Argan, Inc.
NYSE:AGX
154.14 (USD) • At close November 12, 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 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 573.333 | 455.04 | 509.37 | 392.206 | 238.997 | 482.153 | 892.815 | 675.047 | 413.275 | 383.11 | 227.455 | 278.635 | 141.85 | 182.592 | 232.33 | 220.926 | 206.776 | 68.867 | 28.452 | 14.518 | 6.78 | 6.834 | 7.236 | 7.611 | 7.437 | 8.018 | 8.597 | 8.458 | 8.816 | 9.8 | 8 | 12.2 | 10.8 | 7.9 | 6.8 | 6.4 |
Cost of Revenue
| 494.512 | 368.679 | 409.638 | 330.139 | 245.817 | 399.715 | 743.49 | 528.336 | 313.81 | 299.507 | 148.607 | 228.5 | 118.748 | 153.469 | 208.849 | 188.041 | 185.191 | 58.617 | 22.385 | 11.333 | 5.184 | 4.5 | 5.137 | 5.061 | 5.205 | 5.835 | 6.161 | 5.889 | 5.957 | 7.8 | 7.7 | 8 | 9.5 | 5.3 | 6.2 | 5.8 |
Gross Profit
| 78.821 | 86.361 | 99.732 | 62.067 | -6.82 | 82.438 | 149.325 | 146.711 | 99.465 | 83.603 | 78.848 | 50.135 | 23.102 | 29.123 | 23.481 | 32.885 | 21.585 | 10.25 | 6.067 | 3.185 | 1.596 | 2.334 | 2.099 | 2.55 | 2.233 | 2.184 | 2.436 | 2.57 | 2.859 | 2 | 0.3 | 4.2 | 1.3 | 2.6 | 0.6 | 0.6 |
Gross Profit Ratio
| 0.137 | 0.19 | 0.196 | 0.158 | -0.029 | 0.171 | 0.167 | 0.217 | 0.241 | 0.218 | 0.347 | 0.18 | 0.163 | 0.159 | 0.101 | 0.149 | 0.104 | 0.149 | 0.213 | 0.219 | 0.235 | 0.342 | 0.29 | 0.335 | 0.3 | 0.272 | 0.283 | 0.304 | 0.324 | 0.204 | 0.038 | 0.344 | 0.12 | 0.329 | 0.088 | 0.094 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 42.363 | 44.692 | 47.321 | 39.041 | 44.125 | 40.71 | 41.764 | 32.478 | 25.06 | 19.47 | 12.918 | 14.35 | 11.186 | 12.129 | 14.867 | 14.858 | 18.983 | 9.863 | 7.469 | 6.752 | 1.912 | 1.939 | 1.728 | 1.763 | 2.211 | 1.833 | 1.599 | 1.446 | 1.702 | 1.9 | 2.8 | 2.4 | 0 | 1.9 | 0 | 0 |
Other Expenses
| 12.475 | 4.331 | 2.552 | 1.859 | 8.075 | 6.981 | 5.648 | 2.278 | 0.752 | 0.234 | 0.961 | -0.043 | 0 | 0 | 0 | 3.134 | 6.826 | 0 | 6.497 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Operating Expenses
| 42.363 | 44.692 | 47.321 | 39.041 | 44.125 | 40.71 | 41.764 | 32.478 | 25.06 | 19.47 | 12.918 | 14.35 | 11.186 | 12.129 | 14.867 | 17.992 | 25.809 | 9.863 | 13.966 | 6.752 | 1.912 | 1.939 | 1.728 | 1.763 | 2.552 | 1.833 | 1.599 | 1.446 | 1.702 | 2.3 | 3.1 | 2.6 | 0.1 | 2 | 0.1 | 0.1 |
Operating Income
| 36.458 | 41.669 | 44.51 | 18.407 | -55.84 | 40.237 | 106.977 | 112.254 | 74.405 | 64.133 | 65.93 | 35.785 | 11.916 | 16.994 | 8.571 | 14.893 | -4.224 | 0.387 | -7.899 | -3.567 | -0.316 | 0.395 | 0.371 | 0.513 | -0.32 | 0.351 | 0.837 | 1.124 | 1.157 | -0.6 | -2.6 | 2 | 1.2 | 0.6 | 0.4 | 0.4 |
Operating Income Ratio
| 0.064 | 0.092 | 0.087 | 0.047 | -0.234 | 0.083 | 0.12 | 0.166 | 0.18 | 0.167 | 0.29 | 0.128 | 0.084 | 0.093 | 0.037 | 0.067 | -0.02 | 0.006 | -0.278 | -0.246 | -0.047 | 0.058 | 0.051 | 0.067 | -0.043 | 0.044 | 0.097 | 0.133 | 0.131 | -0.061 | -0.325 | 0.164 | 0.111 | 0.076 | 0.059 | 0.063 |
Total Other Income Expenses Net
