Argan AGX
$ 136.64
-0.18%
Quarterly report 2024-Q2
added 09-05-2024
Argan Income Statement 2011-2024 | AGX
Annual Income Statement Argan
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
660 M | 562 M | 627 M | 574 M | 652 M | 725 M | 627 M | 1.07 B | 483 M | 476 M | 402 M | 230 M | 212 M | 118 M |
Shares |
13.4 M | 14.1 M | 15.7 M | 15.7 M | 15.6 M | 15.6 M | 15.5 M | 15.1 M | 14.8 M | 14.4 M | 14.1 M | 13.8 M | 13.6 M | 13.6 M |
Historical Prices |
49.4 | 39.9 | 39.9 | 36.7 | 40.9 | 38 | 37.3 | 37.8 | 62.9 | 25.2 | 25 | 22.8 | 14.6 | 10.9 |
Net Income |
32.4 M | 33.1 M | 38.2 M | 23.9 M | -42.7 M | 52 M | 72 M | 70.3 M | 36.3 M | 30.4 M | 40.1 M | 23.3 M | 9.27 M | 7.77 M |
Revenue |
573 M | 455 M | 509 M | 392 M | 239 M | 482 M | 893 M | 675 M | 413 M | 383 M | 227 M | 279 M | 142 M | 183 M |
Cost of Revenue |
492 M | 369 M | 410 M | 330 M | 246 M | 400 M | 743 M | 528 M | - | - | - | - | - | - |
Gross Profit |
80.8 M | 86.4 M | 99.7 M | 62.1 M | -6.82 M | 82.4 M | 149 M | 147 M | 99.5 M | 83.6 M | 78.8 M | 50.1 M | 23.1 M | 29.1 M |
Operating Income |
36.5 M | 41.7 M | 44.5 M | 23 M | -55.8 M | 40.2 M | 107 M | 112 M | 74.4 M | 64.1 M | 65.9 M | 35.4 M | 11.9 M | 17 M |
Interest Expense |
12.5 M | 4.33 M | 2.55 M | 1.86 M | 8.08 M | 6.98 M | 5.65 M | 2.28 M | 1.1 M | 234 K | 961 K | -43 K | 48 K | 50 K |
EBITDA |
38.5 M | 44.7 M | 47.9 M | 26.7 M | -46.3 M | 46.2 M | 111 M | 117 M | 75.7 M | 64.9 M | 66.7 M | 36.6 M | 12.7 M | 18 M |
Operating Expenses |
- | - | - | - | 44.1 M | 40.7 M | 41.8 M | 32.5 M | 25.1 M | 19.5 M | 12.9 M | 14.4 M | 11.2 M | 12.1 M |
General and Administrative Expenses |
44.4 M | 44.7 M | 47.3 M | 39 M | 44.1 M | 40.7 M | 41.8 M | 32.5 M | 25.1 M | 19.5 M | 12.9 M | 14.4 M | 11.2 M | 12.1 M |
All numbers in USD currency
Quarterly Income Statement Argan
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
13.4 M | 13.3 M | 13.2 M | 13.3 M | 13.4 M | 13.4 M | 13.4 M | 13.8 M | 14.1 M | 14.9 M | 15.7 M | 15.8 M | 15.8 M | 15.7 M | 15.6 M | 15.7 M | 15.7 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 14.8 M | 15.1 M | 14.9 M | 14.8 M | 14.6 M | 14.8 M | 14.7 M | 14.6 M | 14.3 M | 14.5 M | 14.4 M | 14.3 M | 14 M | 14.1 M | 14 M | 14 M | 13.7 M | 13.8 M | 13.7 M | 13.7 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M |
Net Income |
18.2 M | 7.88 M | - | 5.46 M | 12.8 M | 2.11 M | - | 7.76 M | 4.22 M | 7.48 M | - | 12.4 M | 12.9 M | 10.8 M | -7.19 M | 9.45 M | 5.61 M | -763 K | -2.21 M | -6.86 M | 1.15 M | -29.8 M | 7.02 M | 32.4 M | 17 M | 4.84 M | 20.4 M | 17.2 M | 27.1 M | 20.6 M | 6.73 M | 18.1 M | 19.7 M | 12.2 M | 6 M | 10.8 M | 11.3 M | 7.5 M | 9.16 M | 12.4 M | 8.55 M | 3.48 M | 6.56 M | 11.9 M | 12.6 M | 6.41 M | - | 6.06 M | 6.2 M | 4.44 M | - | 2.01 M | 2.07 M | 606 K |
Revenue |
