Argan Inc (AGX)

Argan (AGX) Financial Statements


Argan Financial Overview

Argan's market cap is currently ―. The company's EPS TTM is $2.357; its P/E ratio is 17.83; and it has a dividend yield of 2.40%. Argan is scheduled to report earnings on June 12, 2023, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 118.78M$ 117.88M$ 118.11M$ 100.28M$ 125.57M
Gross Profit$ 20.03M$ 22.21M$ 24.39M$ 19.74M$ 22.23M
EBIT$ 12.03M$ 9.54M$ 13.40M$ 9.16M$ 6.72M
EBITDA$ 12.83M$ 10.49M$ 14.38M$ 10.14M$ 7.72M
Net Income Common Stockholders$ 13.63M$ 7.76M$ 4.22M$ 7.49M$ 2.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 325.46M$ 286.63M$ 318.99M$ 367.48M$ 440.50M
Total Assets$ 489.49M$ 410.90M$ 423.07M$ 492.81M$ 553.59M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -325.46M$ -286.63M$ -318.99M$ -367.48M$ -440.50M
Total Liabilities$ 208.59M$ 139.16M$ 146.03M$ 190.80M$ 227.99M
Stockholders Equity$ 280.90M$ 272.54M$ 277.83M$ 302.81M$ 326.39M
Cash Flow-
Free Cash Flow$ 42.23M$ -18.16M$ -17.45M$ -39.97M$ -13.58M
Operating Cash Flow$ 43.02M$ -16.21M$ -17.05M$ -39.73M$ -13.28M
Investing Cash Flow$ -790.00K$ 23.31M$ -400.00K$ -85.24M$ -1.83M
Financing Cash Flow$ -9.03M$ -13.48M$ -29.57M$ -30.72M$ -24.17M
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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