2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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28
ARAY Quote, Financials, Valuation and Earnings
Last price:
$1.83
Seasonality move
:
-6.22%
Day range:
$1.74 - $1.85
52-week range:
$1.40 - $2.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
3.93x
Volume:
437.7K
Avg. volume:
779.4K
1-year change:
-29.34%
Market cap:
$188.2M
Revenue:
$446.6M
EPS (TTM):
-$0.05
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $396.3M | $429.9M | $447.6M | $446.6M | |
| Revenue Growth (YoY) | -8.56% | 3.49% | 8.48% | 4.12% | -0.24% | |
| Cost of Revenues | $233.2M | $236.8M | $270M | $293.6M | $303.6M | |
| Gross Profit | $149.7M | $159.5M | $160M | $154M | $142.9M | |
| Gross Profit Margin | 39.1% | 40.25% | 37.21% | 34.4% | 32.01% | |
| R&D Expenses | $49.8M | $52.7M | $57.8M | $57.1M | $49.7M | |
| Selling, General & Admin | $87.4M | $84.5M | $94.1M | $94.4M | $92.7M | |
| Other Inc / (Exp) | $11.2M | -$9.9M | -$2M | $1.5M | -$700K | |
| Operating Expenses | $137.2M | $137.3M | $151.8M | $151.6M | $142.4M | |
| Operating Income | $12.5M | $22.2M | $8.1M | $2.4M | $504K | |
| Net Interest Expenses | $18.1M | $16.9M | $8.1M | $10.6M | $11.6M | |
| EBT. Incl. Unusual Items | $5.7M | -$4.6M | -$2M | -$6.8M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.8M | $3.3M | $2.5M | $3.7M | |
| Net Income to Company | $3.8M | -$6.3M | -$5.3M | -$9.3M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | -$6.3M | -$5.3M | -$9.3M | -$15.5M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.07 | -$0.06 | -$0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.07 | -$0.06 | -$0.10 | -$0.16 | |
| Weighted Average Basic Share | $89.9M | $92M | $92.1M | $94.9M | $98.3M | |
| Weighted Average Diluted Share | $90.6M | $92M | $92.1M | $94.9M | $98.3M | |
| EBITDA | $31.3M | $18.7M | $11.6M | $8.4M | $5.7M | |
| EBIT | $23.8M | $12.3M | $6.1M | $3.8M | -$196K | |
| Revenue (Reported) | $382.9M | $396.3M | $429.9M | $447.6M | $446.6M | |
| Operating Income (Reported) | $12.5M | $22.2M | $8.1M | $2.4M | $504K | |
| Operating Income (Adjusted) | $23.8M | $12.3M | $6.1M | $3.8M | -$196K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.5M | $116.3M | $114.8M | $107.2M | $116.2M | |
| Revenue Growth (YoY) | -1.38% | 19.31% | -1.3% | -6.56% | 8.33% | |
| Cost of Revenues | $56.6M | $73.6M | $71.8M | $71.3M | $74.3M | |
| Gross Profit | $40.8M | $42.6M | $43M | $35.9M | $41.9M | |
| Gross Profit Margin | 41.9% | 36.66% | 37.44% | 33.48% | 36.06% | |
| R&D Expenses | $12M | $14.7M | $14.6M | $15.3M | $13.6M | |
| Selling, General & Admin | $20.7M | $23.9M | $25.6M | $24.6M | $23.5M | |
| Other Inc / (Exp) | -$3.1M | -$1.2M | -$886K | -$2.1M | $1.1M | |
| Operating Expenses | $32.6M | $38.6M | $40.3M | $39.9M | $37.2M | |
| Operating Income | $8.2M | $4M | $2.7M | -$4M | $4.7M | |
| Net Interest Expenses | -- | $2.1M | $2.6M | $2.7M | $2.6M | |
| EBT. Incl. Unusual Items | $5.1M | $659K | -$825K | -$8.7M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287K | $480K | $1M | $878K | $695K | |
| Net Income to Company | $4.8M | $179K | -$1.9M | -$9.6M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $179K | -$1.9M | -$9.6M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.00 | -$0.02 | -$0.10 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.00 | -$0.02 | -$0.10 | $0.02 | |
