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Argan Inc (AGX)
NYSE:AGX

Argan (AGX) Financial Statements

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Argan Financial Overview

Argan's market cap is currently ―. The company's EPS TTM is $2.502; its P/E ratio is 19.92; and it has a dividend yield of 2.21%. Argan is scheduled to report earnings on April 10, 2024, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 163.75M$ 141.35M$ 103.67M$ 118.78M$ 117.88M
Gross Profit$ 19.23M$ 141.35M$ 14.22M$ 20.03M$ 22.21M
EBIT$ 156.11M$ 134.97M$ 3.00M$ 12.03M$ 9.54M
EBITDA$ 156.70M$ 135.55M$ 3.65M$ 12.83M$ 10.49M
Net Income Common Stockholders$ 5.46M$ 12.77M$ 2.11M$ 13.63M$ 7.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 185.57M$ 204.80M$ 316.94M$ 325.46M$ 286.63M
Total Assets$ 563.65M$ 505.71M$ 475.69M$ 489.49M$ 410.90M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -185.57M$ -204.80M$ -316.94M$ -325.46M$ -286.63M
Total Liabilities$ 278.82M$ 215.61M$ 197.75M$ 208.59M$ 139.16M
Stockholders Equity$ 284.83M$ 285.04M$ 277.95M$ 280.90M$ 272.54M
Cash Flow-
Free Cash Flow$ 56.60M$ 35.49M$ -1.97M$ 42.23M$ -18.16M
Operating Cash Flow$ 57.71M$ 35.87M$ -1.32M$ 43.02M$ -16.21M
Investing Cash Flow$ -70.34M$ -20.29M$ 28.75M$ -790.00K$ 23.31M
Financing Cash Flow$ -5.56M$ -6.00M$ -6.49M$ -9.03M$ -13.48M
Currency in USD

Argan Earnings and Revenue History

Argan Debt to Assets

Argan Cash Flow

Argan Forecast EPS vs Actual EPS

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