Argo Group US Inc. 6.5% S... (ARGD)

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20.20

0.15 (0.75%)

At close: Apr 22, 2025, 3:22 PM

Argo US 6.5% SR NTS 42 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.67B	1.75B	1.73B	1.75B	1.97B	2.04B	2.12B	2.2B	1.9B	1.99B	2.09B	2.13B	2.12B	2.07B	1.98B	1.89B	1.86B	1.87B	1.9B	1.97B	1.89B	1.9B	1.87B	1.8B	1.85B	1.8B	1.78B	1.77B	1.72B	1.7B	1.63B	1.58B	1.54B	1.49B	1.48B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.67B	1.75B	1.73B	1.75B	1.97B	2.04B	2.12B	2.2B	1.9B	1.99B	2.09B	2.13B	2.12B	2.07B	1.98B	1.89B	1.86B	1.87B	1.9B	1.97B	1.89B	1.9B	1.87B	1.8B	1.85B	1.8B	1.78B	1.77B	1.72B	1.7B	1.63B	1.58B	1.54B	1.49B	1.48B
Operating Income	424.6M	98.7M	58.4M	n/a	-213.3M	-224.6M	-197.9M	-148.9M	-161.5M	-92.7M	-16M	n/a	183.4M	125.8M	52.8M	n/a	-148.8M	-145.6M	-121.7M	n/a	-23.9M	47.6M	75.1M	n/a	99.8M	-11.4M	-17.7M	n/a	-107.3M	20.8M	9.6M	n/a	1.6M	-24.4M	-29.3M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-229.2M	-91.8M	-113.7M	-183.2M	-217.6M	-241.1M	-241.6M	-187.3M	-177.7M	-96.7M	-13.9M	5.3M	137M	79.4M	6.4M	-46.4M	-148.6M	-145.4M	-121.5M	200K	43.8M	115.3M	142.8M	67.7M	139.7M	28.5M	22.2M	39.9M	74.6M	202.7M	191.5M	181.9M	179.1M	153.1M	148.2M
Net Income	-188M	-100M	-128.9M	-185.7M	-233M	-242.9M	-240.2M	-207.4M	-189.3M	-110.1M	-24.1M	6.7M	122.7M	70.7M	-5.5M	-54.1M	-158.1M	-153.6M	-118.4M	-8.4M	51.3M	117M	130M	63.6M	136.1M	34.2M	38.4M	50.3M	54.3M	170.8M	155.7M	146.7M	155M	135.1M	132.1M
Selling & General & Admin	-200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	40.9M	46M	47.6M	51.5M	56.6M	62.5M	71.3M	67.1M	56.8M	54M	49.2M	43.7M	1.44B	922.1M	460M	n/a	-40.6M	-41.3M	-49M	n/a	-109.9M	-49.9M	2.9M	n/a	18.9M	-32.6M	-26.6M	n/a	-254.5M	-103.9M	-48.4M	n/a	-53M	-34.3M	-28M
Operating Expenses	40.7M	46M	47.6M	51.5M	56.6M	62.5M	71.3M	67.1M	56.8M	54M	49.2M	43.7M	1.44B	922.1M	460M	n/a	-40.6M	-41.3M	-49M	n/a	-109.9M	-49.9M	2.9M	n/a	18.9M	-32.6M	-26.6M	n/a	-254.5M	-103.9M	-48.4M	n/a	-53M	-34.3M	-28M
