Cash flow Array Digital Infrastructure, Inc.

Equities

US9116841084

Wireless Telecommunications Services

Market Closed - Nyse Other stock markets 01:30:02 11/04/2026 am IST			5-day change	1st Jan Change
49.44 ^USD	+0.16%		+3.00%	-7.80%

09/03	RBC Cuts Price Target on Array Digital Infrastructure to $54 From $60, Keeps Outperform Rating	MT
03/03	T-Mobile Pairs iPhone 17e and iPad Air with Plans that Bring Built-In Value from Day One with UScellular	CI

8b354309a70d72abcec000a015d.Oiyw1FtkFX5VqexcBonte9TtqxPhDSSK9TXAkRp2BDM.fE7F4W0dJ0Yl2LwuadqLT4GnxHzXXW_QtlH4oFkRYh5JfNSgH0laKzP8oQ

Published financial data: ARRAY DIGITAL INFRASTRUCTURE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	412.2Cr	416.9Cr	390.6Cr	377Cr	16Cr
Total Revenues	412.2Cr	416.9Cr	390.6Cr	377Cr	16Cr
Cost of Goods Sold, Total	190.8Cr	197.1Cr	172.8Cr	163Cr	7.95Cr
Gross Profit	221.4Cr	219.8Cr	217.8Cr	214Cr	8.35Cr
Selling General & Admin Expenses, Total	134.5Cr	140.8Cr	136.8Cr	133Cr	8.44Cr
Depreciation & Amortization - (IS)	68Cr	70Cr	66Cr	66Cr	4.83Cr
Other Operating Expenses, Total	202.3Cr	210.8Cr	202.4Cr	199.5Cr	13Cr
Operating Income	19Cr	9Cr	15Cr	14Cr	-4.92Cr
Interest Expense, Total	-18Cr	-16Cr	-20Cr	-18Cr	-2.82Cr
Interest And Investment Income	60L	80L	1Cr	1.2Cr	1.89Cr
Net Interest Expenses	-17Cr	-16Cr	-19Cr	-17Cr	-93.05L
Income (Loss) On Equity Invest.	18Cr	16Cr	16Cr	16Cr	17Cr
Other Non Operating Income (Expenses)	-	-	-	-	6.92Cr
EBT, Excl. Unusual Items	20Cr	9.3Cr	13Cr	14Cr	18Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-2.1Cr	-1.8Cr	-1.5Cr	-2.1Cr	43.77L
Asset Writedown	-	-30L	-	-14Cr	-4.77Cr
EBT, Incl. Unusual Items	18Cr	7.2Cr	11Cr	-2.2Cr	14Cr
Income Tax Expense	2Cr	3.7Cr	5.3Cr	1Cr	-3.11Cr
Earnings From Continuing Operations	16Cr	3.5Cr	5.8Cr	-3.2Cr	17Cr
Earnings Of Discontinued Operations	-	-	-	-	-12Cr
Net Income to Company	16Cr	3.5Cr	5.8Cr	-3.2Cr	5.14Cr
Minority Interest	-50L	-50L	-40L	-70L	-26.15L
Net Income - (IS)	16Cr	3Cr	5.4Cr	-3.9Cr	4.88Cr
Net Income to Common Incl Extra Items	16Cr	3Cr	5.4Cr	-3.9Cr	4.88Cr
Net Income to Common Excl. Extra Items	16Cr	3Cr	5.4Cr	-3.9Cr	17Cr
Per Share Items
Net EPS - Basic	1.8	0.35	0.64	-0.45	0.57
Basic EPS - Continuing Operations	1.8	0.35	0.64	-0.45	1.97
Basic Weighted Average Shares Outstanding	8.6Cr	8.5Cr	8.5Cr	8.6Cr	8.59Cr
Net EPS - Diluted	1.77	0.35	0.63	-0.46	0.56
Diluted EPS - Continuing Operations	1.77	0.35	0.63	-0.46	1.94
Diluted Weighted Average Shares Outstanding	8.7Cr	8.6Cr	8.7Cr	8.6Cr	8.73Cr
Normalized Basic EPS	1.4	0.62	0.88	0.9	1.31
Normalized Diluted EPS	1.39	0.62	0.86	0.9	1.29
Supplemental Items
EBITDA	87Cr	79Cr	81Cr	81Cr	-10L
EBITA	19Cr	9Cr	17Cr	16Cr	-4Cr
EBIT	19Cr	9Cr	15Cr	14Cr	-4.92Cr
EBITDAR	106Cr	99Cr	101.3Cr	102.1Cr	5.71Cr
