$AGX
Market Cap:
$2.009 Billion
Financial Snapshot
Revenue
$806.3M
TTM
Gross Margin
14.17%
TTM
Net Earnings
$66.11M
TTM
Current Ratio
164.42%
Q4 2024
Book Value
$328.7M
Q4 2024
P/E
30.39
Nov 29, 2024 EST
Free Cash Flow
$112.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.3M | $455.0M | $509.4M | $392.2M | $239.0M | $482.2M | $892.8M | $675.0M | $413.3M | $383.1M | $227.5M | $278.6M | $141.9M | $182.6M | $218.3M | $220.9M | $206.8M | $68.90M | $28.50M | $14.50M | $6.800M | $0.00 | $7.200M | $7.300M | $7.000M | $8.000M | $8.600M | $8.500M | $8.800M | $9.000M | $5.900M | $5.900M | $12.20M | $10.80M | $7.900M | $6.800M | $6.400M | $5.600M | $5.800M | $7.000M | $7.200M | $5.200M |
| YoY Change | 26.0% | -10.67% | 29.87% | 64.1% | -50.43% | -46.0% | 32.27% | 63.32% | 7.88% | 68.43% | -18.37% | 96.43% | -22.32% | -16.35% | -1.18% | 6.82% | 200.15% | 141.75% | 96.55% | 113.24% | -100.0% | -1.37% | 4.29% | -12.5% | -6.98% | 1.18% | -3.41% | -2.22% | 52.54% | 0.0% | -51.64% | 12.96% | 36.71% | 16.18% | 6.25% | 14.29% | -3.45% | -17.14% | -2.78% | 38.46% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.3M | $455.0M | $509.4M | $392.2M | $239.0M | $482.2M | $892.8M | $675.0M | $413.3M | $383.1M | $227.5M | $278.6M | $141.9M | $182.6M | $218.3M | $220.9M | $206.8M | $68.90M | $28.50M | $14.50M | $6.800M | $0.00 | $7.200M | $7.300M | $7.000M | $8.000M | $8.600M | $8.500M | $8.800M | $9.000M | $5.900M | $5.900M | $12.20M | $10.80M | $7.900M | $6.800M | $6.400M | $5.600M | $5.800M | $7.000M | $7.200M | $5.200M |
| Cost Of Revenue | $492.5M | $368.7M | $409.6M | $330.1M | $245.8M | $399.7M | $743.5M | $528.3M | $313.8M | $299.5M | $148.6M | $228.5M | $118.7M | $153.5M | $195.6M | $188.0M | $185.2M | $58.60M | $22.40M | $11.40M | $5.200M | $0.00 | $5.100M | $5.100M | $5.300M | $5.800M | $6.200M | $5.900M | $6.000M | $7.600M | $5.100M | $6.200M | $8.200M | $7.300M | $5.400M | $4.900M | $4.600M | $3.900M | $4.100M | $5.200M | $5.600M | $3.600M |
| Gross Profit | $80.83M | $86.36M | $99.73M | $62.07M | -$6.820M | $82.44M | $149.3M | $146.7M | $99.50M | $83.60M | $78.85M | $50.14M | $23.10M | $29.10M | $22.70M | $32.90M | $21.60M | $10.30M | $6.100M | $3.100M | $1.600M | $0.00 | $2.100M | $2.200M | $1.800M | $2.200M | $2.400M | $2.600M | $2.900M | $1.400M | $800.0K | -$300.0K | $4.000M | $3.500M | $2.600M | $1.800M | $1.700M | $1.700M | $1.700M | $1.800M | $1.600M | $1.600M |
| Gross Profit Margin | 14.1% | 18.98% | 19.58% | 15.83% | -2.85% | 17.1% | 16.72% | 21.73% | 24.07% | 21.82% | 34.67% | 17.99% | 16.29% | 15.94% | 10.4% | 14.89% | 10.44% | 14.95% | 21.4% | 21.38% | 23.53% | 29.17% | 30.14% | 25.71% | 27.5% | 27.91% | 30.59% | 32.95% | 15.56% | 13.56% | -5.08% | 32.79% | 32.41% | 32.91% | 26.47% | 26.56% | 30.36% | 29.31% | 25.71% | 22.22% | 30.77% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $44.38M | $44.69M | $47.32M | $39.04M | $44.13M | $40.71M | $41.80M | $32.50M | $25.10M | $19.47M | $12.92M | $14.76M | $11.19M | $12.10M | $12.00M | $14.90M | $19.00M | $9.900M | $7.500M | $5.300M | $1.900M | $200.0K | $1.700M | $1.500M | $2.100M | $1.800M | $1.500M | $1.400M | $1.400M | $1.600M | $1.300M | $2.100M | $2.400M | $2.300M | $1.900M | $1.400M | $1.200M | $1.400M | $1.300M | $1.300M | $1.500M | $1.200M |
