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$AGX

Argan, Inc.

AGX country of incorporation
|
https://www.arganinc.com
|
Mr. Rainer Bosselmann
|
1,358 employees
NYSE | Industrials | Engineering & Construction
AGX reported its Q323 earnings on December 7, 2022 (98 weeks ago).
$117.88M -5.3% vs. Q322 Revenues Q323
18.84% -10.3% vs. Q322 Gross Profit Margin
6.58% -33.9% vs. Q322 Net Profit Margin
-18.16M ! -224.4% vs. Q322 Free Cash Flow Q323
$0.56 -29.1% vs. Q322 EPS Q323
Company Card Q323
As reported on December 7, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q323
As reported on December 7, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q32023
117.88M
-0.2%
95.67M
7.76M
+83.8%
$0.56
Q22023
118.11M
+17.8%
93.72M
4.22M
-43.6%
$0.3
Q12023
100.28M
80.54M
7.49M
$0.5
FY2022
509.37M
 409.64M
38.24M
$2.43
Q42022
125.57M
+0.9%
103.34M
2.22M
-82.1%
$0.14
Q32022
124.45M
-6.4%
98.32M
12.39M
-3.7%
$0.79
Q22022
133.01M
+5.3%
105.36M
12.87M
+19.5%
$0.82
Q12022
126.34M
102.63M
10.77M
$0.68
FY2021
392.21M
 330.14M
23.85M
$1.52
FY2020
239M
 245.82M
-42.69M
$-2.73
FY2019
482.15M
 399.72M
52.04M
$3.34
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q32023
410.9M
 139.16M
136.07M
0
272.54M
Q22023
423.07M
 146.03M
143.34M
0
277.83M
Q12023
492.81M
 190.8M
192.26M
0
302.81M
FY2022
553.59M
 227.99M
350.47M
0
326.39M
FY2021
602.63M
 280.22M
366.67M
0
320.67M
FY2020
487.54M
 146.51M
167.36M
0
339.25M
FY2019
476.65M
 82.28M
164.32M
0
394.57M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q32023
-16.21M
 23.31M
-13.48M
-1.94M
-18.16M
-4.1%
Q22023
-17.05M
 -400k
-29.57M
-400k
-17.45M
+56.4%
Q12023
-39.73M
 -85.24M
-30.72M
-238k
-39.97M
FY2022
28.42M
 -7.04M
-34.61M
-1.42M
26.99M
FY2021
174.68M
 68.3M
-45.41M
-1.7M
172.98M
FY2020
53.57M
 -36.06M
-13.99M
-7.06M
46.51M
FY2019
-112.32M
 170.63M
-15.54M
-8.6M
-120.92M
Institutional Ownership
Dividend History
Date Amount
Oct 20, 2022 $0.25
Jul 20, 2022 $0.25
Apr 20, 2022 $0.25
Jan 20, 2022 $0.25
Oct 20, 2021 $0.25
Jul 21, 2021 $0.25
Apr 21, 2021 $0.25
Dec 18, 2020 $1.25
Number of Employees