Total Revenues (As Reported)	412.2Cr	416.9Cr	390.6Cr	377Cr	16Cr
Effective Tax Rate - (Ratio)	11.11	51.39	47.75	-45.45	-22.07
Current Domestic Taxes	-2.1Cr	40L	60L	3.6Cr	65.84L
Total Current Taxes	-2.1Cr	40L	60L	3.6Cr	65.84L
Deferred Domestic Taxes	4.1Cr	3.3Cr	4.7Cr	-2.6Cr	-3.77Cr
Total Deferred Taxes	4.1Cr	3.3Cr	4.7Cr	-2.6Cr	-3.77Cr
Normalized Net Income	12Cr	5.31Cr	7.48Cr	7.74Cr	11Cr
Interest Capitalized	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	18Cr	17Cr	18Cr	18Cr	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	19Cr	20Cr	20Cr	21Cr	5.81Cr
Imputed Operating Lease Interest Expense	7.4Cr	6.5Cr	7.7Cr	7.87Cr	89.33L
Imputed Operating Lease Depreciation	12Cr	13Cr	13Cr	13Cr	4.91Cr
Stock-Based Comp., COGS (Total)	40L	40L	40L	70L	-
Stock-Based Comp., SG&A Exp. (Total)	2.3Cr	2Cr	1.9Cr	4.8Cr	-
Stock-Based Comp., Other (Total)	-	-	-	-	18.19L
Total Stock-Based Compensation	2.7Cr	2.4Cr	2.3Cr	5.5Cr	18.19L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16Cr	27Cr	15Cr	14Cr	11Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	16Cr	27Cr	15Cr	14Cr	11Cr
Accounts Receivable, Total	98Cr	99Cr	90Cr	91Cr	74.2L
Other Receivables	19Cr	8.7Cr	5.5Cr	4.9Cr	1.42Cr
Total Receivables	116.9Cr	107.6Cr	96Cr	96Cr	2.17Cr
Inventory	17Cr	26Cr	20Cr	18Cr	-
Prepaid Expenses	5.8Cr	6.8Cr	5.7Cr	4.6Cr	32.16L
Restricted Cash	4.3Cr	3.5Cr	2.9Cr	1.5Cr	-
Other Current Assets, Total	2.4Cr	3.6Cr	2.2Cr	60L	65.15L
Total Current Assets	162.3Cr	174.9Cr	141.5Cr	134.5Cr	14Cr
Gross Property Plant And Equipment	1TCr	1.03TCr	1.05TCr	931.3Cr	155.2Cr
Accumulated Depreciation	-645Cr	-671Cr	-698.4Cr	-588.5Cr	-69Cr
Net Property Plant And Equipment	356.5Cr	354.2Cr	349.1Cr	342.8Cr	86Cr
Long-term Investments	44Cr	45Cr	46Cr	45Cr	41Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	408.8Cr	469Cr	469.3Cr	457.9Cr	164.22Cr
Accounts Receivable Long-Term	37Cr	47Cr	48Cr	44Cr	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	13Cr	13Cr	13Cr	13Cr	-
Other Long-Term Assets, Total	13Cr	8.6Cr	7.9Cr	7.5Cr	161.65Cr
Total Assets	1.03TCr	1.11TCr	1.08TCr	1.04TCr	467.81Cr
Liabilities
Accounts Payable, Total	36Cr	36Cr	25Cr	24Cr	3.84Cr
Accrued Expenses, Total	13Cr	14Cr	13Cr	14Cr	43.22L
Short-term Borrowings	-	6Cr	-	-	-
Current Portion of Long-Term Debt	30L	1.3Cr	2Cr	2.2Cr	40.63L
Current Portion of Leases	13Cr	13Cr	14Cr	14Cr	1.53Cr
Current Income Taxes Payable	3.3Cr	3.5Cr	3.2Cr	3Cr	1.69Cr
Other Current Liabilities	24Cr	46Cr	33Cr	31Cr	12Cr
Total Current Liabilities	90Cr	119.5Cr	90Cr	88Cr	20Cr
Long-Term Debt	272.5Cr	318.4Cr	304.1Cr	283.3Cr	67Cr
Long-Term Leases	89Cr	85Cr	83Cr	83Cr	51Cr
Deferred Tax Liability Non Current	67Cr	71Cr	76Cr	73Cr	39Cr
Other Non Current Liabilities	57Cr	60Cr	56Cr	57Cr	34Cr