| Weighted Average Basic Share | $92M | $91.8M | $94.6M | $97.8M | $101.4M | |
| Weighted Average Diluted Share | $93.4M | $93.9M | $94.6M | $97.8M | $103.7M | |
| EBITDA | $9.9M | $4.2M | $3M | -$4.3M | $7.6M | |
| EBIT | $8.2M | $2.7M | $1.8M | -$5.8M | $6.1M | |
| Revenue (Reported) | $97.5M | $116.3M | $114.8M | $107.2M | $116.2M | |
| Operating Income (Reported) | $8.2M | $4M | $2.7M | -$4M | $4.7M | |
| Operating Income (Adjusted) | $8.2M | $2.7M | $1.8M | -$5.8M | $6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $377.3M | $437.2M | $417.4M | $447.5M | $453.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.2M | $271.8M | $262.1M | $295.7M | $309.3M | |
| Gross Profit | $155.1M | $165.4M | $155.4M | $151.8M | $143.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.5M | $57.7M | $57.4M | $57.7M | $46.2M | |
| Selling, General & Admin | $80.8M | $92.8M | $95.7M | $94M | $92.9M | |
| Other Inc / (Exp) | $39K | -$4.3M | -$1.4M | $560K | $4.4M | |
| Operating Expenses | $128.2M | $150.5M | $153.1M | $151.7M | $139.1M | |
| Operating Income | $26.9M | $15M | $2.3M | $108K | $4.8M | |
| Net Interest Expenses | -- | $4.1M | $8.9M | $11.3M | $11.3M | |
| EBT. Incl. Unusual Items | $8.8M | -$10.3M | -$8M | -$10.6M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2M | $3.8M | $3.9M | $2.2M | |
| Net Income to Company | $7.6M | -$12.3M | -$11.8M | -$14.5M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6M | -$12.3M | -$11.8M | -$14.5M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.13 | -$0.13 | -$0.15 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.13 | -$0.13 | -$0.15 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.2M | $8.8M | $5.9M | $5.9M | $15.6M | |
| EBIT | $38.1M | $2.8M | $923K | $935K | $9.5M | |
| Revenue (Reported) | $377.3M | $437.2M | $417.4M | $447.5M | $453.1M | |
| Operating Income (Reported) | $26.9M | $15M | $2.3M | $108K | $4.8M | |
| Operating Income (Adjusted) | $38.1M | $2.8M | $923K | $935K | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182.8M | $223.7M | $211.3M | $211.1M | $217.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.6M | $141.6M | $133.7M | $135.7M | $141.4M | |
| Gross Profit | $76.2M | $82.2M | $77.6M | $75.4M | $76.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.1M | $29.1M | $28.7M | $29.3M | $25.8M | |
| Selling, General & Admin | $38.5M | $46.7M | $48.3M | $47.9M | $48M | |
| Other Inc / (Exp) | -$7.9M | -$2.2M | -$1.6M | -$2.5M | $2.9M | |
| Operating Expenses | $62.6M | $75.8M | $77M | $77.1M | $73.8M | |
| Operating Income | $13.7M | $6.4M | $523K | -$1.8M | $2.6M | |
| Net Interest Expenses | -- | $4.1M | $4.9M | $5.6M | $5.6M | |
| EBT. Incl. Unusual Items | $5.8M | $62K | -$5.9M | -$9.8M | -$97K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $631K | $911K | $1.4M | $2.8M | $1.3M | |
| Net Income to Company | $5.2M | -$849K | -$7.3M | -$12.6M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | -$849K | -$7.3M | -$12.6M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.01 | -$0.08 | -$0.13 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.01 | -$0.08 | -$0.13 | -$0.02 | |
