Array Digital Infrastructure Inc Financial Ratios — AD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.93	3.02	3.93	-1.28	7.02	1.33	0.33	3.88	3.08	5.32	3.46	0.66	1.19	-0.86	1.36
Return on Assets (%)	2.87	1.72	2.15	-0.67	3.56	0.68	0.17	2.13	1.65	2.57	1.55	0.28	0.5	-0.37	0.64
Return on Capital (%)	4.31	2.39	3.57	- -	5.96	2.18	- -	4.07	3.23	4.51	3.76	1.22	0.62	- -	- -
Return on Invested Capital (%)	3.94	2.91	-4.05	- -	1.29	0.58	- -	2.08	1.52	2.47	2.1	0.51	-0.28	- -	- -
Gross Margin (%)	60.37	57.71	55.03	49.58	54.65	53.86	53.65	54.9	55.64	55.59	53.71	52.72	32.43	29.08	51.22
EBITDA Margin (%)	19.63	18.07	12.22	8.68	17.59	16.77	17.35	19.91	20.69	21.7	21.08	18.95	-68.51	-70.55	-0.59
Operating Margin (%)	6.42	4.4	-8.29	-6.88	2.53	1.28	1.54	3.78	3.23	4.78	4.63	2.16	-118.26	-116.42	-30.21
Incremental Operating Margin (%)	40.27	-76.46	- -	- -	268.12	124.39	-9	116.88	-36.36	420	-2.35	-214.89	-24.33	6.62	- -
Pretax Margin (%)	7.2	4.61	6.57	-1.52	10.02	2.06	-6.99	5.42	4.6	6.19	4.37	1.73	41.04	-96.88	86.6
Profit Margin (%)	4.03	2.49	3.57	-1.1	5.98	1.2	0.31	3.78	3.16	5.67	3.76	0.72	54.2	-38.28	29.92
Net Income to Common Margin (%)	4.03	2.49	3.57	-1.1	5.98	1.2	0.31	3.78	3.16	5.67	3.76	0.72	54.2	-38.28	29.92
Effective Tax Rate (%)	36.47	31.2	43.91	- -	38.86	40.24	- -	23.72	28.11	6.8	11.11	51.39	79.68	- -	- -
Dvd Payout Ratio (%)	- -	- -	323.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030.97
Sustainable Growth Rate (%)	4.93	3.02	-8.79	-1.28	7.02	1.33	0.33	3.88	3.08	5.32	3.46	0.66	1.19	-0.86	-12.71

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	880	879	878	1,127	1,640	1,629	1,640	1,624	2,480	3,482	3,749	4,176	4,030	1,736	1,199
ST Debt	- -	- -	- -	- -	11	11	18	19	113	118	132	146	155	38	19
LT Debt	880	879	878	1,127	1,629	1,618	1,622	1,605	2,367	3,364	3,617	4,030	3,875	1,697	1,180
Total Debt/EBITDA	1.03	1.09	1.83	3.33	2.31	2.43	2.43	2.06	2.98	3.97	4.31	5.29	-58.55	-23.9	-1,239.14
Net Debt/EBITDA	0.54	0.62	1.12	2.71	1.3	1.56	1.91	1.32	1.47	1.39	2.96	3.71	-42.34	-14.87	-579.46
Total Debt/EBIT	3.16	4.49	-2.7	-4.2	16.08	31.94	27.33	10.83	19.08	18.04	19.63	46.4	-33.92	-14.48	-24.37
Net Debt/EBIT	1.64	2.56	-1.65	-3.42	9.07	20.45	21.47	6.96	9.42	6.32	13.48	32.52	-24.53	-9.01	-11.39
EBITDA to Interest Expense	12.99	18.97	10.9	5.93	8.24	5.92	5.97	6.81	7.56	7.82	4.97	4.85	-4.71	-5.85	-0.03
EBITDA-CapEx/Interest Expense	0.87	-3.41	-5.81	-5.35	-1.84	1.53	0.19	2.31	-0.81	-2.8	-6.73	-2.44	-16.3	-8.89	-1.15