Total Liabilities	576.7Cr	653.7Cr	609.6Cr	584.1Cr	210.35Cr
Common Stock, Total	8.8Cr	8.8Cr	8.8Cr	8.8Cr	8.81Cr
Additional Paid In Capital	167.8Cr	170.3Cr	172.6Cr	178.3Cr	179.54Cr
Retained Earnings	284.9Cr	286.1Cr	289.2Cr	281.8Cr	77Cr
Treasury Stock	-6.8Cr	-9.8Cr	-8Cr	-11Cr	-8.56Cr
Total Common Equity	454.7Cr	455.4Cr	462.6Cr	457.7Cr	256.76Cr
Minority Interest	2.7Cr	2.8Cr	2.8Cr	3.1Cr	69.31L
Total Equity	457.4Cr	458.2Cr	465.4Cr	460.8Cr	257.46Cr
Total Liabilities And Equity	1.03TCr	1.11TCr	1.08TCr	1.04TCr	467.81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.59Cr	8.47Cr	8.5Cr	8.5Cr	8.64Cr
ECS Total Common Shares Outstanding	8.6Cr	8.5Cr	8.5Cr	8.5Cr	8.64Cr
Book Value / Share	52.87	53.58	54.42	53.85	29.72
Tangible Book Value	46Cr	-14Cr	-6.7Cr	-20L	93Cr
Tangible Book Value Per Share	5.34	-1.6	-0.79	-0.02	10.71
Total Debt	374.9Cr	423.6Cr	403Cr	382.2Cr	119.95Cr
Net Debt	359.3Cr	396.3Cr	388Cr	367.8Cr	108.61Cr
Debt Equivalent Oper. Leases	152.8Cr	159.2Cr	162.4Cr	168.8Cr	46Cr
Minority Interest, Total (Incl. Fin. Div)	2.7Cr	2.8Cr	2.8Cr	3.1Cr	69.31L
Equity Method Investments, Total	43Cr	44Cr	45Cr	44Cr	40Cr
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	3.7Cr	3.7Cr	4.1Cr	4.7Cr	4.43Cr
Buildings, Total	29Cr	28Cr	28Cr	28Cr	-
Machinery, Total	549.7Cr	557.1Cr	566.4Cr	436.3Cr	-
Full Time Employees	4.8T	4.9T	4.3T	4.1T	60
Accumulated Allowance for Doubtful Accounts (Supple)	5.7Cr	7Cr	6.6Cr	6.3Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16Cr	3Cr	5.4Cr	-3.9Cr	4.88Cr
Depreciation & Amortization - CF	68Cr	70Cr	64Cr	65Cr	3.91Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1.9Cr	1.9Cr	92.03L
Depreciation & Amortization, Total	68Cr	70Cr	66Cr	66Cr	4.83Cr
(Gain) Loss From Sale Of Asset	2.1Cr	1.8Cr	1.5Cr	2.1Cr	-43.77L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	30L	-	14Cr	4.77Cr
(Income) Loss On Equity Investments - (CF)	-30L	-1.3Cr	-80L	80L	4.18Cr
Stock-Based Compensation (CF)	2.7Cr	2.4Cr	2.3Cr	5.5Cr	18.19L
Provision and Write-off of Bad Debts	5.6Cr	13Cr	10Cr	9.7Cr	16.89L
Net Cash From Discontinued Operations	-	-	-	-	13Cr
Other Operating Activities, Total	7.9Cr	4.7Cr	5.7Cr	-1.5Cr	8.71Cr
Change In Accounts Receivable	-14Cr	-26Cr	-30L	-4.8Cr	-66.28L
Change In Inventories	-2.7Cr	-8.8Cr	6.2Cr	2.1Cr	-
Change In Accounts Payable	-5.7Cr	1.2Cr	-8.5Cr	-1.9Cr	-93.39L
Change In Income Taxes	-4.1Cr	12Cr	-	-40L	-1.6Cr
Change in Other Net Operating Assets	5.7Cr	10Cr	-90L	50L	-17Cr
Cash from Operations	80Cr	83Cr	87Cr	88Cr	20Cr
Capital Expenditure	-72Cr	-60Cr	-61Cr	-54Cr	-2.72Cr
Divestitures	30L	80L	-	-	54.39L
Sale (Purchase) of Intangible assets	-132.2Cr	-58Cr	-13Cr	-2Cr	-41.75L
Investment in Marketable and Equity Securities, Total	30L	-	-	-	-
Other Investing Activities, Total	40L	-	1.7Cr	10L	246.37Cr
