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AGX

Argan Inc.

$228.22
-$13.86(-5.73%)
72
Overall
55
Value
90
Tech
--
Quality
Market Cap
$3.14B
Volume
505.56K
52W Range
$69.81 - $253.79
Target Price
$202.00
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2AGX$228.22-5.7%505.56K
3
4
5
6

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