Argan's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.78%. Argan is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 164.55M	$ 163.75M	$ 141.35M	$ 103.67M	$ 118.78M
Gross Profit	$ 23.63M	$ 19.23M	$ 141.35M	$ 14.22M	$ 20.03M
EBIT	$ -127.54M	$ 156.11M	$ 134.97M	$ 3.00M	$ 12.03M
EBITDA	$ -126.96M	$ 156.70M	$ 135.55M	$ 3.65M	$ 12.83M
Net Income Common Stockholders	$ 12.02M	$ 5.46M	$ 12.77M	$ 2.11M	$ 13.63M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 197.03M	$ 185.57M	$ 204.80M	$ 316.94M	$ 325.46M
Total Assets	$ 598.23M	$ 563.65M	$ 505.71M	$ 475.69M	$ 489.49M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -197.03M	$ -185.57M	$ -204.80M	$ -316.94M	$ -325.46M
Total Liabilities	$ 307.29M	$ 278.82M	$ 215.61M	$ 197.75M	$ 208.59M
Stockholders Equity	$ 290.94M	$ 284.83M	$ 285.04M	$ 277.95M	$ 280.90M
Cash Flow	-
Free Cash Flow	$ 23.98M	$ 56.60M	$ 35.49M	$ -1.97M	$ 42.23M
Operating Cash Flow	$ 24.59M	$ 57.71M	$ 35.87M	$ -1.32M	$ 43.02M
Investing Cash Flow	$ -5.72M	$ -70.34M	$ -20.29M	$ 28.75M	$ -790.00K
Financing Cash Flow	$ -8.00M	$ -5.56M	$ -6.00M	$ -6.49M	$ -9.03M

Currency in USD

Argan Earnings and Revenue History

Income Statement >

Argan Debt to Assets

Balance Sheet >

Argan Cash Flow

Cash Flow >

Argan Forecast EPS vs Actual EPS

Earnings >

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