Cash from Investing	-203.6Cr	-117.9Cr	-72Cr	-56Cr	243.78Cr
Short Term Debt Issued, Total	-	11Cr	-	-	-
Long-Term Debt Issued, Total	134.2Cr	80Cr	32Cr	4Cr	32Cr
Total Debt Issued	134.2Cr	91Cr	32Cr	4Cr	32Cr
Short Term Debt Repaid, Total	-	-5Cr	-6Cr	-	-
Long-Term Debt Repaid, Total	-111.8Cr	-33Cr	-45Cr	-25Cr	-88Cr
Total Debt Repaid	-111.8Cr	-38Cr	-51Cr	-25Cr	-88Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-4.7Cr	-4.8Cr	-60L	-6.5Cr	-8.48Cr
Special Dividend Paid	-	-	-	-	-198.67Cr
Other Financing Activities, Total	-3.5Cr	-2.7Cr	-7Cr	-7.4Cr	-6.26Cr
Cash from Financing	14Cr	46Cr	-27Cr	-35Cr	-268.43Cr
Net Change in Cash	-109.2Cr	11Cr	-13Cr	-2Cr	-4.57Cr
Supplemental Items
Cash Interest Paid	14Cr	15Cr	19Cr	18Cr	2.68Cr
Cash Income Tax Paid (Refund)	60L	-12Cr	30L	3.6Cr	6.42Cr
Levered Free Cash Flow	-143Cr	-30Cr	-12Cr	18Cr	48Cr
Unlevered Free Cash Flow	-132.06Cr	-20Cr	52.5L	29Cr	49Cr
Change In Net Working Capital	9.9Cr	-21Cr	3.2Cr	-3.9Cr	-50Cr
Net Debt Issued / Repaid	22Cr	53Cr	-20Cr	-21Cr	-55Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.19	0.52	0.88	0.85	-0.41
Return on Total Capital	1.47	0.66	1.1	1.06	-0.61
Return On Equity %	3.55	0.76	1.26	-0.69	4.8
Return on Common Equity	3.46	0.66	1.18	-0.85	4.75
Margin Analysis
Gross Profit Margin %	53.71	52.72	55.76	56.76	51.22
SG&A Margin	32.63	33.77	35.02	35.28	51.82
EBITDA Margin %	21.08	18.95	20.74	21.49	-0.59
EBITA Margin %	4.63	2.16	4.43	4.35	-24.56
EBIT Margin %	4.63	2.16	3.94	3.85	-30.21
Income From Continuing Operations Margin %	3.88	0.84	1.48	-0.85	105.71
Net Income Margin %	3.76	0.72	1.38	-1.03	29.92
Net Avail. For Common Margin %	3.76	0.72	1.38	-1.03	104.11
Normalized Net Income Margin	2.93	1.27	1.91	2.05	69.13
Levered Free Cash Flow Margin	-34.69	-7.19	-3	4.73	291.51
Unlevered Free Cash Flow Margin	-32.04	-4.74	0.13	7.76	302.33
Asset Turnover
Asset Turnover	0.41	0.39	0.36	0.36	0.02
Fixed Assets Turnover	1.19	1.17	1.11	1.09	0.19
Receivables Turnover (Average Receivables)	4.31	4.23	4.14	4.17	37.57
Inventory Turnover (Average Inventory)	11.96	9.08	7.51	8.62	-
Short Term Liquidity
Current Ratio	1.8	1.46	1.57	1.52	0.72
Quick Ratio	1.47	1.13	1.23	1.24	0.68
Operating Cash Flow to Current Liabilities	0.89	0.7	0.96	1	1
Days Sales Outstanding (Average Receivables)	84.61	86.33	88.21	87.81	9.72
Days Outstanding Inventory (Average Inventory)	30.51	40.19	48.58	42.44	-
Average Days Payable Outstanding	70.45	63.46	66.16	55.7	171.86
Cash Conversion Cycle (Average Days)	44.67	63.05	70.63	74.55	-
Long Term Solvency
Total Debt/Equity	81.96	92.45	86.59	82.94	46.59
Total Debt / Total Capital	45.04	48.04	46.41	45.34	31.78
LT Debt/Equity	79.08	87.95	83.26	79.41	45.84