EBIT to Interest Expense	4.25	4.62	-7.39	-4.7	1.19	0.45	0.53	1.29	1.18	1.72	1.09	0.55	-8.13	-9.66	-1.74
Interest Expense	66	42	44	57	86	113	113	116	110	112	175	163	15	12	28
Common Equity/Total Assets	57.21	56.68	52.61	51.1	50.44	51.11	53.75	55.77	51.41	45.56	43.97	40.96	43.03	43.8	54.89
Long-Term Debt/Equity (%)	23.94	23.15	25.75	34.01	45.6	44.38	43.98	39.36	56.08	75.83	79.08	87.95	83.26	36.84	45.84
Long-Term Debt/Capital (%)	19.32	18.8	20.47	25.38	31.25	30.67	30.44	28.15	35.32	42.49	43.46	46.02	44.62	26.76	31.27
Long-Term Debt/Total Assets (%)	13.91	13.34	13.62	17.44	23.07	22.76	23.71	22.06	28.99	34.75	34.98	36.24	36.05	16.25	25.23
Total Debt/Equity (%)	23.95	23.16	25.75	34.01	45.91	44.68	44.47	39.82	58.75	78.49	81.96	91.14	86.59	37.67	46.59
Total Debt/Capital (%)	19.32	18.8	20.48	25.38	31.47	30.88	30.78	28.48	37.01	43.98	45.04	47.68	46.41	27.36	31.78
Total Debt/Total Assets (%)	13.91	13.34	13.62	17.44	23.23	22.91	23.97	22.33	30.38	35.97	36.25	37.56	37.49	16.61	25.64
Net Debt to Equity	12.41	13.19	15.72	27.62	25.9	28.61	34.92	25.6	29.02	27.5	56.3	63.88	62.61	23.44	21.79
Net Debt/Capital (%)	11.04	11.65	13.59	21.64	20.57	22.24	25.88	20.38	19.09	18.35	31.53	34.5	34.15	17.42	15.32
EBITDA	852	804	479	338	709	669	675	790	832	876	869	790	-69	-73	-1
EBITDA-CapEx	57	-145	-255	-305	-158	173	21	268	-89	-314	-1,177	-397	-238	-110	-32
Operating Income (Loss)	279	196	-325	-268	102	51	60	150	130	193	191	90	-119	-120	-49

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.76	0.63	0.39	0.25	0.96	0.82	0.55	0.86	0.38	1.46	0.17	0.23	0.17	0.16	0.57
Current Ratio	1.79	1.58	1.39	1.49	2.24	2.17	2.02	2.62	2.1	3.01	1.78	1.44	1.55	1.52	0.72
Quick Ratio	1.48	1.23	0.97	0.9	1.85	1.83	1.7	2.3	1.79	2.75	1.47	1.13	1.23	0.18	0.68
CFO/Avg Current Liab	1.44	1.22	0.33	0.18	0.69	0.68	0.65	1	1	1.53	0.9	0.79	0.83	0.99	0.37
Common Equity/Total Assets	57.21	56.68	52.61	51.1	50.44	51.11	53.75	55.77	51.41	45.56	43.97	40.96	43.03	43.8	54.89
Long-Term Debt/Equity (%)	23.94	23.15	25.75	34.01	45.6	44.38	43.98	39.36	56.08	75.83	79.08	87.95	83.26	36.84	45.84
Long-Term Debt/Capital (%)	19.32	18.8	20.47	25.38	31.25	30.67	30.44	28.15	35.32	42.49	43.46	46.02	44.62	26.76	31.27
Long-Term Debt/Total Assets (%)	13.91	13.34	13.62	17.44	23.07	22.76	23.71	22.06	28.99	34.75	34.98	36.24	36.05	16.25	25.23
Total Debt/Equity (%)	23.95	23.16	25.75	34.01	45.91	44.68	44.47	39.82	58.75	78.49	81.96	91.14	86.59	37.67	46.59
