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Argan Inc (AGX)
NYSE:AGX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 874.18M | $ 573.33M | $ 455.04M | $ 509.37M | $ 392.21M |
| Gross Profit | $ 140.99M | $ 80.83M | $ 86.36M | $ 99.73M | $ 62.07M |
| Operating Income | $ 88.19M | $ 36.46M | $ 41.67M | $ 44.51M | $ 18.41M |
| EBITDA | $ 93.86M | $ 38.86M | $ 45.38M | $ 56.65M | $ 27.64M |
| Net Income | $ 85.46M | $ 32.36M | $ 33.10M | $ 38.24M | $ 23.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 525.14M | $ 412.40M | $ 325.46M | $ 440.50M | $ 456.73M |
| Total Assets | $ 836.23M | $ 598.23M | $ 489.49M | $ 553.59M | $ 602.63M |
| Total Debt | $ 2.71M | $ 2.73M | $ 1.57M | $ 1.37M | $ 0.00 |
| Net Debt | $ -142.55M | $ -194.31M | $ -172.38M | $ -349.11M | $ -366.67M |
| Total Liabilities | $ 484.37M | $ 307.29M | $ 208.59M | $ 227.99M | $ 280.22M |
| Stockholders' Equity | $ 351.86M | $ 290.94M | $ 280.90M | $ 326.39M | $ 320.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 161.00M | $ 114.10M | $ -33.43M | $ 26.99M | $ 172.98M |
| Operating Cash Flow | $ 167.58M | $ 116.86M | $ -30.06M | $ 28.41M | $ 174.68M |
| Investing Cash Flow | $ -193.62M | $ -67.61M | $ -63.12M | $ -7.04M | $ 68.30M |
| Financing Cash Flow | $ -26.06M | $ -26.05M | $ -82.80M | $ -34.61M | $ -45.41M |