Long-Term Debt / Total Capital	43.46	45.7	44.62	43.4	31.27
Total Liabilities / Total Assets	55.77	58.79	56.71	55.9	44.97
EBIT / Interest Expense	1.09	0.55	0.79	0.79	-1.74
EBITDA / Interest Expense	6.06	6.07	5.17	5.58	2.02
(EBITDA - Capex) / Interest Expense	1.92	2.37	2.07	2.64	1.06
Total Debt / EBITDA	3.54	4.28	3.98	3.74	21.01
Net Debt / EBITDA	3.39	4.01	3.83	3.6	19.02
Total Debt / (EBITDA - Capex)	11.16	10.95	9.95	7.9	40.12
Net Debt / (EBITDA - Capex)	10.69	10.24	9.58	7.6	36.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.11	1.14	-6.31	-3.48	58.32
Gross Profit, 1 Yr. Growth %	-1.34	-0.72	-0.91	-1.74	178.85
EBITDA, 1 Yr. Growth %	-0.8	-9.09	2.53	0	-98.67
EBITA, 1 Yr. Growth %	-1.04	-52.88	61.68	-5.2	-64.09
EBIT, 1 Yr. Growth %	-1.04	-52.88	71.11	-5.84	-58.92
Earnings From Cont. Operations, 1 Yr. Growth %	-31.33	-78.12	65.71	-155.17	-314.09
Net Income, 1 Yr. Growth %	-32.31	-80.65	80	-172.22	-223.74
Normalized Net Income, 1 Yr. Growth %	-26.22	-55.96	40.71	3.51	461.04
Diluted EPS Before Extra, 1 Yr. Growth %	-32.44	-80.23	80	-173.02	-293.45
Accounts Receivable, 1 Yr. Growth %	5.93	0.61	-8.32	0.33	490.76
Inventory, 1 Yr. Growth %	18.49	50.87	-23.75	-10.05	-
Net Property, Plant and Equip., 1 Yr. Growth %	5.16	-0.65	-1.44	-1.8	1.5
Total Assets, 1 Yr. Growth %	6.82	7.52	-3.32	-2.8	-55.23
Tangible Book Value, 1 Yr. Growth %	-74.24	-129.63	-50.74	-97.02	-28.55
Common Equity, 1 Yr. Growth %	3.08	0.15	1.58	-1.06	-43.9
Cash From Operations, 1 Yr. Growth %	-35.17	3.74	4.09	1.96	-77.24
Capital Expenditures, 1 Yr. Growth %	-26.79	-16.85	1	-11.68	47.3
Levered Free Cash Flow, 1 Yr. Growth %	286.1	-79.05	-60.87	-252.03	410.11
Unlevered Free Cash Flow, 1 Yr. Growth %	339.66	-85.03	-102.65	5.47T	388.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.24	1.62	-2.66	-4.91	27.36
Gross Profit, 2 Yr. CAGR %	-0.54	-1.03	-0.82	-1.33	60.07
EBITDA, 2 Yr. CAGR %	2.2	-5.04	-3.45	1.26	-88.14
EBITA, 2 Yr. CAGR %	21.21	-31.71	-4.83	34.99	-41.96
EBIT, 2 Yr. CAGR %	21.21	-31.71	-10.21	26.93	-35.63
Earnings From Cont. Operations, 2 Yr. CAGR %	9.68	-61.24	-39.79	-4.38	353.48
Net Income, 2 Yr. CAGR %	10.48	-63.81	-40.98	14.02	-5.38
Normalized Net Income, 2 Yr. CAGR %	-0.1	-43	-21.28	20.68	135.29
Diluted EPS Before Extra, 2 Yr. CAGR %	10.87	-63.45	-40.34	14.64	392.44
Accounts Receivable, 2 Yr. CAGR %	1.88	3.23	-4.16	-4.09	-90.94
Inventory, 2 Yr. CAGR %	3.34	33.7	7.25	-17.19	-
Net Property, Plant and Equip., 2 Yr. CAGR %	7.12	2.22	-1.04	-1.62	-50.31
Total Assets, 2 Yr. CAGR %	12.55	7.17	1.96	-3.06	-34.03
Tangible Book Value, 2 Yr. CAGR %	-48.43	-72.37	-61.79	-87.87	271.65
Common Equity, 2 Yr. CAGR %	4.09	1.61	0.86	0.25	-25.5
Cash From Operations, 2 Yr. CAGR %	5.25	-17.99	3.91	3.02	-51.87
