Argan Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 1993
Revenue	627.34	573.33	455.04	509.37	392.21	239	Upgrade
Revenue Growth (YoY)	36.84%	26.00%	-10.67%	29.87%	64.10%	-50.43%	Upgrade
Cost of Revenue	542.79	492.5	368.68	409.64	330.14	245.82	Upgrade
Gross Profit	84.55	80.83	86.36	99.73	62.07	-6.82	Upgrade
Selling, General & Admin	45.21	44.38	44.69	47.32	39.04	44.13	Upgrade
Other Operating Expenses	0	0	0	7.9	0	4.9	Upgrade
Operating Expenses	45.21	44.38	44.69	55.22	39.04	49.02	Upgrade
Operating Income	39.34	36.46	41.67	44.51	23.03	-55.84	Upgrade
Other Expense / Income	-17.9	-12.48	-2.73	-5.09	-1.9	-6.1	Upgrade
Pretax Income	57.24	48.93	44.39	49.6	24.93	-49.74	Upgrade
Income Tax	19.11	16.58	11.3	11.36	1.07	-7.05	Upgrade
Net Income	38.13	32.36	33.1	38.24	23.85	-42.69	Upgrade
Net Income Growth	37.55%	-2.24%	-13.46%	60.35%	-	-	Upgrade
Shares Outstanding (Basic)	13	13	14	16	16	16	Upgrade
Shares Outstanding (Diluted)	14	14	14	16	16	16	Upgrade
Shares Change	0.19%	-4.43%	-10.92%	0.56%	1.31%	-0.46%	Upgrade
EPS (Basic)	2.85	2.42	2.35	2.43	1.52	-2.73	Upgrade
EPS (Diluted)	2.81	2.39	2.33	2.40	1.51	-2.73	Upgrade
EPS Growth	41.21%	2.58%	-2.92%	58.94%	-	-	Upgrade
Free Cash Flow	124.94	108.99	-33.43	21.98	172.98	46.51	Upgrade
Free Cash Flow Per Share	9.42	8.15	-2.37	1.40	11.04	2.98	Upgrade
Dividend Per Share	1.150	1.100	1.000	1.000	3.000	1.000	Upgrade
Dividend Growth	15.00%	10.00%	0%	-66.67%	200.00%	0%	Upgrade
Gross Margin	13.48%	14.10%	18.98%	19.58%	15.83%	-2.85%	Upgrade
Operating Margin	6.27%	6.36%	9.16%	8.74%	5.87%	-23.36%	Upgrade
Profit Margin	6.08%	5.64%	7.27%	7.51%	6.08%	-17.86%	Upgrade
Free Cash Flow Margin	19.92%	19.01%	-7.35%	4.31%	44.11%	19.46%	Upgrade
Effective Tax Rate	33.39%	33.87%	25.44%	22.90%	4.31%	-	Upgrade
EBITDA	61.69	53.24	50.66	57.23	31.36	-44.09	Upgrade
EBITDA Margin	9.83%	9.29%	11.13%	11.24%	8.00%	-18.45%	Upgrade
Depreciation & Amortization	4.45	4.31	6.27	7.63	6.44	5.65	Upgrade
EBIT	57.24	48.93	44.39	49.6	24.93	-49.74	Upgrade
EBIT Margin	9.12%	8.53%	9.76%	9.74%	6.36%	-20.81%	Upgrade

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).