NASDAQ$ARRY

Array Technologies Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Array Technologies reported Q2 2022 earnings with revenue up 116% and gross margin increased to 11.1%.

Array Technologies reported Q2 2022 financial results, featuring a revenue increase of 116% to $424.9 million and a gross margin of 11.1%. The company's adjusted EBITDA rose to $25.9 million, with an adjusted EPS of $0.09. Despite a net loss to common shareholders, free cash flow showed an improvement compared to the prior year.

  • Total revenue growth of 116%, organic revenue growth of 79%
  • $1.9 billion in executed contracts and awarded, a 110% increase from June 30, 2021
  • Gross Margin of 11.1%, up 70 bps from Q2 2021 and 230 bps from Q1 2022
  • Adjusted EBITDA increased to $25.9 million, up from $0.7 million in Q1 2022

Headline financials

Total Revenue

$425M

Previous: $203M+109.5%
EPS (adj)

$0.09

Previous: $0.07+28.6%
Gross Margin

11.1%

No prior period
Adjusted EBITDA

$25.9M

No prior period
Capital Expenditures

-$3.9M

Previous: -$1.2M-224.6%
Free Cash Flow

-$6.67M

Previous: -$1.22M-448.2%
Net Income

-$2.78M

Previous: -$17K-16235.3%
Operating Income

-$6.84M

Previous: $5.71M-219.9%
Gross Profit

$47.4M

Previous: $26.8M+76.9%
Cash & Equivalents

$51M

Previous: $17.7M+188.7%
Total Assets

$1.78B

Previous: $622M+185.3%
Stock-Based Comp

$2.96M

No prior period

Revenue & EPS history

Array Technologies · Revenue · Quarterly

$425M

Q2 2022+109.5%vs Q2 2021
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Forward guidance

Array Technologies reaffirmed its FY2022 guidance with revenue expected to be in the range of $1.30 billion to $1.50 billion, adjusted EBITDA between $120 million to $140 million, and adjusted net income per common share between $0.25 to $0.35.

Tailwinds

  • AD/CVD relief providing minimal upside to 2022
  • Adjusted SG&A between $25 million to $28 million per quarter
  • Effective Tax Rate: 26%
  • Fx Rates: Euro to USD 1.05
  • Euro to BRL 5.25

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.3%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+3.3%

Avg return

30 days after

63%

15 / 24 earnings

Positive

+29.5%

Q3 2021

Best reaction

-45.9%

Q1 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%+6.5%-1.2%
Q4 2025-33.9%-31.8%-33.4%
Q3 2025+2.0%+0.5%-5.4%
Q1 2025+3.9%+20.7%+50.1%
Q3 2024+1.7%+10.9%-5.4%
Q2 2024-18.0%-19.1%-26.3%
Q1 2024+2.0%+0.9%+7.4%
Q4 2023+5.2%+5.5%+11.3%
Q3 2023-16.6%-22.2%-11.8%
Q2 2023+25.0%+32.9%+33.9%
Q1 2023-0.1%+17.7%+22.2%
Q4 2022+13.9%+7.2%+21.7%
Q3 2022+20.9%+29.0%+32.0%
Q2 2022+26.2%+24.7%+14.1%
Q1 2022-12.2%-3.1%+84.4%
Q4 2021-7.5%-22.1%-23.2%
Q3 2021+29.5%+30.0%-15.8%
Q2 2021+14.0%+13.0%+16.1%
Q1 2020-45.9%-42.8%-34.4%
Q1 2021-45.9%-42.8%-34.4%
Q2 2020+0.1%+0.9%-14.9%
Q4 2020+0.7%+3.8%-9.2%
Q4 2019+4.1%+17.2%+5.3%
Q3 2020+24.7%+10.5%-5.1%
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015

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