Argan, Inc. (AGX)
NYSE: AGX · IEX Real-Time Price · USD
46.79
-0.60 (-1.27%)
Dec 29, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455.04 | 509.37 | 392.21 | 239 | 482.15 | 892.82 | 675.05 | 413.28 | 383.11 | 227.46 | Upgrade
|
| Revenue Growth (YoY) | -10.67% | 29.87% | 64.10% | -50.43% | -46.00% | 32.26% | 63.34% | 7.87% | 68.43% | -18.37% | Upgrade
|
| Cost of Revenue | 368.68 | 409.64 | 330.14 | 245.82 | 399.72 | 743.49 | 528.34 | 313.81 | 299.51 | 148.61 | Upgrade
|
| Gross Profit | 86.36 | 99.73 | 62.07 | -6.82 | 82.44 | 149.33 | 146.71 | 99.47 | 83.6 | 78.85 | Upgrade
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| Selling, General & Admin | 44.69 | 47.32 | 39.04 | 44.13 | 40.71 | 41.76 | 32.48 | 25.06 | 19.47 | 12.92 | Upgrade
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| Other Operating Expenses | 0 | 7.9 | 0 | 4.9 | 1.49 | 0.58 | 1.98 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 44.69 | 55.22 | 39.04 | 49.02 | 42.2 | 42.35 | 34.46 | 25.06 | 19.47 | 12.92 | Upgrade
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| Operating Income | 41.67 | 44.51 | 23.03 | -55.84 | 40.24 | 106.98 | 112.25 | 74.41 | 64.13 | 65.93 | Upgrade
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| Other Expense / Income | -2.73 | -5.09 | -1.9 | -6.1 | -7.15 | -5.31 | 4.82 | 12.76 | 12.78 | -0.19 | Upgrade
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| Pretax Income | 44.39 | 49.6 | 24.93 | -49.74 | 47.39 | 112.29 | 107.43 | 61.65 | 51.36 | 66.12 | Upgrade
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| Income Tax | 11.3 | 11.36 | 1.07 | -7.05 | -4.65 | 40.28 | 37.11 | 25.3 | 20.91 | 25.99 | Upgrade
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| Net Income | 33.1 | 38.24 | 23.85 | -42.69 | 52.04 | 72.01 | 70.33 | 36.35 | 30.45 | 40.13 | Upgrade
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| Net Income Growth | -13.46% | 60.35% | - | - | -27.74% | 2.39% | 93.50% | 19.38% | -24.12% | 72.47% | Upgrade
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| Shares Outstanding (Basic) | 14 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 14 | Upgrade
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| Shares Change | -10.92% | 0.56% | 1.31% | -0.46% | -0.55% | 0.99% | 4.00% | 1.36% | 2.74% | 2.20% | Upgrade
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| EPS (Basic) | 2.35 | 2.43 | 1.52 | -2.73 | 3.34 | 4.64 | 4.67 | 2.46 | 2.11 | 2.85 | Upgrade
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| EPS (Diluted) | 2.33 | 2.40 | 1.51 | -2.73 | 3.32 | 4.56 | 4.50 | 2.42 | 2.05 | 2.78 | Upgrade
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| EPS Growth | -2.92% | 58.94% | - | - | -27.19% | 1.33% | 85.95% | 18.05% | -26.26% | 68.48% | Upgrade
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| Free Cash Flow | -33.43 | 21.98 | 172.98 | 46.51 | -120.92 | -77.62 | 256.23 | -36.15 | 90.39 | 97.27 | Upgrade
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| Free Cash Flow Per Share | -2.37 | 1.40 | 11.04 | 2.98 | -7.77 | -5.00 | 17.01 | -2.45 | 6.26 | 6.91 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 3.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.700 | 0.700 | 0.750 | Upgrade
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| Dividend Growth | 0% | -66.67% | 200.00% | 0% | 0% | 0% | 42.86% | 0% | -6.67% | 25.00% | Upgrade
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| Gross Margin | 18.98% | 19.58% | 15.83% | -2.85% | 17.10% | 16.73% | 21.73% | 24.07% | 21.82% | 34.67% | Upgrade
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| Operating Margin | 9.16% | 8.74% | 5.87% | -23.36% | 8.35% | 11.98% | 16.63% | 18.00% | 16.74% | 28.99% | Upgrade
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| Profit Margin | 7.27% | 7.51% | 6.08% | -17.86% | 10.79% | 8.07% | 10.42% | 8.79% | 7.95% | 17.64% | Upgrade
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| Free Cash Flow Margin | -7.35% | 4.31% | 44.11% | 19.46% | -25.08% | -8.69% | 37.96% | -8.75% | 23.59% | 42.76% | Upgrade
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| Effective Tax Rate | 25.44% | 22.90% | 4.31% | - | -9.82% | 35.87% | 34.54% | 41.04% | 40.72% | 39.31% | Upgrade
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| EBITDA | 50.66 | 57.23 | 31.36 | -44.09 | 51.82 | 116.1 | 110.64 | 62.96 | 52.15 | 66.91 | Upgrade
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| EBITDA Margin | 11.13% | 11.24% | 8.00% | -18.45% | 10.75% | 13.00% | 16.39% | 15.23% | 13.61% | 29.42% | Upgrade
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| Depreciation & Amortization | 6.27 | 7.63 | 6.44 | 5.65 | 4.43 | 3.81 | 3.21 | 1.31 | 0.79 | 0.79 | Upgrade
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| EBIT | 44.39 | 49.6 | 24.93 | -49.74 | 47.39 | 112.29 | 107.43 | 61.65 | 51.36 | 66.12 | Upgrade
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| EBIT Margin | 9.76% | 9.74% | 6.36% | -20.81% | 9.83% | 12.58% | 15.92% | 14.92% | 13.41% | 29.07% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).