+119.89%
|
$2.4b
+3.18%
|
$2.4b
-0.45%
|
$2.5b
+4.34%
|
$2.6b
+2.97%
|
$67.9m
-97.39%
|
$73.0m
+7.52%
|
$79.5m
+8.89%
|
$88.9m
+11.85%
|
|
| Gross Profit (derived) | $2.9b |
$2.8b
-1.36%
|
$1.5b
-45.16%
|
$1.5b
-1.81%
|
$1.5b
+1.52%
|
$1.5b
-1.69%
|
$1.5b
-2.51%
|
$3.7b
+153.02%
|
$3.6b
-3.83%
|
$83.5m
-97.68%
|
$124.6m
+49.30%
|
|
| Selling, General and Administrative Expense | $1.5b | $1.4b | $1.4b | $1.4b | $1.4b | $1.3b | $1.4b | $1.4b | $1.3b | $84.4m | $71.6m | |
| Operating Lease, Lease Income | — | — | — | $74.0m | $77.0m | $83.0m | $93.0m | $101.0m | $103.0m | $154.7m | — | |
| Operating Expenses | $3.9b | $4.2b | $3.8b | $3.9b | $3.9b | $4.0b | $4.1b | $3.8b | $3.8b | $255.5m | $211.8m | |
| Operating Income (Loss) | ($3.0m) |
($304.0m)
-10033.33%
|
$158.0m
+151.97%
|
$112.0m
-29.11%
|
$173.0m
+54.46%
|
$170.0m
-1.73%
|
$69.0m
-59.41%
|
$139.0m
+101.45%
|
($12.0m)
-108.63%
|
($92.5m)
-671.10%
|
$1.8m
+101.91%
|
|
| Interest Expense | $113.0m | $113.0m | $116.0m | $110.0m | $112.0m | $175.0m | $163.0m | $196.0m | $183.0m | $28.2m | $38.9m | |
| Gain (Loss) on Investments | — | — | — | — | $2.0m | $0 | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.0m | — | ($1.0m) | $0 | $0 | — | — | — | — | $169k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $82.0m | ($272.0m) | $215.0m | $185.0m | $250.0m | $180.0m | $72.0m | $111.0m | ($22.0m) | $141.1m | $798.1m | |
| Income Tax Expense (Benefit) | $33.0m | ($287.0m) | $51.0m | $52.0m | $17.0m | $20.0m | $37.0m | $53.0m | $10.0m | ($31.1m) | $128.9m | |
| Net Income (Loss) Attributable to Parent | $48.0m |
$12.0m
-75.00%
|
$150.0m
+1150.00%
|
$127.0m
-15.33%
|
$229.0m
+80.31%
|
$155.0m
-32.31%
|
$30.0m
-80.65%
|
$54.0m
+80.00%
|
($39.0m)
-172.22%
|
$48.8m
+225.02%
|
$535.5m
+998.33%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.0m | $3.0m | $14.0m | $6.0m | $4.0m | $5.0m | $5.0m | $4.0m | $7.0m | $20.4m | $535.5m | |
| Earnings Per Share, Basic | $0.56 | $0.14 | $1.75 | $1.47 | $2.66 | $1.80 | $0.35 | $0.64 | ($0.46) | $0.57 | $6.20 | |
| Earnings Per Share, Diluted | $0.56 | $0.14 | $1.72 | $1.44 | $2.62 | $1.77 | $0.35 | $0.63 | ($0.46) | $0.56 | $6.19 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $0 | ($1) | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $0 | ($1) | $2 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 85.0m | 85.0m | 86.0m | 86.0m | 86.0m | 86.0m | 85.0m | 85.0m | 86.0m | 85.9m | 86.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 85.0m | 86.0m | 87.0m | 88.0m | 87.0m | 87.0m | 86.0m | 87.0m | 86.0m | 87.3m | 86.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $370.0m | — | — | — | — | — | — | — | — | $47.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $1.3m | $5.4m | $169.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $1.3m | $5.4m | $172.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $2.2m | $2.4m | ($103.1m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $2.2m | $2.4m | ($120.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.