Capital Expenditures, 2 Yr. CAGR %	5.54	-21.98	-8.36	-5.55	-18.19
Levered Free Cash Flow, 2 Yr. CAGR %	128.24	-10.06	-71.37	-22.87	42.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	153.35	-18.86	-93.7	21.65	48.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.29	1.2	-1.09	-2.93	-66.06
Gross Profit, 3 Yr. CAGR %	0.55	-0.6	-0.99	-1.13	-66.39
EBITDA, 3 Yr. CAGR %	3.23	-1.71	-2.58	-2.32	-89.3
EBITA, 3 Yr. CAGR %	8.39	-11.54	-3.58	-4.95	-23.67
EBIT, 3 Yr. CAGR %	8.39	-11.54	-7.25	-8.78	-18.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.82	-35.92	-37.09	-41.52	70.1
Net Income, 3 Yr. CAGR %	1.1	-38.18	-38.22	-36.87	17.57
Normalized Net Income, 3 Yr. CAGR %	1.49	-23.97	-22.96	-13.76	28.47
Diluted EPS Before Extra, 3 Yr. CAGR %	0.96	-37.59	-37.82	-36.18	76.97
Accounts Receivable, 3 Yr. CAGR %	1.86	1.46	-0.91	-2.68	-80.4
Inventory, 3 Yr. CAGR %	6.8	17.23	10.87	1.14	-
Net Property, Plant and Equip., 3 Yr. CAGR %	17.42	4.46	0.98	-1.3	-37.57
Total Assets, 3 Yr. CAGR %	12.44	10.85	3.55	0.35	-25.07
Tangible Book Value, 3 Yr. CAGR %	-37.4	-57.13	-66.5	-83.67	89.5
Common Equity, 3 Yr. CAGR %	3.87	2.76	1.6	0.22	-17.39
Cash From Operations, 3 Yr. CAGR %	4.19	4.74	-11.21	3.26	-37.74
Capital Expenditures, 3 Yr. CAGR %	12.24	-2.52	-14.97	-9.48	-64.38
Levered Free Cash Flow, 3 Yr. CAGR %	1.69T	2.96	-31.85	-50.05	16.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	162.81	-1.31	-74.05	-39.49	35.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.65	1.4	-0.31	-1.29	-47.37
Gross Profit, 5 Yr. CAGR %	0.6	1.04	0	-0.89	-48.23
EBITDA, 5 Yr. CAGR %	5.37	3.2	0.5	-0.53	-74.37
EBITA, 5 Yr. CAGR %	25.24	8.45	2.89	4.76	-26.99
EBIT, 5 Yr. CAGR %	30.22	8.45	0.53	2.21	-23.91
Earnings From Cont. Operations, 5 Yr. CAGR %	26.7	18.47	-18.77	-24.79	-5.86
Net Income, 5 Yr. CAGR %	26.42	20.11	-18.48	-21.03	-26.61
Normalized Net Income, 5 Yr. CAGR %	18.27	-0.51	-8.31	-8.54	-7.18
Diluted EPS Before Extra, 5 Yr. CAGR %	25.88	20.11	-18.2	-20.41	-5.83
Accounts Receivable, 5 Yr. CAGR %	7.78	4.28	-0.59	-0.88	-61.93
Inventory, 5 Yr. CAGR %	4.62	13.59	6.98	2.02	-
Net Property, Plant and Equip., 5 Yr. CAGR %	7.61	8.83	9.65	1.99	-23.96
Total Assets, 5 Yr. CAGR %	7.78	10.2	8.13	5.06	-13.54
Tangible Book Value, 5 Yr. CAGR %	-19.74	-37.74	-48.62	-74.13	-12.28
Common Equity, 5 Yr. CAGR %	4.58	4.37	2.66	1.75	-10.26
Cash From Operations, 5 Yr. CAGR %	9.87	12.15	4.08	4.05	-30.48
Capital Expenditures, 5 Yr. CAGR %	10.32	5.3	3.5	-3.75	-51.26
Levered Free Cash Flow, 5 Yr. CAGR %	91	17.26	242.16	-8.27	5.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	59.76	25.12	-40.89	7.3	10.4

Cash flow Array Digital Infrastructure, Inc.

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Wireless Telecommunications Services