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 |