Argan, Inc.
NYSE:AGX
155.29 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 32.358 | 34.704 | 35.706 | 23.811 | -40.712 | 51.869 | 72.346 | 77.426 | 50.204 | 43.455 | 43.344 | 22.102 | 7.408 | 10.007 | 7.04 | 10.019 | -3.205 | -0.113 | -9.508 | -2.579 | -0.597 | 0.318 | -0.519 | -0.022 | -0.848 | 0.729 | 0.492 | 0.663 | 0.898 | -0.6 | -2.7 | 0.9 |
| Depreciation & Amortization
| 2.405 | 3.715 | 4.237 | 4.619 | 4.649 | 4.434 | 3.811 | 3.206 | 1.31 | 0.794 | 0.792 | 0.765 | 0.789 | 0.992 | 0.971 | 2.396 | 7.461 | 3.693 | 2.679 | 1.377 | 0.309 | 0.183 | 0.49 | 0.274 | 0.341 | 0.332 | 0.297 | 0.318 | 0.34 | -0.4 | -0.3 | -0.2 |
| Deferred Income Tax
| 1.333 | -3.232 | -0.208 | 7.645 | -6.64 | -2.139 | -0.064 | 1.237 | 3.421 | 0.896 | 1.701 | -0.139 | -0.051 | 0.41 | 0.013 | -2.169 | -2.705 | -1.029 | -0.997 | -1.108 | -0.32 | 0 | -0.009 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Stock Based Compensation
| 4.455 | 3.958 | 3.459 | 4.838 | 3.831 | 1.645 | 4.651 | 2.344 | 2.374 | 2.017 | 1.536 | 1.316 | 0.652 | 1.502 | 1.04 | 0.561 | 0 | 0.237 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 77.972 | -69.011 | -28.876 | 133.206 | 87.349 | -169.321 | -152.873 | 172.335 | -90.664 | 46.167 | 54.054 | 7.598 | 71.252 | 9.323 | -20.632 | -27.411 | 32.888 | -16.099 | 1.746 | -1.845 | 0.325 | -0.058 | 0.391 | -0.244 | -0.676 | -0.041 | -0.133 | -0.533 | -0.246 | 0.2 | -0.1 | -1 |
| Accounts Receivables
| -20.647 | -23.246 | -0.48 | 8.463 | -1.038 | -10.2 | -39.587 | 9.217 | -12.194 | -3.879 | 1.294 | -8.826 | -2.976 | -10.359 | 7.713 | -7.099 | 0 | -10.724 | 0 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | -0.3 |
| Inventory
| 0 | -9.084 | 5.742 | -31.442 | 3.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.074 | -0.176 | -0.976 | 1.023 | 0.319 | -0.218 | -0.732 | 0.255 | -0.143 | -0.276 | -0.178 | 0.031 | -0.168 | -0.194 | 0.073 | -0.6 | -1.1 | -0.7 |
| Accounts Payables
| 14.83 | 9.084 | -5.742 | 31.442 | -3.284 | -60.187 | -6.164 | 59.522 | -12.196 | 0 | 0 | 0 | 0 | 0 | -20.455 | -20.149 | 0 | 13.89 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 |
| Other Working Capital
| 83.789 | -45.765 | -28.396 | 124.743 | 88.387 | -159.121 | -113.286 | 163.118 | -78.47 | 50.046 | 52.76 | 16.424 | 74.228 | 19.682 | -6.816 | 0.013 | 33.864 | -20.288 | 1.427 | -1.627 | 0.693 | -0.313 | 0.534 | 0.032 | -0.498 | -0.072 | 0.036 | -0.339 | -0.319 | -0.2 | -0.4 | 0 |
| Other Non Cash Items
| -1.665 | -0.195 | 14.097 | 2.461 | 6.788 | 1.19 | -0.664 | 2.496 | -0.242 | 62.351 | -2.444 | -0.078 | -1.335 | -2.897 | -1.386 | 5.136 | 7.987 | 0.013 | 1.93 | 1.942 | 0 | 0.078 | 0.055 | 0.033 | 0.195 | -0.152 | 0 | -0.109 | 0.32 | 0.7 | 0.6 | 0.5 |
| Operating Cash Flow
| 116.858 | -30.061 | 28.415 | 174.68 | 53.565 | -112.322 | -72.793 | 259.044 | -33.597 | 93.329 | 98.983 | 31.564 | 78.715 | 19.337 | -12.954 | -11.468 | 42.5 | -13.298 | 2.322 | -2.213 | -0.278 | 0.52 | 0.41 | 0.038 | -0.988 | 0.868 | 0.656 | 0.339 | 1.312 | -0.1 | -2.1 | 0.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.756 | -3.372 | -1.422 | -1.697 | -7.058 | -8.599 | -4.826 | -2.811 | -3.118 | -2.936 | -1.136 | -7.263 | -1.738 | -0.487 | -0.199 | -0.37 | -0.873 | -0.935 | -1.48 | -0.242 | -0.424 | -0.161 | -0.145 | -0.068 | -0.253 | -0.265 | -0.461 | 0 | -0.131 | -0.3 | -0.8 | -0.6 |
