Argan, Inc.
Argan, Inc.
AGX
Valuace
30
Růst
93
Zdraví
68
Cena
$ 543.87
Dnes
+54.00 (16.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues944.6944.6874.2573.3455.0509.4392.2239.0482.2892.8675.0413.3383.1227.5278.6141.9182.6232.3
Cost of Revenues750.9750.9733.2492.5368.7409.6330.1245.8399.7743.5528.3313.8299.5148.6228.5118.7153.5208.8
Gross Profit193.7193.7141.080.886.499.762.1-6.882.4149.3146.799.583.678.850.123.129.123.5
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues262.1251.2237.7193.7232.5257.0227.0157.7164.6163.8
Cost of Revenues196.5204.2193.5156.8184.9212.7195.9140.2141.4144.5
Gross Profit65.646.944.336.947.644.331.117.523.119.2
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.044.747.339.044.140.741.832.525.119.512.914.411.212.114.9
Depreciation & Amortization4.22.35.72.43.715.84.69.84.43.83.21.30.80.80.80.81.01.0
Total Operating Expenses59.059.052.844.444.747.339.044.140.741.832.525.119.512.914.411.212.114.9
Operating Income134.7134.788.236.541.744.518.4-55.840.2107.0112.374.464.165.935.811.917.08.6
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.60.51.61.60.00.00.60.60.60.6
Total Operating Expenses17.914.314.212.514.914.012.410.911.411.4
Operating Income47.732.630.124.332.730.318.76.511.77.9
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income18.111.021.20.00.00.00.00.00.00.00.00.00.00.00.00.00.10.1
Interest Expense0.00.00.00.00.010.70.00.0-4.2-4.18.812.412.8-2.6-1.1-2.00.00.2
Other Expense25.825.823.012.54.32.66.58.15.55.10.31.10.23.40.00.00.12.1
IBT160.5160.5111.248.946.047.124.9-47.847.2112.6114.575.564.469.335.712.017.010.7
Income Tax Expense22.722.725.716.611.311.4-3.6-4.8-4.740.337.125.320.926.013.64.67.03.6
Net Income137.8137.885.532.433.138.223.9-42.952.072.070.336.330.440.123.39.37.87.0
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income7.10.05.55.50.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense7.77.15.65.46.06.65.64.85.33.7
IBT55.439.735.629.838.637.024.311.317.011.6
Income Tax Expense6.29.00.47.27.39.06.13.45.06.1
Net Income49.230.735.322.631.428.018.27.912.05.5
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$2.35$2.43$1.52$-2.75$3.34$4.64$4.67$2.46$2.11$2.85$1.69$0.68$0.57$0.52
EPS Diluted$0.00$0.00$0.00$0.00$2.33$2.40$1.51$-2.75$3.32$4.56$4.50$2.42$2.05$2.78$1.65$0.67$0.57$0.51
Shares Outstanding13.913.913.413.414.115.715.715.615.615.515.114.814.414.113.813.613.613.5
Diluted Shares Outstanding14.214.213.913.514.215.915.815.615.715.815.615.014.814.414.113.813.713.8
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding13.913.813.713.613.613.513.413.313.313.3
Diluted Shares Outstanding14.214.214.114.114.114.013.913.613.513.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.0145.3197.0173.9350.5366.7167.4164.3122.1167.2160.9333.7272.2175.1156.583.366.0
Short Term Investments109.5379.9215.4151.590.090.1160.5132.2311.9355.8114.10.00.00.00.00.00.0
Total Cash & ST Investments306.5525.1412.4325.5440.5456.7327.9296.5434.0523.0275.0333.7272.2175.1156.583.366.0
Accounts Receivable201.4209.395.574.931.955.370.694.599.358.070.229.624.226.118.814.517.9
Inventory10.00.310.011.90.00.00.00.00.00.00.00.00.00.00.00.02.0
Other Current Assets29.346.611.026.434.934.123.325.312.46.96.51.12.12.95.28.29.3
Total Current Assets547.2781.3547.2438.7507.3546.2421.8416.3545.8587.9351.7364.4298.6204.1180.6106.095.2
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents177.9189.3145.3175.3232.7207.7197.0185.6204.8195.9
Short Term Investments394.3357.2379.9330.9252.0208.6109.5211.9141.6121.0
Total Cash & ST Investments572.2546.5525.1506.3484.7416.4306.5397.5346.4316.9
Accounts Receivable207.5172.3240.1176.3141.4114.3113.875.382.265.7