Interest Expense	30.6M	29.9M	27M	26.8M	39.6M	37.7M	35.6M	32.9M	24M	22.7M	22.3M	21.6M	21.9M	23.2M	24.3M	26.9M	29.6M	30.3M	32.8M	33.6M	33.5M	33.9M	32.4M	31.6M	30.7M	30.3M	29.5M	27.7M	25.4M	22.8M	20.7M	19.6M	19.3M	19.2M	18.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	40.7M	46M	47.6M	51.5M	992.7M	1.48B	1.49B	1.95B	1.01B	518.4M	513.6M	43.7M	1.44B	922.1M	460M	n/a	-40.6M	-41.3M	-49M	n/a	-109.9M	-49.9M	2.9M	n/a	18.9M	-32.6M	-26.6M	n/a	-254.5M	-103.9M	-48.4M	n/a	-53M	-34.3M	-28M
Income Tax Expense	-38.5M	13.5M	2.1M	-8M	-5.7M	-19.3M	-1.4M	20.1M	11.6M	13.4M	10.2M	-1.4M	14.3M	8.7M	11.9M	7.7M	9.5M	8.2M	-3.1M	8.6M	-7.5M	-1.7M	12.8M	4.1M	3.6M	-5.7M	-16.2M	-10.4M	20.3M	31.9M	35.8M	35.2M	24.1M	18M	16.1M
Shares Outstanding (Basic)	34.98M	34.98M	34.98M	34.98M	35.2M	35.18M	35.18M	34.98M	35.01M	34.96M	34.89M	34.82M	34.85M	34.82M	34.71M	34.61M	34.67M	34.63M	34.47M	34.21M	34.3M	34.2M	33.98M	33.92M	33.96M	33.94M	33.87M	29.96M	29.98M	30.2M	30.05M	30.17M	30.02M	30.19M	27.71M
Shares Outstanding (Diluted)	34.98M	34.98M	34.98M	34.98M	35.2M	35.18M	35.18M	34.98M	35.01M	34.96M	34.89M	34.82M	35.04M	35.01M	34.94M	34.61M	34.67M	34.63M	34.47M	34.21M	34.3M	34.78M	34.74M	34.68M	34.66M	34.67M	34.74M	30.76M	29.98M	31.05M	30.94M	30.85M	30.73M	30.81M	28.3M
EPS (Basic)	-5.37	-2.84	-3.67	-5.29	-6.64	-6.93	-6.85	-5.92	-5.42	-3.16	-0.7	0.19	3.52	2.03	-0.15	-1.56	-4.6	-4.48	-3.46	-0.23	1.50	3.43	3.82	1.87	4.12	0.88	1.17	1.66	1.79	5.67	5.17	4.95	5.33	4.75	4.73
EPS (Diluted)	-5.37	-2.84	-3.67	-5.29	-6.64	-6.93	-6.85	-5.92	-5.42	-3.16	-0.71	0.17	3.50	2.01	-0.16	-1.56	-4.6	-4.48	-3.47	-0.29	1.47	3.37	3.75	1.83	4.03	0.82	1.09	1.57	1.70	5.54	5.06	4.85	5.22	4.66	4.64
EBITDA	128M	98.7M	58.4M	n/a	-209.8M	-212M	-139.8M	-84.9M	-101M	-41.3M	-10.1M	n/a	183.4M	125.8M	52.8M	n/a	-148.8M	-145.6M	-121.7M	n/a	-23.9M	47.6M	75.1M	n/a	99.8M	-11.4M	-17.7M	n/a	-107.3M	20.8M	9.6M	n/a	1.6M	-24.4M	-29.3M
EBIT	-198.6M	-41.3M	316.1M	280.2M	262.7M	690.6M	303.8M	321.6M	318.2M	-109.7M	-109.7M	-127.5M	4.5M	4.5M	4.5M	4.5M	-95M	-95M	-95M	-95M	-51.5M	-51.5M	-51.5M	-51.5M	19.6M	971.4M	971.4M	971.4M	1B	52M	52M	52M	48.9M	48.9M	48.9M
Depreciation & Amortization	43.3M	43.26M	43.38M	1.58M	7.88M	17.02M	62.4M	64M	60.5M	51.45M	6.01M	3.01M	3.01M	3.01M	3M	5.1M	5.1M	5.1M	5.09M	6.79M	6.79M	6.74M	6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a