| Acquisitions Net
| -5.109 | 59.75 | -5.616 | -1.333 | 29 | 0 | 0 | 0 | -17.379 | 0 | 0 | 0 | 0 | 0 | 5.981 | 0 | 0 | 24.895 | -0.426 | -6.65 | 0 | 0 | 0 | 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -224.601 | -249.75 | -90 | -100 | -195 | -191 | -542.5 | -595 | -252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.997 | 0 | 0 | -9 | -33.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 159.75 | 190 | 90 | 170 | 166 | 370 | 587.5 | 354 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 22.268 | 0 | 0 | 12 | 27 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.063 | 0.024 | 0 | 0 | 0 |
| Other Investing Activites
| 5.109 | -59.75 | -5.016 | 1.333 | -29 | 0.225 | -1.5 | -241 | 3.96 | -0.614 | 6.465 | 0 | 2.528 | 0.004 | 0.079 | -1.941 | 0.045 | -1.985 | 0.08 | 0 | 3.112 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0.327 | 0.1 | 0.6 | 0 |
| Investing Cash Flow
| -67.607 | -63.122 | -7.038 | 68.303 | -36.058 | 170.626 | 38.674 | -243.811 | -130.537 | -2.936 | -1.136 | -7.263 | 0.79 | -0.483 | 5.861 | -3.911 | 1.443 | 21.975 | -1.826 | -3.892 | -4.063 | -0.161 | -0.145 | -0.068 | -0.253 | -0.78 | -0.42 | -0.19 | 0.219 | -0.2 | -0.2 | -0.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.066 | -1.428 | 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | -2.45 | 0 | 0 | -1.833 | -2.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.039 | -1.432 | -1.095 | 0 | 0 | 0 |
| Common Stock Issued
| 1.097 | 0.066 | 1.428 | 1.641 | 1.63 | 0.102 | 3.155 | 15.901 | 1.818 | 0 | 0 | 2.676 | 0.531 | 0 | 0 | 25.799 | 0.077 | 12.542 | 0 | 1.012 | 0.024 | 0 | 0 | 0 | 0.016 | 0.175 | 0 | 1.743 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.464 | -68.236 | -20.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.683 | -13.956 | -15.664 | -47.047 | -15.621 | -15.642 | -15.548 | -15.26 | -10.378 | -10.166 | -10.64 | -8.359 | -6.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.097 | -0.611 | 1.428 | -29.724 | 1.63 | 0.03 | 1.926 | 6.401 | 1.73 | -18.131 | 12.31 | -4.953 | 0 | 0.118 | 0.737 | -2.581 | -2.586 | 4.169 | -0.658 | 0.048 | 9.529 | -0.217 | -0.15 | -0.019 | 0.453 | 0.286 | 0 | -0.295 | -0.511 | 0.2 | 2 | 0.1 |
| Financing Cash Flow
| -26.05 | -82.803 | -34.608 | -45.406 | -13.991 | -15.54 | -13.622 | -8.859 | -8.648 | -28.911 | -0.78 | -5.683 | -6.273 | -1.715 | -1.564 | 23.218 | -2.509 | 16.711 | -0.658 | 1.06 | 9.553 | -0.217 | -0.15 | -0.019 | 0.469 | 0.379 | -0.039 | 0.016 | -1.606 | 0.2 | 2 | 0.1 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.116 | -0.539 | -2.968 | 1.731 | -0.471 | -0.553 | 2.65 | -0.085 | -0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.085 | -176.525 | -16.199 | 199.308 | 3.045 | 42.211 | -45.091 | 6.289 | -172.782 | 61.482 | 97.067 | 18.618 | 73.232 | 17.139 | -8.657 | 7.839 | 41.434 | 25.388 | -0.162 | -5.045 | 5.212 | 0.142 | 0.115 | -0.049 | -0.772 | 0.467 | 0.197 | 0.164 | -0.074 | -0.1 | -0.3 | -0.3 |
| Cash At End Of Period
| 197.032 | 173.947 | 350.472 | 366.671 | 167.363 | 164.318 | 122.107 | 167.198 | 160.909 | 333.691 | 272.209 | 175.142 | 156.524 | 83.292 | 66.009 | 74.666 | 66.827 | 25.393 | 0.005 | 0.167 | 5.212 | 0.265 | 0.123 | 0.008 | 0.057 | 0.829 | 0.362 | 0.164 | 0 | 0.1 | 0.2 | 0.5 |