Total Debt/Capital (%)	19.32	18.8	20.48	25.38	31.47	30.88	30.78	28.48	37.01	43.98	45.04	47.68	46.41	27.36	31.78
Total Debt/Total Assets (%)	13.91	13.34	13.62	17.44	23.23	22.91	23.97	22.33	30.38	35.97	36.25	37.56	37.49	16.61	25.64
CFO/Total Liabilities	37.26	32.21	9.58	5.46	15.91	14.46	14.87	22.18	18.36	23.58	13.91	12.73	14.22	15.11	9.55
CFO/CapEx	1.24	0.95	0.4	0.27	0.64	1.01	0.72	1.36	0.79	1.04	0.39	0.7	5.12	23.43	6.4
Altman's Z-Score	2.94	2.55	2.02	1.97	2.33	2.33	2.34	2.65	2.06	1.81	1.81	1.58	1.07	1.14	1.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.23	12.89	9.6	8.34	7.51	6.3	5.43	4.71	4.4	4.4	4.36	4.25	0.11	0.23	37.57
Days Sales Outstanding	29.84	28.32	38.03	43.75	48.63	57.91	67.23	77.43	82.9	82.91	83.72	85.84	3,424.07	1,597.93	9.72
Inventory Turnover	14.38	13.31	8.94	7.77	8.79	12.83	13.07	12.78	11.74	11.64	11.96	9.08	0.3	0.39	0.89
Days Inventory Outstanding	25.38	27.43	40.81	46.97	41.54	28.45	27.94	28.56	31.1	31.35	30.51	40.19	1,236.56	945.04	410.99
Accounts Payable Turnover	6.11	6.22	5.15	5.59	5.88	6.27	5.9	5.92	6.01	5.28	5.35	5.97	0.02	0.38	-2.66
Accounts Payable Turnover Days	59.7	58.69	70.89	65.27	62.1	58.24	61.85	61.68	60.7	69.12	68.19	61.16	18,126.06	955.44	-137.27
Cash Conversion Cycle	-4.48	-2.94	7.95	25.45	28.07	28.12	33.32	44.31	53.3	45.14	46.05	64.87	-13,465.44	1,587.53	557.97
Inventory to Cash Days	4.46	0.89	-2.77	-3.22	7.09	29.46	39.29	48.86	51.8	51.56	53.21	45.66	2,187.51	652.89	-401.27
Inventories	127	156	238	267	149	138	138	142	162	146	173	261	199	179	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	127	156	238	267	149	138	138	142	162	146	173	261	199	179	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,689	2,966	3,521	3,349	3,443	3,716	3,199	4,469	3,116	2,639	2,711	1,772	3,531	5,337	4,632
- Cash & Cash Equivalents	424	378	342	212	715	586	352	580	285	1,271	156	273	150	144	113
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	57	62	19	12	11	12	11	21	24	25	27	28	28	31	7
+ Total Debt	880	879	878	1,127	1,640	1,629	1,640	1,624	2,480	3,482	3,749	4,176	4,030	1,736	1,199
Enterprise Value	4,075	3,428	4,026	4,276	4,379	4,771	4,448	5,517	5,335	4,872	6,331	5,703	7,439	6,960	5,725
Total Capital	4,557	4,675	4,288	4,441	5,212	5,275	5,328	5,702	6,701	7,918	8,323	8,758	8,684	6,343	3,774
Total Debt/Capital (%)	19.32	18.8	20.48	25.38	31.47	30.88	30.78	28.48	37.01	43.98	45.04	47.68	46.41	27.36	31.78
