Argan Inc. (AGX)
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At close: undefined
142.96
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Revenue 573.33M 455.04M 509.37M 392.21M 239.00M 482.15M 892.82M 675.05M 413.27M 383.11M 227.46M 278.63M 141.85M 182.59M 232.33M 220.93M 206.78M 68.87M 28.45M 14.52M 6.78M 6.83M 7.24M 7.61M 7.44M 8.02M 8.60M 8.46M 8.82M 9.80M 8.00M 12.20M 10.80M 7.90M 6.80M 6.40M
Cost of Revenue 492.50M 368.68M 409.64M 330.14M 245.82M 399.71M 743.49M 528.34M 313.81M 299.51M 148.61M 228.50M 118.75M 153.47M 208.85M 188.04M 185.19M 58.62M 22.39M 11.33M 5.18M 4.50M 5.14M 5.06M 5.20M 5.83M 6.16M 5.89M 5.96M 7.80M 7.70M 8.00M 9.50M 5.30M 6.20M 5.80M
Gross Profit 80.83M 86.36M 99.73M 62.07M -6.82M 82.44M 149.32M 146.71M 99.47M 83.60M 78.85M 50.13M 23.10M 29.12M 23.48M 32.88M 21.59M 10.25M 6.07M 3.19M 1.60M 2.33M 2.10M 2.55M 2.23M 2.18M 2.44M 2.57M 2.86M 2.00M 300.00K 4.20M 1.30M 2.60M 600.00K 600.00K
Operating Income 36.46M 41.67M 44.51M 18.41M -55.84M 40.24M 106.98M 112.25M 74.41M 64.13M 65.93M 35.78M 11.92M 16.99M 8.57M 14.89M -4.22M 387.00K -7.90M -3.57M -316.00K 394.74K 370.69K 513.11K -319.85K 350.80K 837.15K 1.12M 1.16M -600.00K -2.60M 2.00M 1.20M 600.00K 400.00K 400.00K
Interest Income - - - - 5.00M - - - - - - - - 85.00K 108.00K 1.75M - - - - - - - - - - - - - - - - - - - -
Pretax Income 48.93M 46.00M 47.06M 24.89M -47.77M 47.22M 112.63M 114.53M 75.51M 64.37M 69.33M 35.74M 11.96M 17.04M 10.66M 16.75M -1.61M -24.00K -10.43M -3.62M -312.00K 175.86K 325.80K 462.16K -772.68K 264.44K 300.53K 668.59K 875.14K -500.00K -2.80M 1.50M 1.10M 600.00K 300.00K 400.00K
Net Income 32.36M 33.10M 38.24M 23.85M -42.94M 52.04M 72.01M 70.33M 36.34M 30.45M 40.13M 23.27M 9.27M 7.77M 7.04M 10.02M -3.21M -113.00K -9.51M -2.58M -597.00K 317.62K -518.89K -22.13K -848.38K 729.25K 491.96K 662.99K 898.12K -600.00K -2.70M 900.00K 900.00K 600.00K 300.00K 300.00K
Selling & General & Admin 44.38M 44.69M 47.32M 39.04M 44.13M 40.71M 41.76M 32.48M 25.06M 19.47M 12.92M 14.35M 11.19M 12.13M 14.87M 14.86M 18.98M 9.86M 7.47M 6.75M 1.91M 1.94M 1.73M 1.76M 2.21M 1.83M 1.60M 1.45M 1.70M 1.90M 2.80M 2.40M - 1.90M - -
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 4.33M 2.55M 1.86M 8.07M 6.98M 5.65M 2.28M 752.00K 234.00K 961.00K -43.00K - - - 3.13M 6.83M - 6.50M - - - - - 341.17K - - - - 400.00K 300.00K 200.00K 100.00K 100.00K 100.00K 100.00K
