Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
NYSE
20.54
USD+0.11(+0.54%)
As of today
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 fundamentals
UZD Income Statement
| Period Ending | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,893,000,000 | 4,031,000,000 | 3,990,000,000 | 3,890,000,000 | 3,967,000,000 | 4,022,000,000 | 4,037,000,000 | 4,122,000,000 | 4,169,000,000 | 3,906,000,000 | 3,770,000,000 | |
| Cost of Revenue | 1,963,000,000 | 1,828,000,000 | 1,841,000,000 | 1,803,000,000 | 1,789,000,000 | 1,784,000,000 | 1,793,000,000 | 1,908,000,000 | 1,971,000,000 | 1,728,000,000 | 1,630,000,000 | |
| Gross Profit | 1,930,000,000 | 2,203,000,000 | 2,149,000,000 | 2,087,000,000 | 2,178,000,000 | 2,238,000,000 | 2,244,000,000 | 2,214,000,000 | 2,198,000,000 | 2,178,000,000 | 2,140,000,000 | |
| Gross Profit Margin | 0.496 | 0.547 | 0.539 | 0.537 | 0.549 | 0.556 | 0.556 | 0.537 | 0.527 | 0.558 | 0.568 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 1,387,000,000 | 1,263,000,000 | 1,235,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 205,000,000 | 231,000,000 | 245,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 1,592,000,000 | 1,494,000,000 | 1,480,000,000 | 1,412,000,000 | 1,388,000,000 | 1,406,000,000 | 1,368,000,000 | 1,345,000,000 | 1,408,000,000 | 1,368,000,000 | 1,330,000,000 | |
| Other Expenses | 481,000,000 | 362,000,000 | 621,000,000 | 979,000,000 | 632,000,000 | 720,000,000 | 703,000,000 | 699,000,000 | 721,000,000 | 671,000,000 | 822,000,000 | |
| Total Operating Expenses | 2,073,000,000 | 1,856,000,000 | 2,101,000,000 | 2,391,000,000 | 2,020,000,000 | 2,126,000,000 | 2,071,000,000 | 2,044,000,000 | 2,129,000,000 | 2,039,000,000 | 2,152,000,000 | |
| Total Costs & Expenses | 4,036,000,000 | 3,684,000,000 | 3,942,000,000 | 4,194,000,000 | 3,809,000,000 | 3,910,000,000 | 3,864,000,000 | 3,952,000,000 | 4,100,000,000 | 3,767,000,000 | 3,782,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 8,000,000 | 10,000,000 | 12,000,000 | |
| Interest Expense | 45,000,000 | 84,000,000 | 107,000,000 | 105,000,000 | 101,000,000 | 93,000,000 | 104,000,000 | 175,000,000 | 163,000,000 | 196,000,000 | 183,000,000 | |
| Depreciation & Amortization | 606,000,000 | 607,000,000 | 618,000,000 | 615,000,000 | 640,000,000 | 702,000,000 | 683,000,000 | 678,000,000 | 700,000,000 | 656,000,000 | 665,000,000 | |
| EBITDA | 338,000,000 | 709,000,000 | 669,000,000 | 675,000,000 | 790,000,000 | 832,000,000 | 876,000,000 | 1,033,000,000 | 935,000,000 | 963,000,000 | 826,000,000 | |
| EBITDA Margin | 0.087 | 0.176 | 0.168 | 0.174 | 0.199 | 0.207 | 0.217 | 0.251 | 0.224 | 0.247 | 0.219 | |
| Operating Income | -143,000,000 | 347,000,000 | 48,000,000 | -304,000,000 | 158,000,000 | 112,000,000 | 173,000,000 | 170,000,000 | 69,000,000 | 139,000,000 | -12,000,000 | |
| Operating Income Margin | -0.037 | 0.086 | 0.012 | -0.078 | 0.04 | 0.028 | 0.043 | 0.041 | 0.017 | 0.036 | -0.003 | |
| Total Other Income/Expenses (Net) | 0 | 57,000,000 | 34,000,000 | 32,000,000 | 57,000,000 | 73,000,000 | 77,000,000 | 10,000,000 | 3,000,000 | -28,000,000 | -10,000,000 | |
| Income Before Tax | -59,000,000 | 404,000,000 | 82,000,000 | -272,000,000 | 215,000,000 | 185,000,000 | 250,000,000 | 180,000,000 | 72,000,000 | 111,000,000 | -22,000,000 | |
| Pre-Tax Income Margin | -0.015 | 0.1 | 0.021 | -0.07 | 0.054 | 0.046 | 0.062 | 0.044 | 0.017 | 0.028 | -0.006 | |
| Income Tax Expense | -12,000,000 | 157,000,000 | 33,000,000 | -287,000,000 | 51,000,000 | 52,000,000 | 17,000,000 | 20,000,000 | 37,000,000 | 53,000,000 | 10,000,000 | |
| Net Income | -43,000,000 | 241,000,000 | 48,000,000 | 12,000,000 | 150,000,000 | 127,000,000 | 229,000,000 | 155,000,000 | 30,000,000 | 54,000,000 | -39,000,000 | |
| Net Income Margin | -0.011 | 0.06 | 0.012 | 0.003 | 0.038 | 0.032 | 0.057 | 0.038 | 0.007 | 0.014 | -0.01 | |
| Earnings Per Share (EPS) | -0.51 | 2.87 | 0.56 | 0.14 | 1.74 | 1.48 | 2.66 | 1.8 | 0.35 | 0.64 | -0.45 | |
| Diluted Earnings Per Share (EPS) | -0.51 | 2.84 | 0.56 | 0.14 | 1.72 | 1.44 | 2.62 | 1.77 | 0.35 | 0.63 | -0.46 | |
| Weighted Average Shares Outstanding | 84,000,125 | 84,859,154 | 85,714,285 | 85,714,285 | 87,209,302 | 88,194,444 | 87,404,580 | 86,000,000 | 85,000,000 | 85,000,000 | 86,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 84,000,000 | 85,000,000 | 85,000,000 | 86,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 87,000,000 | 86,000,000 | 87,000,000 | 86,000,000 |