NASDAQ$ARRY

Array Technologies Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Array Technologies reported financial results with revenue increasing but net loss also increasing due to higher raw material input and logistics costs.

Array Technologies reported a 38% increase in revenue to $192.1 million. However, the company experienced a net loss of $31.0 million, and an adjusted EBITDA loss of $0.5 million. Despite these losses, the company's executed contracts and awarded orders reached a new record of $1 billion.

  • Revenue increased 38% to $192.1 million.
  • Net loss to common stockholders was $31.0 million.
  • Adjusted EBITDA loss of $0.5 million.
  • Executed contracts and awarded orders totaled $1 billion, a new record.

Headline financials

Total Revenue

$192M

Previous: $139M+37.7%
EPS (adj)

-$0.07

Previous: $0.07-200.0%
Orderbook

$1.01B

Previous: $703M+43.0%
Capital Expenditures

-$2.25M

Previous: -$610K-269.2%
Free Cash Flow

-$27.8M

Previous: -$7.84M-254.6%
Net Income

-$25.6M

Previous: -$7.23M-253.3%
Operating Income

-$16.1M

Previous: -$5.11M-215.9%
Gross Profit

$9.28M

Previous: $26.7M-65.3%
Cash & Equivalents

$116M

Previous: $27.1M+328.8%
Total Assets

$777M

Previous: $552M+40.6%
Stock-Based Comp

$2.24M

Previous: $853K+162.5%

Revenue & EPS history

Array Technologies · Revenue · Quarterly

$192M

Q3 2021+37.7%vs Q3 2020
Beat estimate in 11 of 13 quarters(85%)
ActualEstimate

Forward guidance

Array Technologies anticipates full year 2021 results will be within the previously provided guidance range, but likely at the lower end due to freight availability constraints impacting shipments in the fourth quarter. Delayed shipments will result in higher revenues in the first quarter of 2022. The hangover effect on margins from legacy, lower priced backlog is expected to dissipate by the first quarter of 2022.

Headwinds

  • Full year 2021 results are expected to be at the lower end of the guidance range.
  • Continued constraints on freight availability could impact the ability to ship product in the fourth quarter.
  • Any shipments delayed from the fourth quarter will result in higher revenues in the first quarter of 2022.
  • Hangover effect on margins from legacy, lower priced backlog will affect results.
  • Constraints on freight availability

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 Q3 2021

Historical avgQ3 2021

-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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