Argan, Inc. (AGX)
NYSE: AGX · Real-Time Price · USD
177.89
+2.54 (1.45%)
At close: Jan 17, 2025, 4:00 PM
178.03
+0.14 (0.08%)
After-hours: Jan 17, 2025, 6:45 PM EST
Argan Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 806.26 | 573.33 | 455.04 | 509.37 | 392.21 | 239 | Upgrade
|
| Revenue Growth (YoY) | 52.83% | 26.00% | -10.67% | 29.87% | 64.10% | -50.43% | Upgrade
|
| Cost of Revenue | 690.85 | 494.1 | 371.08 | 411.74 | 332.04 | 249.22 | Upgrade
|
| Gross Profit | 115.41 | 79.23 | 83.96 | 97.63 | 60.17 | -10.22 | Upgrade
|
| Selling, General & Admin | 46.16 | 40.78 | 39.29 | 41.82 | 33.44 | 37.23 | Upgrade
|
| Operating Expenses | 48.16 | 42.78 | 42.29 | 45.22 | 37.14 | 40.73 | Upgrade
|
| Operating Income | 67.25 | 36.46 | 41.67 | 52.41 | 23.03 | -50.95 | Upgrade
|
| Interest & Investment Income | 18.4 | 14.1 | 3.4 | 3 | - | - | Upgrade
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| Earnings From Equity Investments | - | - | 1.1 | -0.4 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.4 | 0.88 | -0.17 | -0.05 | 1.86 | 8.08 | Upgrade
|
| EBT Excluding Unusual Items | 89.05 | 51.43 | 46 | 54.96 | 24.89 | -42.87 | Upgrade
|
| Impairment of Goodwill | - | - | - | -7.9 | - | -4.9 | Upgrade
|
| Other Unusual Items | - | -3 | - | - | - | - | Upgrade
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| Pretax Income | 89.55 | 48.93 | 46 | 47.06 | 24.89 | -47.77 | Upgrade
|
| Income Tax Expense | 23.44 | 16.58 | 11.3 | 11.36 | 1.07 | -7.05 | Upgrade
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| Earnings From Continuing Operations | 66.11 | 32.36 | 34.7 | 35.71 | 23.81 | -40.71 | Upgrade
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| Minority Interest in Earnings | - | - | -1.61 | 2.54 | 0.04 | -1.98 | Upgrade
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| Net Income | 66.11 | 32.36 | 33.1 | 38.24 | 23.85 | -42.69 | Upgrade
|
| Net Income to Common | 66.11 | 32.36 | 33.1 | 38.24 | 23.85 | -42.69 | Upgrade
|
| Net Income Growth | 94.59% | -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 (YoY) | 1.35% | -4.43% | -10.92% | 0.56% | 1.31% | -0.46% | Upgrade
|
| EPS (Basic) | 4.94 | 2.42 | 2.35 | 2.43 | 1.52 | -2.73 | Upgrade
|
| EPS (Diluted) | 4.81 | 2.39 | 2.33 | 2.40 | 1.51 | -2.73 | Upgrade
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| EPS Growth | 92.83% | 2.58% | -2.92% | 58.94% | - | - | Upgrade
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| Free Cash Flow | 141.72 | 114.1 | -33.43 | 26.99 | 174.32 | 46.51 | Upgrade
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| Free Cash Flow Per Share | 10.30 | 8.42 | -2.36 | 1.70 | 11.02 | 2.98 | Upgrade
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| Dividend Per Share | 1.275 | 1.100 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | 21.43% | 10.00% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 14.31% | 13.82% | 18.45% | 19.17% | 15.34% | -4.28% | Upgrade
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| Operating Margin | 8.34% | 6.36% | 9.16% | 10.29% | 5.87% | -21.32% | Upgrade
|
| Profit Margin | 8.20% | 5.64% | 7.27% | 7.51% | 6.08% | -17.86% | Upgrade
|
| Free Cash Flow Margin | 17.58% | 19.90% | -7.35% | 5.30% | 44.45% | 19.46% | Upgrade
|
| EBITDA | 69.51 | 38.86 | 45.38 | 56.65 | 27.65 | -46.3 | Upgrade
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| EBITDA Margin | 8.62% | 6.78% | 9.97% | 11.12% | 7.05% | -19.37% | Upgrade
|
| D&A For EBITDA | 2.26 | 2.41 | 3.72 | 4.24 | 4.62 | 4.65 | Upgrade
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| EBIT | 67.25 | 36.46 | 41.67 | 52.41 | 23.03 | -50.95 | Upgrade
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| EBIT Margin | 8.34% | 6.36% | 9.16% | 10.29% | 5.87% | -21.32% | Upgrade
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| Effective Tax Rate | 26.18% | 33.87% | 24.56% | 24.13% | 4.32% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.