Inventory0.01.20.33.48.29.610.012.412.812.2
Other Current Assets49.118.115.731.140.734.129.312.230.630.2
Total Current Assets828.8738.1781.3717.1675.0574.3547.2514.1455.1425.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.524.518.516.514.524.124.919.815.313.112.36.54.29.52.81.51.5
Goodwill28.028.028.028.028.027.927.932.834.334.937.418.518.518.518.518.518.5
Intangible Assets2.21.82.22.63.34.15.06.17.18.29.31.82.12.32.62.93.3
Long-Term Investments-2.24.60.0-3.7-0.5-0.20.00.00.00.0-1.10.00.00.00.00.00.0
Other Long-Term Assets2.2-4.02.33.70.50.20.00.30.40.10.10.00.00.00.00.60.1
Total Long-Term Assets76.454.951.150.846.356.465.860.357.656.359.226.824.730.624.724.525.0
Total Assets623.6836.2598.2489.5553.6602.6487.5476.6603.4644.2410.9391.2323.3234.7205.3130.5120.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment24.324.324.520.519.917.618.516.116.216.5
Goodwill28.028.028.028.028.028.028.028.028.028.0
Intangible Assets1.61.71.81.92.02.12.22.32.42.5
Long-Term Investments0.00.00.00.00.0-2.3-2.2-3.1-3.9-30.4
Other Long-Term Assets0.00.00.61.30.02.32.23.13.930.4
Total Long-Term Assets53.954.154.951.751.650.176.449.650.650.7
Total Assets882.7792.2836.2768.9726.6624.4623.6563.7505.7475.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.597.339.556.441.853.335.444.4100.2101.946.437.722.632.729.58.617.9
Short-Term Debt2.75.42.71.60.00.00.00.00.00.00.00.00.00.00.00.01.8
Other Current Liabilities79.077.979.048.353.350.835.929.535.439.535.516.27.99.574.824.31.9
Current Liabilities302.3479.9302.3202.5223.0276.1144.082.3244.0350.7187.7215.4165.2115.5104.332.931.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable96.069.397.387.199.766.439.534.531.536.3
Short-Term Debt4.85.42.72.63.73.32.71.41.51.5
Other Current Liabilities66.764.5382.6346.458.057.479.081.766.143.3
Current Liabilities484.3423.0479.9436.2415.1327.6302.3273.9215.6192.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.62.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases2.62.72.71.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability25.30.00.017.30.00.00.00.01.31.01.30.80.30.00.00.00.0
Total Liabilities332.6484.4307.3208.6228.0280.2146.582.3245.3351.7189.0216.2165.5115.6104.332.931.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases2.42.72.72.63.73.32.61.41.53.1
Def. Tax Liability0.70.70.00.00.00.025.30.00.00.0
Total Liabilities489.5428.3484.4440.2418.5331.3332.6278.8220.7197.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.42.42.42.42.42.42.32.32.32.32.22.22.12.12.02.02.0
Retained Earnings225.5292.7225.5207.8188.7166.1189.3247.6211.1154.699.673.653.323.98.96.5-1.3
Comprehensive Income-3.6-6.5-3.6-2.9-2.5-1.1-1.1-0.31.4-0.8-0.6-4.4-4.2-3.8-3.4-3.00.0
Total Common Equity290.9351.9290.9280.9326.4320.7339.2394.6358.1291.6218.5185.5156.3120.9101.397.688.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock2.42.42.42.42.42.42.42.42.42.4
Retained Earnings340.3310.2292.7266.3243.5229.4225.5217.5216.0206.6
Comprehensive Income-1.6-0.2-6.5-5.7-4.1-5.4-3.6-4.7-3.3-2.5
Total Common Equity393.2363.9351.9328.7308.1293.2290.9284.8285.0277.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt5.35.35.31.60.00.00.00.00.00.00.00.00.00.00.00.01.8
Book Value290.9351.9290.9280.9325.6322.4341.0394.4358.1292.6221.9175.0157.8119.2101.097.688.4
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value393.2363.9351.9328.7308.1293.2290.9284.8285.0277.9
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income32.4137.885.532.434.735.723.8-40.751.972.377.450.243.543.322.17.410.07.0
Depreciation & Amortization2.41.95.72.43.74.24.64.64.43.83.21.30.80.80.80.81.01.0