Total Debt / EV	0.22	0.26	0.22	0.26	0.37	0.34	0.37	0.29	0.46	0.71	0.59	0.73	0.54	0.25	0.21
EV/Sales	0.94	0.77	1.03	1.1	1.09	1.2	1.14	1.39	1.33	1.21	1.54	1.37	74.04	67.61	35.13
EV/EBITDA	4.78	4.26	8.41	12.65	6.18	7.13	6.59	6.98	6.41	5.56	7.29	7.22	9.18	11.24	- -
EV/EBIT	14.61	17.51	- -	- -	42.93	93.55	74.13	36.78	41.04	25.25	33.15	63.37	48.3	62.78	- -
EV/Cash Flow to Firm	3.96	3.69	12.76	19.67	7.21	8.39	9.61	6.92	6.64	3.63	6.61	6.26	8.55	7.8	24.33
EV/Free Cash Flow to Firm	2.23	1.83	3.83	4.97	2.97	4.48	3.98	4.18	3.09	1.92	2.11	2.72	7.16	7.48	21.47
Diluted Market Cap	3,723	3,004	3,543	3,354	3,464	3,716	3,236	4,521	3,188	2,670	2,742	1,793	3,614	5,394	4,681
Diluted Enterprise Value	4,236	3,566	4,098	4,281	4,400	4,771	4,535	5,586	5,407	4,906	6,362	5,724	7,522	7,017	5,774
EV per Share	48.2	40.73	47.82	50.86	51.91	56.13	52.32	64.16	62.03	56.66	73.61	67.1	87.52	81.79	66.27
TTM Sales	4,343	4,452	3,919	3,893	4,031	3,990	3,890	3,967	4,022	4,037	4,122	4,169	100	103	163
TTM EBITDA	852	804	479	338	709	669	675	790	832	876	869	790	-69	-73	-1
TTM Operating Income	279	196	-325	-268	102	51	60	150	130	193	191	90	-119	-120	-49
TTM Cash Flow to Firm	1,030	928	316	217	608	569	463	797	803	1,341	958	911	870	892	235
TTM Free Cash Flow to Firm	1,825	1,878	1,050	860	1,475	1,065	1,117	1,319	1,724	2,531	3,004	2,098	1,039	930	267

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.09	1.62	3.46	4.12	2.44	3.73	2.88	3.67	1.94	1.1	0.96	0.89	3.49	5.86	20.16
EV/EBIT	14.61	17.51	- -	- -	42.93	93.55	74.13	36.78	41.04	25.25	33.15	63.37	48.3	62.78	- -
Enterprise Value	4,075	3,428	4,026	4,276	4,379	4,771	4,448	5,517	5,335	4,872	6,331	5,703	7,439	6,960	5,725
Low Price	35.58	33.16	32.25	31.79	34.1	32.72	32.29	32.06	30.74	23.91	28.53	19.22	13.79	32.01	44.03
EV/Sales	0.94	0.77	1.03	1.1	1.09	1.2	1.14	1.39	1.33	1.21	1.54	1.37	74.04	67.61	35.13
EV/EBITDA	4.78	4.26	8.41	12.65	6.18	7.13	6.59	6.98	6.41	5.56	7.29	7.22	9.18	11.24	- -
Price/Earnings	21.16	26.87	25.08	- -	14.27	77.42	266.55	29.8	24.53	11.53	17.49	59.08	64.84	- -	94.48
Price/Earnings Average	22.04	30.15	24.03	-76.82	13.24	68.65	271.96	23.89	29.45	11.9	18.72	79.8	44.96	-108.88	105.44
Price/Earnings High	25.41	36.83	29.37	-87.86	15.2	81.23	325.9	33.51	40.45	14.18	22.17	93.5	74.83	-149.09	139.5
Price/Earnings Low	17.25	25.29	19.34	-62.26	11.92	57.94	228.72	18.38	20.82	8.98	15.83	54.46	21.52	-69.86	77.58
Price/Book Value	1.02	0.79	1.04	1.01	0.97	1.02	0.87	1.1	0.74	0.6	0.6	0.39	0.76	1.17	1.8
