36

Array Inc

3664 · TWO · Technology / Communication Equipment

7.80TWD+0.28 (+3.72%)

Price History

Full chart

Market Stats

Previous Close7.52
Open7.52
Day Range7.52 – 7.80
52-Week Range4.72 – 21.05
Volume32.00K
Market Cap631.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.72
Dividend Yield0.00%
Beta-0.02
50-Day Avg7.09
200-Day Avg10.00

About

Array Inc. engages in the research, manufacturing, and sale of application delivery controllers, virtual private networks, remote desktop connection solutions, and application accelerators, as well as after-sales support and services related to network function platforms, network connection security, and network traffic acceleration systems and equipment. The company also offers network functions platform; and modern secure network connections, which helps customers migrate to zero trust security model from perimeter modes, such as firewall and VPN. It operates in the Unites States, India, Japan, China, and internationally. Array Inc. was incorporated in 2008 and is based in Milpitas, California. Array Inc. operates as a subsidiary of Softstar Entertainment Inc.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Sameena Ahmed
  • Employees0
  • Headquarters699 South Milpitas Boulevard, Milpitas, CA, United States, 95035, Taiwan
  • Websitehttps://www.arraynetworks.com

Leadership

  • Ms. Sameena AhmedPresident & GM
  • Ms. Kelly WangChief Financial Officer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue536.08M506.50M433.41M465.05M626.69M709.53M537.90M
Growth (%)--5.52%-14.43%+7.30%+34.76%+13.22%-24.19%
Cost of Revenue174.14M138.28M110.91M166.39M202.02M229.14M206.64M
Gross Profit361.94M368.23M322.51M298.66M424.67M480.39M331.26M
Gross Margin67.52%72.70%74.41%64.22%67.76%67.71%61.58%
Operating Expense448.47M435.68M394.38M479.44M390.36M475.36M515.08M
Operating Income-86.53M-67.45M-71.87M-180.78M34.30M5.03M-183.81M
Operating Margin-16.14%-13.32%-16.58%-38.87%5.47%0.71%-34.17%
EBITDA-67.56M-32.91M-38.75M-147.44M68.00M23.46M-298.78M
EBITDA Margin-12.60%-6.50%-8.94%-31.70%10.85%3.31%-55.55%
Net Income-122.27M-103.24M-95.63M-179.52M-21.22M15.00K-356.86M
Net Income Margin-22.81%-20.38%-22.06%-38.60%-3.39%0.00%-66.34%
R&D91.84M102.66M95.99M106.15M99.17M111.44M104.23M
R&D as % of Total Revenue17.13%20.27%22.15%22.83%15.82%15.71%19.38%
Interest Expense3.64M3.46M2.84M2.53M2.26M7.49M13.60M
Interest Expense % of Total Revenue0.68%0.68%0.66%0.54%0.36%1.06%2.53%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.09B944.92M782.11M723.70M799.40M1.02B724.47M
Total Liabilities3.05M433.73M382.77M475.58M478.77M700.94M633.06M
Total Equity639.28M511.20M399.30M248.19M320.70M324.08M91.40M
Cash245.35M264.93M202.80M100.40M76.39M17.34M26.17M
Total Debt-96.65M50.78M44.60M53.22M--
Net Debt--168.28M-152.02M-55.81M-23.17M92.30M59.40M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-86.23M27.80M-58.21M-247.24M-120.95M-208.10M-99.30M
Financing Cash Flow-24.24M-12.64M-14.17M107.92M--
Capital Expenditure22.00M18.25M13.57M10.70M9.46M19.52M17.70M
Free Cash Flow-108.23M9.55M-71.77M-257.94M-130.40M-227.63M-116.99M
FCF to OCF125.51%34.34%123.31%104.33%107.82%109.38%117.82%

Earnings

Report DateMay 12, 2014Aug 11, 2014Nov 13, 2014Dec 31, 2014May 15, 2015Aug 14, 2015Nov 13, 2015
EPS Estimate-0.050.21-0.180.21-0.750.04-0.78
EPS Actual-0.510.09-0.451.11-2.00-0.30-0.78
Surprise-920.00%-57.14%-150.00%437.98%-166.67%-850.00%0.00%
TimingPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap631.10M
Enterprise Value704.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.47
Price / Book6.81
EPS-4.72
Book Value1.31
Revenue (TTM)430.76M
Gross Profit (TTM)303.62M
EBITDA-237.91M
Profit Margin-71.37%
Operating Margin16.49%
Return on Equity-152.28%
Return on Assets-19.17%
Shares Outstanding75.94M
Shares Float41.01M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.49Sep 27, 2012