227 M | 158 M | - | 164 M | 141 M | 104 M | - | 118 M | 118 M | 100 M | - | 124 M | 133 M | 126 M | 68 M | 127 M | 87.5 M | 60.1 M | 87.7 M | 58.4 M | 63.1 M | 49.5 M | 170 M | 116 M | 137 M | 141 M | - | 233 M | 260 M | 230 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
196 M | 140 M | - | 145 M | 118 M | 89.5 M | - | 95.7 M | 93.7 M | 80.5 M | - | 98.3 M | 105 M | 103 M | - | 107 M | 71.9 M | 56.1 M | - | 52.4 M | 60.1 M | 70.6 M | - | 86.9 M | 106 M | 126 M | - | 195 M | 208 M | 190 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
31.1 M | 17.9 M | - | 19.2 M | 23.7 M | 14.2 M | - | 22.2 M | 24.4 M | 19.7 M | - | 26.1 M | 27.7 M | 23.7 M | 5.25 M | 20.3 M | 15.6 M | 4.01 M | 6.75 M | 5.99 M | 2.96 M | -21 M | 20.1 M | 29.5 M | 30.7 M | 15.5 M | 37.8 M | 37.7 M | 51.4 M | 40.1 M | 23.5 M | 36.6 M | 44 M | 28.3 M | 21.7 M | 26.3 M | 28.5 M | 21.2 M | 20.7 M | 30.3 M | 21.6 M | 10.1 M | 14 M | 23.9 M | 21.3 M | 13 M | - | 13.1 M | 12.9 M | 10.1 M | - | 6.47 M | 4.65 M | 3.9 M |
Operating Income |
18.7 M | 6.52 M | - | 7.86 M | 13.2 M | 3.63 M | - | 9.54 M | 13.4 M | 9.16 M | - | 14.5 M | 17.3 M | 13.8 M | -9.94 M | 10.9 M | 6.54 M | -6.34 M | -4.29 M | -6.14 M | -7.07 M | -32.7 M | 8.16 M | 18.4 M | 20.3 M | 5.82 M | 29.8 M | 27.6 M | 40.6 M | 30.6 M | 14.5 M | 26.7 M | 34.5 M | 21.3 M | 15.5 M | 20.7 M | 23.6 M | 15.6 M | - | 24.8 M | 17.1 M | 6.67 M | - | 20.3 M | 19.7 M | 9.58 M | - | 9.36 M | 9.58 M | 7.07 M | - | 3.73 M | 2.27 M | 1.14 M |
Interest Expense |
5.6 M | 4.79 M | - | 3.73 M | 4.12 M | -629 K | - | 768 K | 505 K | 595 K | - | 1.12 M | -260 K | 712 K | - | 175 K | 451 K | 1.09 M | - | 3.58 M | 1.64 M | 2.25 M | - | 1.43 M | 2.93 M | 764 K | - | 1.69 M | 1.31 M | 1.22 M | - | 690 K | 556 K | 37 K | - | 732 K | 128 K | 85 K | - | 99 K | 41 K | 22 K | - | 261 K | 410 K | 155 K | - | -11 K | -10 K | -9 K | - | 33 K | 29 K | 22 K |
EBITDA |
19.1 M | 7 M | - | 8.35 M | 13.7 M | 4.18 M | - | 10.3 M | 14.2 M | 9.97 M | - | 15.4 M | 18.2 M | 14.7 M | -9.94 M | 11.9 M | 7.47 M | -5.4 M | -4.29 M | -5.24 M | -6.19 M | -31.9 M | 8.16 M | 19.3 M | 21.1 M | 6.59 M | 29.8 M | 28.3 M | 41.2 M | 31.2 M | 14.5 M | 27.3 M | 35 M | 21.7 M | 15.5 M | 20.9 M | 23.8 M | 15.7 M | - | 25 M | 17.2 M | 6.81 M | - | 20.5 M | 19.8 M | 9.71 M | - | 9.49 M | 9.71 M | 7.19 M | - | 3.84 M | 2.39 M | 1.26 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
12.4 M | 11.4 M | - | 11.4 M | 10.5 M | 10.6 M | - | 12.7 M | 11 M | 10.6 M | - | 11.6 M | 10.3 M | 9.89 M | - | 9.4 M | 9.08 M | 10.3 M | - | 12.1 M | 10 M | 9.59 M | - | 11.1 M | 10.4 M | 9.64 M | - | 10.1 M | 10.8 M | 9.49 M | - | 9.85 M | 7.53 M | 7.05 M | - | 5.59 M | 4.85 M | 5.54 M | - | 5.47 M | 4.48 M | 3.38 M | - | 3.54 M | 1.6 M | 3.44 M | - | 3.78 M | 3.3 M | 3.03 M | - | 2.74 M | 2.37 M | 2.76 M |
All numbers in USD currency