| Weighted Average Basic Share | $183.2M | $182.6M | $188.1M | $194.3M | $201.6M | |
| Weighted Average Diluted Share | $185M | $184.8M | $188.1M | $194.3M | $204M | |
| EBITDA | $17M | $7M | $1.3M | -$1.1M | $8.7M | |
| EBIT | $13.7M | $4.2M | -$1M | -$3.9M | $5.7M | |
| Revenue (Reported) | $182.8M | $223.7M | $211.3M | $211.1M | $217.7M | |
| Operating Income (Reported) | $13.7M | $6.4M | $523K | -$1.8M | $2.6M | |
| Operating Income (Adjusted) | $13.7M | $4.2M | -$1M | -$3.9M | $5.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.6M | $116.4M | $88.7M | $89.4M | $68.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.9M | $73M | $94.4M | $74.8M | $92M | |
| Inventory | $134.4M | $125.9M | $142.3M | $145.2M | $138.3M | |
| Prepaid Expenses | $21.2M | $21.5M | $11.6M | $11.6M | $10.3M | |
| Other Current Assets | -- | -- | $3.6M | $1.7M | $4M | |
| Total Current Assets | $357.5M | $352.8M | $350.9M | $338M | $323.2M | |
| Property Plant And Equipment | $44M | $34.9M | $29.5M | $46.8M | $58.5M | |
| Long-Term Investments | $13.9M | $15.9M | $13.9M | $15.1M | $9.8M | |
| Goodwill | $57.7M | $58M | $57.8M | $57.7M | $57.7M | |
| Other Intangibles | $663K | $435K | $250K | $210K | $59K | |
| Other Long-Term Assets | $17.1M | $18.1M | $5.5M | $6.5M | $8M | |
| Total Assets | $490.9M | $480.1M | $472.8M | $479.2M | $468.6M | |
| Accounts Payable | $23.1M | $19.5M | $31.3M | $33.7M | $50M | |
| Accrued Expenses | $27.2M | $27.5M | $17.3M | $21.3M | $16M | |
| Current Portion Of Long-Term Debt | -- | $3.8M | $8.6M | $5.7M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.2M | $8.6M | $4.2M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $182.3M | $192.4M | $208.9M | $198.6M | $195.3M | |
| Long-Term Debt | $189.3M | $170M | $171.9M | $171.6M | $164.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $427.3M | $411.3M | $419.7M | $425.6M | $423.5M | |
| Common Stock | $91K | $91K | $94K | $97K | $100K | |
| Other Common Equity Adj | -$484K | $2.1M | $2.4M | $422K | -$4.2M | |
| Common Equity | $63.6M | $68.8M | $53.2M | $53.7M | $45.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.6M | $68.8M | $53.2M | $53.7M | $45.1M | |
| Total Liabilities and Equity | $490.9M | $480.1M | $472.8M | $479.2M | $468.6M | |
| Cash and Short Terms | $107.6M | $116.4M | $88.7M | $89.4M | $68.6M | |
| Total Debt | $189.3M | $173.8M | $180.5M | $177.3M | $172.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.3M | $123.2M | $67.7M | $72.8M | $62.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.4M | $81.9M | $89.2M | $77.4M | $87.3M | |
| Inventory | $138.7M | $123.7M | $155.7M | $155.2M | $148.8M | |
| Prepaid Expenses | $22.3M | $20.9M | -- | $12.4M | $11.5M | |
| Other Current Assets | -- | -- | $23.5M | $3.5M | $4.6M | |
| Total Current Assets | $344.9M | $351.3M | $336.9M | $331.2M | $325.9M | |
| Property Plant And Equipment | $39.9M | $31.6M | $36.5M | $49M | $58.6M | |
| Long-Term Investments | $17M | $14.7M | $12.3M | $14.5M | $12.8M | |
| Goodwill | $58M | $58M | $57.8M | $57.8M | $57.6M | |
| Other Intangibles | $549K | $322K | $268K | $116K | $37K | |
| Other Long-Term Assets | $17.8M | $19.5M | $25M | $8.4M | $11.3M | |
| Total Assets | $478.1M | $475.5M | $468.8M | $476.4M | $478.4M | |