Price/Book Value Average	1.06	0.89	1	1	0.9	0.91	0.89	0.88	0.89	0.62	0.64	0.53	0.53	0.93	2.01
Price/Book Value High	1.22	1.09	1.22	1.14	1.03	1.07	1.06	1.24	1.22	0.74	0.76	0.62	0.88	1.27	2.66
Price/Book Value Low	0.83	0.75	0.8	0.81	0.81	0.77	0.75	0.68	0.63	0.47	0.54	0.36	0.25	0.6	1.48
Price/Tangible Book Value	2.23	1.6	2.2	2.25	2.54	2.7	2.2	2.39	1.81	1.48	5.91	-13.03	-52.7	4.12	5
Price/Tangible Book Value Average	2.32	1.79	2.11	2.22	2.35	2.39	2.24	1.92	2.17	1.53	6.32	-17.6	-36.55	3.28	5.59
Price/Tangible Book Value High	2.68	2.19	2.57	2.53	2.7	2.83	2.69	2.69	2.98	1.82	7.49	-20.62	-60.82	4.49	7.39
Price/Tangible Book Value Low	1.82	1.5	1.69	1.8	2.12	2.02	1.89	1.47	1.53	1.15	5.35	-12.01	-17.49	2.1	4.11
Price/Sales	0.85	0.67	0.9	0.86	0.85	0.93	0.82	1.13	0.77	0.65	0.66	0.43	35.14	52.4	28.27
Price/Sales Average	0.89	0.75	0.86	0.85	0.79	0.83	0.84	0.9	0.93	0.67	0.7	0.57	24.37	41.68	31.55
Price/Sales High	1.02	0.92	1.05	0.97	0.91	0.98	1.01	1.27	1.28	0.8	0.83	0.67	40.56	57.07	41.74
Price/Sales Low	0.7	0.63	0.69	0.69	0.71	0.7	0.71	0.7	0.66	0.51	0.6	0.39	11.67	26.74	23.21
Price/Cash Flow	3.75	3.32	12.07	19.5	6.19	7.42	6.82	6.3	4.3	2.13	3.38	2.13	4.07	6.11	22.94
Price/Cash Flow Average	3.91	3.72	11.57	19.2	5.75	6.58	6.96	5.05	5.17	2.2	3.62	2.88	2.82	4.86	25.6
Price/Cash Flow High	4.5	4.55	14.14	21.96	6.6	7.78	8.34	7.09	7.1	2.62	4.28	3.37	4.7	6.66	33.87
Price/Cash Flow Low	3.06	3.12	9.31	15.56	5.18	5.55	5.85	3.89	3.65	1.66	3.06	1.96	1.35	3.12	18.83
Price/Free Cash Flow Average	2.17	1.82	3.31	4.05	2.26	3.31	2.94	2.95	2.33	1.14	1.03	1.2	2.42	4.66	22.5
Price/Free Cash Flow High	2.51	2.23	4.05	4.64	2.6	3.91	3.52	4.13	3.2	1.35	1.22	1.41	4.03	6.38	29.76
Price/Free Cash Flow Low	1.7	1.53	2.67	3.28	2.04	2.79	2.47	2.27	1.64	0.86	0.87	0.82	1.16	2.99	16.55
EV/Sales Average	1	0.87	1	1.09	1.02	1.09	1.17	1.17	1.48	1.23	1.58	1.52	63.27	57.01	38.43
EV/Sales High	1.14	1.04	1.19	1.21	1.14	1.24	1.34	1.54	1.83	1.36	1.71	1.62	79.46	72.24	48.67
EV/Sales Low	0.81	0.75	0.83	0.92	0.95	0.96	1.04	0.96	1.21	1.06	1.47	1.33	50.56	42.23	30.05
EV/EBITDA Average	5.11	4.84	8.2	12.5	5.83	6.5	6.76	5.88	7.16	5.66	7.5	8.01	-92.36	-80.8	-6,469.36
EV/EBITDA High	5.8	5.75	9.77	13.9	6.49	7.41	7.72	7.71	8.84	6.26	8.12	8.53	-115.98	-102.39	-8,193.92
EV/EBITDA Low	4.13	4.17	6.83	10.65	5.38	5.73	5.99	4.84	5.84	4.9	6.99	7.04	-73.81	-59.85	-5,058.19
EV/EBIT Average	15.62	19.88	-12.1	-15.77	40.49	85.3	76.04	30.99	45.84	25.7	34.14	70.28	-53.5	-48.97	-127.21