Stock-Based Compensation4.57.94.54.54.03.52.92.11.64.72.32.42.01.51.30.71.51.0
Change Working Capital78.0257.467.978.0-69.0-28.9133.287.3-169.3-152.9172.3-90.746.254.17.671.39.3-20.6
Change In Accounts Receivable-20.027.3-128.60.0-23.2-0.58.5-1.0-10.2-39.69.2-12.2-3.91.3-8.8-3.0-10.47.7
Change In Accounts Payable14.828.666.20.09.10.00.00.00.00.00.00.00.00.00.00.00.0-20.5
Change In Inventories0.00.00.00.0-9.10.00.00.00.00.00.00.00.00.00.00.00.0-1.1
Other Non-cash Items-1.73.52.3-1.7-0.214.12.56.81.2-0.72.5-0.20.0-2.4-0.1-1.3-2.9-1.4
Cash from Operations116.90.00.00.0-30.128.4174.753.6-112.3-72.8259.0-33.693.399.031.678.719.3-13.0
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income49.230.735.322.631.428.018.27.912.05.5
Depreciation & Amortization0.5-1.61.51.64.00.50.60.60.60.6
Stock-Based Compensation2.61.92.31.21.11.21.01.21.01.2
Change Working Capital118.9133.2-4.19.411.5-56.252.63.611.550.7
Change In Accounts Receivable31.7-5.9-65.967.4-27.3-44.9-27.6-12.6-20.2-5.4
Change In Accounts Payable28.811.927.6-39.60.03.233.07.54.918.9
Change In Inventories0.00.00.00.00.00.00.00.036.9-18.9
Other Non-cash Items0.63.4-0.70.3-4.257.61.04.2-1.4-1.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.8-3.9-6.6-2.8-3.4-1.4-1.7-7.1-8.6-4.8-2.8-3.1-2.9-1.1-7.3-1.7-0.5-0.2
Acquisitions0.00.00.0-5.159.8-5.60.00.00.00.00.0-17.40.00.00.00.00.06.0
Investments-224.6-376.6-314.9-219.5-249.8-90.0-100.0-195.0-191.0-542.5-595.0-252.00.00.00.00.00.00.0
Sales of Investment0.0150.0149.2159.8190.090.0170.0166.0370.0587.5354.0138.00.00.00.00.00.00.0
Other Investing Activities-64.90.00.00.0-59.80.00.00.00.2-1.50.04.00.00.00.02.50.00.1
Cash from Investing-67.60.00.00.0-63.1-7.068.3-36.1170.638.7-243.8-130.5-2.9-1.1-7.30.8-0.55.9
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-1.2-0.6-1.7-0.4-1.4-2.5-2.3-0.3-0.6-1.1
Acquisitions0.00.00.00.0-13.03.30.0-3.39.50.0
Investments-174.4-85.0-77.5-39.7-69.9-102.2-55.5-87.3-5.1-69.2
Sales of Investment55.030.015.065.022.513.315.089.2-159.80.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.20.00.00.00.00.00.00.00.00.00.00.0-0.6-2.50.00.0-1.8-2.3
Debt Issued6.05.30.03.81.60.00.00.00.00.00.00.00.62.50.00.00.04.1
Issuance of Common Stock1.10.00.00.00.00.00.00.00.00.00.00.00.00.02.70.50.00.0
Repurchase of Common Stock-12.5-9.9-1.5-12.5-68.2-20.40.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-14.70.00.00.0-14.0-15.7-47.0-15.6-15.6-15.5-15.3-10.4-10.2-10.6-8.4-6.80.00.0
Other Financing Activities1.10.00.00.0-0.61.41.61.60.01.96.41.7-18.112.30.00.00.10.7
Cash from Financing-26.10.00.00.0-82.8-34.6-45.4-14.0-15.5-13.6-8.9-8.6-28.9-0.8-5.7-6.3-1.7-1.6
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.02.4-0.3-2.62.7-1.00.4-2.03.9-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.80.0-0.2-6.8-0.9-0.5-1.5-0.2-4.0-1.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash23.1194.2-51.823.1-176.5-16.2199.33.042.2-45.16.3-172.861.597.118.673.217.1-8.7
Closing Cash Balance197.0339.5145.3197.0173.9350.5366.7167.4164.3122.1167.2160.9333.7272.2175.1156.583.366.0
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash33.2128.4-11.444.0-30.1-57.324.910.711.5-19.2
Closing Cash Balance339.5306.3177.9189.3145.3175.3232.7207.7197.0185.6
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow114.1410.8161.0114.1-33.427.0173.046.5-120.9-77.6256.2-36.790.497.824.377.018.9-13.2
Real Free Cash Flow109.6403.0156.5109.6-37.423.5170.044.4-122.6-82.3253.9-39.188.496.323.076.317.3-14.2
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow171.1171.932.934.943.329.271.117.424.056.6
Real Free Cash Flow168.6170.130.633.742.228.170.116.222.955.4
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