| Accounts Payable | $10.9M | $29.3M | $33.9M | $39.2M | $54M | |
| Accrued Expenses | $24.4M | $33.9M | $30.3M | $21.8M | $15.1M | |
| Current Portion Of Long-Term Debt | $12.5M | $7.5M | $5.7M | $6.7M | $7.6M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.3M | $4.9M | $5.7M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $178.7M | $204.4M | $184.7M | $209.3M | $201.5M | |
| Long-Term Debt | $168.1M | $174.5M | $174.1M | $168M | $168M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.4M | $424.5M | $417M | $428.7M | $430.5M | |
| Common Stock | $93K | $93K | $95K | $99K | $103K | |
| Other Common Equity Adj | $2.8M | $2.2M | $1.5M | $1.1M | -$5.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.8M | $51M | $51.7M | $47.7M | $47.9M | |
| Total Liabilities and Equity | $478.1M | $475.5M | $468.8M | $476.4M | $478.4M | |
| Cash and Short Terms | $107.3M | $123.2M | $67.7M | $72.8M | $62.6M | |
| Total Debt | $180.6M | $182M | $179.8M | $174.8M | $175.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$6.3M | -$5.3M | -$9.3M | -$15.5M | |
| Depreciation & Amoritzation | $7.5M | $6.4M | $5.5M | $4.5M | $5.9M | |
| Stock-Based Compensation | $8.2M | $9.3M | $10.6M | $10.1M | $9.5M | |
| Change in Accounts Receivable | $19M | $5.2M | -$12.5M | $18.5M | -$15.8M | |
| Change in Inventories | -$23.2M | $1.7M | -$22.9M | -$6.9M | -$4M | |
| Cash From Operations | -$1.5M | $38.5M | -$2.4M | $15.5M | -$11.9M | |
| Capital Expenditures | $3.7M | $2.3M | $4.7M | $12.7M | $3.6M | |
| Cash Acquisitions | -- | -$79K | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$2.4M | -$4.7M | -$12.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | $105M | -- | $5M | $5M | |
| Long-Term Debt Repaid | -$263K | -$121.1M | -$19M | -$8.9M | -$11M | |
| Repurchase of Common Stock | -- | -$14.1M | -- | -- | -- | |
| Other Financing Activities | -$207K | -$1.7M | -$258K | -$447K | -$198K | |
| Cash From Financing | $26.7M | -$28.8M | -$15.4M | -$2.1M | -$4M | |
| Beginning Cash (CF) | $88.2M | $109.9M | $118.2M | $90.2M | $91.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | $7.3M | -$22.5M | $746K | -$19.5M | |
| Ending Cash (CF) | $109.9M | $118.2M | $90.2M | $91.2M | $70.4M | |
| Levered Free Cash Flow | -$5.2M | $36.2M | -$7.1M | $2.9M | -$15.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $179K | -$1.9M | -$9.6M | $2.5M | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $1.2M | $1.5M | $1.5M | |
| Stock-Based Compensation | $2.4M | $2.7M | $3.1M | $2.3M | $2.3M | |
| Change in Accounts Receivable | $8.7M | $12.1M | -$9.8M | $4.8M | $10K | |
| Change in Inventories | $862K | $1.5M | -$1.9M | -$5.7M | -$118K | |
| Cash From Operations | $19.3M | $32.6M | -$18M | -$5.1M | $1.8M | |
| Capital Expenditures | $598K | $803K | $1.5M | $1.2M | $1.6M | |
| Cash Acquisitions | -$79K | -- | -- | -- | -- | |
| Cash From Investing | -$677K | -$803K | -$1.5M | -$1.2M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$10M | |
| Long-Term Debt Repaid | -$1.3M | -$1M | -$1.5M | -$1.5M | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$343K | -$258K | -$364K | -$117K | -$90K | |
| Cash From Financing | $136K | -$13.5M | $4.3M | -$257K | $5.8M | |
| Beginning Cash (CF) | $96.8M | $106.5M | $82.4M | $78.7M | $61.1M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$93K | $2.1M | $2.4M | -$1.7M | |