EV/EBIT High	17.73	23.64	-14.41	-17.53	45.14	97.14	86.83	40.61	56.59	28.41	36.95	74.84	-67.19	-62.05	-161.12
EV/EBIT Low	12.63	17.13	-10.07	-13.43	37.38	75.22	67.39	25.48	37.4	22.24	31.8	61.83	-42.76	-36.27	-99.46
Last Price	43.63	35.24	41.82	39.83	40.81	43.72	37.63	51.97	36.23	30.69	31.52	20.85	41.54	62.72	53.62
High Price	52.41	48.3	48.98	44.86	43.49	45.87	46.01	58.44	59.74	37.75	39.96	33	47.94	68.31	79.17
Enterprise Value Average	4,357	3,891	3,930	4,225	4,130	4,350	4,562	4,649	5,959	4,960	6,522	6,325	6,357	5,868	6,262
Enterprise Value High	4,945	4,628	4,679	4,699	4,605	4,954	5,210	6,091	7,357	5,482	7,057	6,736	7,983	7,435	7,932
Enterprise Value Low	3,522	3,353	3,271	3,600	3,813	3,836	4,044	3,822	4,863	4,292	6,074	5,565	5,080	4,347	4,896

Shares Outstanding	85	84	84	84	84	85	85	86	86	86	86	85	85	85	86
Diluted Weighted Avg Shares	85	85	85	84	85	85	86	87	88	87	87	86	87	86	87
Basic Weighted Avg Shares	85	85	84	84	84	85	85	86	86	86	86	85	85	86	86
Revenue per Share	51.17	52.6	46.67	46.23	47.85	46.94	45.76	46.13	46.77	46.94	47.93	49.05	1.18	1.2	1.9
EBITDA per Share	10.04	9.5	5.7	4.01	8.42	7.87	7.94	9.19	9.67	10.19	10.1	9.29	-0.81	-0.84	-0.01
Operating Income per Share	3.29	2.31	-3.87	-3.18	1.21	0.6	0.71	1.74	1.51	2.24	2.22	1.06	-1.4	-1.39	-0.57
Basic EPS, GAAP	2.06	1.31	1.67	-0.51	2.86	0.56	0.14	1.74	1.48	2.66	1.8	0.35	0.64	-0.46	0.57
Basic EPS from Cont Ops	2.34	1.67	1.72	-0.56	2.93	0.58	0.18	1.91	1.55	2.71	1.86	0.41	0.1	-0.94	2.01
Diluted EPS, GAAP	2.05	1.3	1.65	-0.51	2.84	0.56	0.14	1.72	1.44	2.63	1.78	0.35	0.63	-0.46	0.56
Diluted EPS from Cont Ops	2.33	1.66	1.71	-0.56	2.91	0.58	0.17	1.89	1.51	2.68	1.84	0.41	0.1	-0.94	1.97
Dividend per Share	- -	- -	5.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.13
Cash Flow per Share	11.64	10.62	3.46	2.04	6.59	5.89	5.52	8.24	8.42	14.38	9.33	9.79	10.2	10.26	2.34
Free Cash Flow per Basic Share	2.27	-0.59	-5.28	-5.59	-3.7	0.06	-2.18	2.17	-2.29	0.55	-14.47	-4.18	8.21	9.82	1.97
Cash & Equivalents per Share	6.52	5.69	4.66	2.52	8.48	6.89	4.73	6.94	3.31	14.81	1.81	3.21	1.76	1.69	1.31
Book Value per Share	42.81	44.36	40.27	39.27	42.21	42.75	43.26	47.17	48.8	51.29	52.87	53.58	54.42	53.78	29.72
Tangible Book Value per Share	19.56	22.04	19.03	17.7	16.09	16.21	17.11	21.76	20.07	20.72	5.34	-1.6	-0.79	15.22	10.71

Array Digital Infrastructure Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)