AGX
Argan Inc.
$260.64
+$1.06(+0.41%)
69
Overall
55
Value
90
Tech
63
Quality
Market Cap
$3.60B
Volume
601.85K
52W Range
$93.26 - $268.00
Target Price
$210.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $413.3M | $675.0M | $892.8M | $482.2M | $239.0M | $392.2M | $509.4M | $455.0M | $573.3M | $874.2M | ||
| Total Revenue | $413.3M | $675.0M | $892.8M | $482.2M | $239.0M | $392.2M | $509.4M | $455.0M | $573.3M | $874.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-313.8M | $-528.3M | $-743.5M | $399.7M | $245.8M | $330.1M | $409.6M | $368.7M | $492.5M | $733.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $99.5M | $146.7M | $149.3M | $82.4M | $-6.8M | $62.1M | $99.7M | $86.4M | $80.8M | $141.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $25.1M | $32.5M | $41.8M | $440.4M | $289.9M | $39.0M | $47.3M | $44.7M | $44.4M | $52.8M | ||
| Research & Development | -- | -- | -- | $399.7M | $245.8M | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | -- | $399.7M | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $25.1M | $32.5M | $41.8M | $40.7M | $289.9M | $39.0M | $47.3M | $44.7M | $44.4M | $52.8M | ||
| Selling & Marketing Expenses | $25.1M | $32.5M | $41.8M | -- | $245.8M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | $40.7M | $44.1M | $39.0M | $47.3M | $44.7M | $44.4M | $52.8M | ||
| Promotion & Advertising | -- | -- | -- | -- | $245.8M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-2.4M | $-2.3M | $-4.7M | $1.6M | $2.1M | $2.9M | $3.5M | $4.0M | $4.5M | $4.5M | ||
| Depreciation & Amortization | $-779.0K | $-2.0M | $-2.8M | $3.4M | $3.5M | $3.7M | $3.4M | $3.0M | $2.0M | $1.9M | ||
| Depreciation & Amortization | $-779.0K | $-2.0M | $-2.8M | $3.4M | $3.5M | $3.7M | $3.4M | $3.0M | $2.0M | $1.9M | ||
| Amortization | $-531.0K | $-1.2M | $-1.0M | $32.8M | $27.9M | $27.9M | $28.0M | $28.0M | $28.0M | $28.0M | ||
| Other Operating Expenses | -- | $-1.2M | $-300.0K | -- | $1.0M | $3.0M | $3.5M | $-2.4M | $1.9M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $74.4M | $114.2M | $107.6M | $40.2M | $-55.8M | $23.0M | $44.5M | $41.7M | $36.5M | $88.2M | ||
| EBITDA | $76.8M | $117.7M | $116.4M | $51.7M | $-43.1M | $27.6M | $56.6M | $49.7M | $52.9M | $113.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Net Non-Operating Interest Income/Expense | $349.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $3.4M | $14.1M | $21.2M | ||
| Other Income/Expense | $-1.1M | $-2.3M | $-5.6M | $-7.0M | $-8.1M | $-1.9M | $-5.3M | $4.3M | $-12.5M | $-23.0M | ||
| Other Special Charges | $1.1M | $2.3M | $5.6M | $7.0M | $8.1M | $1.9M | $2.6M | $4.3M | $12.5M | $23.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-2.0M | $-584.0K | $-1.5M | $-4.9M | $-330.1M | $-7.9M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $2.0M | $584.0K | $1.5M | $4.9M | -- | $7.9M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $75.5M | $114.5M | $112.6M | $47.2M | $-47.8M | $23.0M | $52.4M | $46.0M | $48.9M | $111.2M | ||
| Pre-Tax Income | $75.5M | $114.5M | $112.6M | $47.2M | $-47.8M | $24.9M | $47.1M | $46.0M | $48.9M | $111.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $25.3M | $37.1M | $40.3M | $-4.7M | $-7.1M | $1.1M | $11.4M | $11.3M | $16.6M | $25.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $36.3M | $70.3M | $72.0M | $52.0M | $-42.7M | $23.9M | $38.2M | $33.1M | $32.4M | $85.5M | ||
| Net Income (Continuing Operations) | $36.3M | $70.3M | $72.0M | $52.0M | $-42.7M | $23.9M | $35.7M | $34.7M | $32.4M | $85.5M | ||
| Net Income (Discontinued Operations) | $36.3M | $70.3M | $72.0M | $52.0M | $-42.7M | $23.9M | $38.2M | $33.1M | $32.4M | $85.5M | ||
| Net Income (Common Stockholders) | $36.3M | $70.3M | $72.0M | $52.0M | $-42.7M | $23.9M | $38.2M | $33.1M | $32.4M | $85.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-288.8M | $-495.9M | $-701.7M | $840.1M | $535.8M | $369.2M | $457.0M | $413.4M | $536.9M | $786.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.8M | $15.1M | $15.5M | $15.6M | $15.6M | $15.7M | $15.7M | $14.1M | $13.4M | $13.4M | ||
| Average Shares Outstanding (Diluted) | $15.0M | $15.6M | $15.8M | $15.7M | $15.6M | $15.8M | $15.9M | $14.2M | $13.5M | $13.9M | ||
| Shares Outstanding | $14.8M | $15.5M | $15.6M | $15.6M | $15.6M | $15.7M | $14.8M | $13.4M | $13.2M | $13.6M | ||
| Basic EPS | $2.46 | $4.67 | $4.64 | $3.34 | $-2.73 | $1.52 | $2.43 | $2.35 | $2.42 | $6.35 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $3.34 | $-2.73 | $1.52 | $2.43 | $2.35 | $2.42 | $6.35 | ||
| Diluted EPS | $2.42 | $4.5 | $4.56 | $3.32 | $-2.73 | $1.51 | $2.4 | $2.33 | $2.39 | $6.15 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $3.32 | $-2.73 | $1.51 | $2.4 | $2.33 | $2.39 | $6.15 | ||
| Dividend Per Share | $0.70 | $1 | $1 | $1 | $1 | $3 | $1 | $1 | $1.1 | $1.35 | ||
| OTHER METRICS | ||||||||||||
| Development Expense | -- | -- | -- | -- | $245.8M | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-466.0K | $1.1M | $-130.0K | $-150.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-466.0K | $1.1M | $-130.0K | $-150.0K | ||
| Minority Interests | $-13.9M | $-7.1M | $-335.0K | $167.0K | $-2.0M | $40.0K | $2.5M | $-1.6M | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-2.4M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $330.1M | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | $40.7M | $44.1M | $39.0M | $47.3M | $44.7M | $44.4M | $52.8M | ||
| Other Taxes | -- | -- | -- | -- | -- | $1.1M | $4.5M | $4.5M | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | -- | -- | -- | $-2.4M | -- | -- | -- | ||
| Selling Expense | $25.1M | $32.5M | $41.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $399.7M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AGX | $260.64 | +0.4% | 601.85K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |