Argan Inc (DE:1AW)
FRANKFURT:1AW
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 944.61M | $ 874.18M | $ 573.33M | $ 455.04M | $ 509.37M |
| Gross Profit | $ 193.68M | $ 140.99M | $ 80.83M | $ 86.36M | $ 99.73M |
| Operating Income | $ 134.70M | $ 88.19M | $ 36.46M | $ 41.67M | $ 44.51M |
| EBITDA | $ 136.99M | $ 93.86M | $ 38.86M | $ 45.38M | $ 56.65M |
| Net Income | $ 137.77M | $ 85.46M | $ 32.36M | $ 33.10M | $ 38.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 894.98M | $ 525.14M | $ 412.40M | $ 325.46M | $ 440.50M |
| Total Assets | $ 1.19B | $ 836.23M | $ 598.23M | $ 489.49M | $ 553.59M |
| Total Debt | $ 6.39M | $ 2.71M | $ 2.73M | $ 1.57M | $ 1.37M |
| Net Debt | $ -333.09M | $ -142.55M | $ -194.31M | $ -172.38M | $ -349.11M |
| Total Liabilities | $ 724.09M | $ 484.37M | $ 307.29M | $ 208.59M | $ 227.99M |
| Stockholders' Equity | $ 462.26M | $ 351.86M | $ 290.94M | $ 280.90M | $ 326.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 410.84M | $ 161.00M | $ 114.10M | $ -33.43M | $ 26.99M |
| Operating Cash Flow | $ 414.72M | $ 167.58M | $ 116.86M | $ -30.06M | $ 28.41M |
| Investing Cash Flow | $ -182.02M | $ -193.62M | $ -67.61M | $ -63.12M | $ -7.04M |
| Financing Cash Flow | $ -42.59M | $ -26.06M | $ -26.05M | $ -82.80M | $ -34.61M |