ARGAN SA (0GN6) Financial Statements
ARGAN SA Financial Overview
ARGAN SA's market cap is currently $1.73B. The company's EPS TTM is $10.32; its P/E ratio is 6.50; and it has a dividend yield of 5.14%. ARGAN SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.60M | $ 238.97M | $ 220.78M | $ 197.92M | $ 185.67M |
| Gross Profit | $ 214.80M | $ 200.89M | $ 180.63M | $ 161.10M | $ 153.63M |
| Operating Income | $ 199.30M | $ 185.72M | $ -201.17M | $ 116.84M | $ 708.16M |
| EBITDA | $ 292.44M | $ 295.55M | $ -222.97M | $ 150.25M | $ 147.41M |
| Net Income | $ 245.19M | $ 245.70M | $ -263.45M | $ 95.09M | $ 668.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.58M | $ 85.69M | $ 51.96M | $ 169.25M | $ 523.16M |
| Total Assets | $ 4.36B | $ 4.26B | $ 4.07B | $ 4.44B | $ 4.50B |
| Total Debt | $ 1.79B | $ 1.87B | $ 2.01B | $ 2.04B | $ 2.21B |
| Net Debt | $ 1.76B | $ 1.78B | $ 1.96B | $ 1.87B | $ 1.69B |
| Total Liabilities | $ 1.91B | $ 2.00B | $ 2.15B | $ 2.18B | $ 2.34B |
| Stockholders' Equity | $ 2.41B | $ 2.23B | $ 1.89B | $ 2.22B | $ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 187.51M | $ 173.52M | $ 186.15M | $ 135.76M | $ 48.20M |
| Operating Cash Flow | $ 198.97M | $ 173.68M | $ 186.29M | $ 135.92M | $ 172.19M |
| Investing Cash Flow | $ -74.94M | $ -34.77M | $ -161.19M | $ -246.29M | $ -68.95M |
| Financing Cash Flow | $ -182.60M | $ -105.16M | $ -142.45M | $ -243.58M | $ 382.49M |
Currency in EUR