| Additions / Reductions | $18.7M | $18.3M | -$15.3M | -$6.6M | $6M | |
| Ending Cash (CF) | $117.4M | $124.7M | $69.2M | $74.5M | $65.4M | |
| Levered Free Cash Flow | $18.7M | $31.8M | -$19.5M | -$6.3M | $231K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | -$12.3M | -$11.8M | -$14.5M | -$4.4M | |
| Depreciation & Amoritzation | $7.1M | $5.9M | $5M | $5M | $6.1M | |
| Stock-Based Compensation | $8.9M | $9.9M | $11.4M | $8.7M | $9.4M | |
| Change in Accounts Receivable | $22.1M | -$18.5M | -$9.8M | $12.4M | -$13.5M | |
| Change in Inventories | -$12.8M | $7.9M | -$36.5M | -$7.3M | -$6.5M | |
| Cash From Operations | $23.1M | $46.1M | -$44.4M | $19.8M | -$3.7M | |
| Capital Expenditures | $2.4M | $3.4M | $5.3M | $12.2M | $4M | |
| Cash Acquisitions | -$79K | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$3.4M | -$5.3M | -$12.2M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -$9.1M | -$111.3M | -$22.9M | -$6M | -$32M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$344K | |
| Cash From Financing | -$7.2M | -$32.3M | -$949K | -$3.8M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | $10.4M | -$50.6M | $3.8M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.8M | $42.7M | -$49.6M | $7.6M | -$7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$849K | -$7.3M | -$12.6M | -$1.4M | |
| Depreciation & Amoritzation | $3.3M | $2.8M | $2.3M | $2.8M | $3M | |
| Stock-Based Compensation | $4.6M | $5.2M | $6M | $4.7M | $4.6M | |
| Change in Accounts Receivable | $26.7M | $3M | $5.7M | -$357K | $2M | |
| Change in Inventories | -$6.8M | -$550K | -$14.2M | -$14.6M | -$17.1M | |
| Cash From Operations | $16.4M | $24M | -$18M | -$13.7M | -$5.5M | |
| Capital Expenditures | $1.2M | $2.3M | $2.8M | $2.3M | $2.7M | |
| Cash Acquisitions | -$79K | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2.3M | -$2.8M | -$2.3M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.8M | -$2M | -$5.9M | -$3M | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$343K | -$258K | -$364K | -$117K | -$263K | |
| Cash From Financing | -$11M | -$14.5M | -$90K | -$1.8M | $3.6M | |
| Beginning Cash (CF) | $206.7M | $224.7M | $172.5M | $169.9M | $131.5M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$747K | -$79K | $1.1M | -$414K | |
| Additions / Reductions | $4.1M | $7.2M | -$20.9M | -$17.8M | -$4.6M | |
| Ending Cash (CF) | $214.2M | $231.2M | $151.6M | $153.2M | $126.5M | |
| Levered Free Cash Flow | $15.2M | $21.8M | -$20.8M | -$16M | -$8.2M | |
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Financial Ratios
ARAY
Sector
P/E ratio
--
24.13x
PEG ratio
-0.10x
0.00x
P/B ratio
3.93x
1.69x
Price / LTM sales
0.41x
1.71x
Growth Metrics
ARAY
Sector
Revenue growth
8.33%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
1.29%
9.13%
Earnings forecast
-$0.04
-$0.20
Profitability
ARAY
Sector
Profitability FY 2024
$142.9M
$57.1M
Return on invested capital
-2%
-14.96%
Return on assets
-0.93%
-12.4%
Return on equity
-9.63%
-17.27%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
ARAY
Sector
Total cash
$62.6M
$44.5M
Short term investments
--
$39.2M
Total assets
$468.6M
$126.6M
Long term debt
$175.5M
$9.5M
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