| 12.475 | 4.331 | 2.552 | 6.478 | 8.075 | 5.49 | 5.064 | 0.299 | 1.101 | 0.234 | 3.405 | -0.043 | 0.048 | 0.05 | 2.122 | -2.627 | -6.826 | 0.349 | -8.422 | 0.067 | 0.051 | -0.193 | 0.002 | 0.011 | -0.43 | -0.069 | -0.537 | -0.384 | -0.003 | 0.1 | 0.4 | -0.5 | -0.1 | 0 | 0.1 | 0.1 |
Income Before Tax
| 48.933 | 46 | 47.062 | 24.885 | -47.765 | 47.218 | 112.625 | 114.532 | 75.506 | 64.367 | 69.335 | 35.742 | 11.964 | 17.044 | 10.66 | 16.745 | -1.612 | -0.024 | -10.43 | -3.624 | -0.312 | 0.176 | 0.326 | 0.462 | -0.773 | 0.264 | 0.301 | 0.669 | 0.875 | -0.5 | -2.8 | 1.5 | 1.1 | 0.6 | 0.3 | 0.4 |
Income Before Tax Ratio
| 0.085 | 0.101 | 0.092 | 0.063 | -0.2 | 0.098 | 0.126 | 0.17 | 0.183 | 0.168 | 0.305 | 0.128 | 0.084 | 0.093 | 0.046 | 0.076 | -0.008 | -0 | -0.367 | -0.25 | -0.046 | 0.026 | 0.045 | 0.061 | -0.104 | 0.033 | 0.035 | 0.079 | 0.099 | -0.051 | -0.35 | 0.123 | 0.102 | 0.076 | 0.044 | 0.063 |
Income Tax Expense
| 16.575 | 11.296 | 11.356 | -3.585 | -4.83 | -4.651 | 40.279 | 37.106 | 25.302 | 20.912 | 25.991 | 13.64 | 4.556 | 7.037 | 3.62 | 6.726 | 1.593 | 0.089 | -0.922 | -1.045 | -0.289 | 0.031 | 0.13 | 0.185 | 0.076 | -0.465 | -0.191 | 0.006 | 0.262 | 0.1 | -0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 |
Net Income
| 32.358 | 33.098 | 38.244 | 23.851 | -42.935 | 52.036 | 72.011 | 70.328 | 36.345 | 30.445 | 40.125 | 23.265 | 9.272 | 7.774 | 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 | 0.9 | 0.6 | 0.3 | 0.3 |
Net Income Ratio
| 0.056 | 0.073 | 0.075 | 0.061 | -0.18 | 0.108 | 0.081 | 0.104 | 0.088 | 0.079 | 0.176 | 0.083 | 0.065 | 0.043 | 0.03 | 0.045 | -0.015 | -0.002 | -0.334 | -0.178 | -0.088 | 0.046 | -0.072 | -0.003 | -0.114 | 0.091 | 0.057 | 0.078 | 0.102 | -0.061 | -0.338 | 0.074 | 0.083 | 0.076 | 0.044 | 0.047 |
EPS
| 2.42 | 2.35 | 2.43 | 1.52 | -2.75 | 3.34 | 4.64 | 4.67 | 2.46 | 2.11 | 2.85 | 1.69 | 0.68 | 0.57 | 0.52 | 0.8 | -0.29 | -0.021 | -2.76 | -1.2 | -0.4 | 0.64 | -1.05 | -0.044 | -1.57 | 1.5 | 1.05 | 1.65 | 2.85 | -1.96 | -8.84 | 2.95 | 2.95 | 1.96 | 0.98 | 0.98 |
EPS Diluted
| 2.39 | 2.33 | 2.4 | 1.51 | -2.75 | 3.32 | 4.56 | 4.5 | 2.42 | 2.05 | 2.78 | 1.65 | 0.67 | 0.57 | 0.51 | 0.78 | -0.29 | -0.021 | -2.76 | -1.2 | -0.4 | 0.64 | -1.05 | -0.044 | -1.57 | 1.5 | 1.05 | 1.65 | 2.85 | -1.96 | -8.84 | 2.95 | 2.95 | 1.96 | 0.98 | 0.98 |
EBITDA
| 38.863 | 41.669 | 60.312 | 23.026 | -46.05 | 43.219 | 108.145 | 116.212 | 75.366 | 64.133 | 63.486 | 35.785 | 12.657 | 18.071 | 10.981 | 20.423 | 10.063 | 3.731 | 3.202 | -2.257 | -0.058 | 0.77 | 0.859 | 1.049 | 0.451 | 0.752 | 1.671 | 1.826 | 1.5 | -1 | -2.9 | 1.8 | 1.3 | 0.7 | 0.5 | 0.5 |
EBITDA Ratio
| 0.068 | 0.092 | 0.118 | 0.059 | -0.193 | 0.09 | 0.121 | 0.172 | 0.182 | 0.167 | 0.279 | 0.128 | 0.089 | 0.099 | 0.047 | 0.092 | 0.049 | 0.054 | 0.113 | -0.155 | -0.009 | 0.113 | 0.119 | 0.138 | 0.061 | 0.094 | 0.194 | 0.216 | 0.17 | -0.102 | -0.363 | 0.148 | 0.12 | 0.089 | 0.074 | 0.078 |