Operating Expenses 44.38M 44.69M 47.32M 39.04M 44.13M 40.71M 41.76M 32.48M 25.06M 19.47M 12.92M 14.35M 11.19M 12.13M 14.87M 17.99M 25.81M 9.86M 13.97M 6.75M 1.91M 1.94M 1.73M 1.76M 2.55M 1.83M 1.60M 1.45M 1.70M 2.30M 3.10M 2.60M 100.00K 2.00M 100.00K 100.00K
Interest Expense - - 10.71M - - - - 8.78M 12.41M 12.78M - - - 35.00K 184.00K 1.28M 4.21M 760.00K 10.95M - 519.00K 239.01K 757.48K 612.89K 882.46K 155.38K 1.07M 839.41K 282.13K - 200.00K 500.00K 100.00K - 100.00K -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 536.88M 413.37M 456.96M 369.18M 289.94M 440.43M 785.25M 560.81M 338.87M 318.98M 161.53M 242.85M 129.93M 165.60M 223.72M 206.03M 211.00M 68.48M 36.35M 18.09M 7.10M 6.44M 6.87M 6.82M 7.76M 7.67M 7.76M 7.33M 7.66M 10.10M 10.80M 10.60M 9.60M 7.30M 6.30M 5.90M
Income Tax 16.57M 11.30M 11.36M -3.58M -4.83M -4.65M 40.28M 37.11M 25.30M 20.91M 25.99M 13.64M 4.56M 7.04M 3.62M 6.73M 1.59M 89.00K -922.00K -1.04M -289.00K 30.70K 130.00K 185.00K 75.70K -464.81K -191.43K 5.60K 262.05K 100.00K -100.00K 600.00K 200.00K 100.00K 100.00K 100.00K
Shares Outstanding (Basic) 13.37M 14.08M 15.71M 15.67M 15.62M 15.57M 15.52M 15.07M 14.76M 14.43M 14.07M 13.78M 13.61M 13.59M 13.53M 12.46M 11.10M 5.34M 3.44M 2.15M 1.48M 494.00K 493.27K 501.39K 541.52K 506.79K 474.16K 407.39K 315.29K 305.39K 305.39K 305.39K 305.39K 305.39K 305.39K 305.39K
Shares Outstanding (Diluted) 13.55M 14.18M 15.91M 15.82M 15.62M 15.69M 15.78M 15.63M 15.02M 14.82M 14.43M 14.12M 13.79M 13.71M 13.77M 12.78M 11.10M 5.34M 3.44M 2.15M 1.48M 494.72K 494.31K 502.36K 541.52K 506.79K 483.46K 407.39K 315.29K 305.39K 305.39K 305.39K 305.39K 305.39K 305.39K 305.39K
EPS (Basic) 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 0.80 -0.29 -0.02 -2.76 -1.2 -0.4 0.64 -1.05 -0.04 -1.57 1.50 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 2.40 1.51 -2.75 3.32 4.56 4.50 2.42 2.05 2.78 1.65 0.67 0.57 0.51 0.78 -0.29 -0.02 -2.76 -1.2 -0.4 0.64 -1.05 -0.04 -1.57 1.50 1.05 1.65 2.85 -1.96 -8.84 2.95 2.95 1.96 0.98 0.98
EBITDA 38.86M 45.38M 56.65M 27.64M -46.30M 46.16M 111.37M 117.44M 75.72M 64.93M 66.72M 36.15M 12.66M 18.07M 11.81M 19.55M 3.24M 387.00K -7.14M -2.19M -58.00K -197.00K 861.08K 1.62M 388.09K 683.29K 1.24M 1.44M 1.50M -1.00M -2.90M 1.80M 1.30M 700.00K 500.00K 500.00K
Depreciation & Amortization 2.40M 3.71M 4.24M 4.62M 4.65M 4.43M 3.81M 3.21M 1.31M 794.00K 792.00K 765.00K 789.00K 992.00K 971.00K 2.40M 7.46M 3.69M 2.68M 1.38M 309.00K 182.94K 490.39K 273.65K 341.17K 332.29K 297.20K 318.05K 340.10K -400.00K -300.00K -200.00K 100.00K 100.00K 100.00K 100.00K