| YoY Change | -0.71% | -5.56% | 21.21% | -11.52% | 8.39% | -2.61% | 28.62% | 29.48% | 28.92% | 50.72% | -12.45% | 31.91% | -7.55% | 0.83% | -19.46% | -21.58% | 91.92% | 32.0% | 41.51% | 178.95% | 850.0% | -88.24% | 13.33% | -28.57% | 16.67% | 20.0% | 7.14% | 0.0% | -12.5% | 23.08% | -38.1% | -12.5% | 4.35% | 21.05% | 35.71% | 16.67% | -14.29% | 7.69% | 0.0% | -13.33% | 25.0% | |
| % of Gross Profit | 54.9% | 51.75% | 47.45% | 62.9% | 49.38% | 28.0% | 22.15% | 25.23% | 23.29% | 16.38% | 29.43% | 48.42% | 41.58% | 52.86% | 45.29% | 87.96% | 96.12% | 122.95% | 170.97% | 118.75% | 80.95% | 68.18% | 116.67% | 81.82% | 62.5% | 53.85% | 48.28% | 114.29% | 162.5% | 60.0% | 65.71% | 73.08% | 77.78% | 70.59% | 82.35% | 76.47% | 72.22% | 93.75% | 75.0% | |||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.013M | $2.983M | $3.367M | $3.715M | $3.513M | $3.422M | $3.800M | $3.200M | $1.300M | $551.0K | $549.0K | $522.0K | $455.0K | $1.000M | $1.000M | $2.400M | $7.500M | $3.700M | $2.400M | $1.300M | $300.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||
| YoY Change | -32.52% | -11.4% | -9.37% | 5.75% | 2.66% | -9.95% | 18.75% | 146.15% | 135.93% | 0.36% | 5.17% | 14.73% | -54.5% | 0.0% | -58.33% | -68.0% | 102.7% | 54.17% | 84.62% | 333.33% | 66.67% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -25.0% | 0.0% | 33.33% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
| % of Gross Profit | 2.49% | 3.45% | 3.38% | 5.99% | 4.15% | 2.55% | 2.18% | 1.31% | 0.66% | 0.7% | 1.04% | 1.97% | 3.44% | 4.41% | 7.29% | 34.72% | 35.92% | 39.34% | 41.94% | 18.75% | 23.81% | 13.64% | 16.67% | 13.64% | 12.5% | 11.54% | 10.34% | 28.57% | 50.0% | 5.0% | 2.86% | 3.85% | 5.56% | 5.88% | 5.88% | |||||||
| Operating Expenses | $44.38M | $44.69M | $47.32M | $39.04M | $44.13M | $40.71M | $41.70M | $32.50M | $25.10M | $19.47M | $12.92M | $14.76M | $11.19M | $12.10M | $12.00M | $14.90M | $19.00M | $9.900M | $7.500M | $5.400M | $1.900M | $200.0K | $1.800M | $1.500M | $2.000M | $1.900M | $1.500M | $1.400M | $1.400M | $1.700M | $1.400M | $2.000M | $2.400M | $2.300M | $1.800M | $1.400M | $1.300M | $1.400M | $1.300M | $1.300M | $1.500M | $1.200M |
| YoY Change | -0.71% | -5.56% | 21.21% | -11.52% | 8.39% | -2.37% | 28.31% | 29.48% | 28.92% | 50.72% | -12.45% | 31.91% | -7.55% | 0.83% | -19.46% | -21.58% | 91.92% | 32.0% | 38.89% | 184.21% | 850.0% | -88.89% | 20.0% | -25.0% | 5.26% | 26.67% | 7.14% | 0.0% | -17.65% | 21.43% | -30.0% | -16.67% | 4.35% | 27.78% | 28.57% | 7.69% | -7.14% | 7.69% | 0.0% | -13.33% | 25.0% | |
| Operating Profit | $36.46M | $41.67M | $44.51M | $23.03M | -$55.84M | $40.24M | $107.6M | $114.2M | $74.40M | $64.13M | $65.93M | $35.38M | $11.92M | $17.00M | $10.70M | $18.00M | $2.600M | $400.0K | -$1.400M | -$2.300M | -$300.0K | -$200.0K | $300.0K | $700.0K | -$200.0K | $300.0K | $900.0K | $1.200M | $1.500M | -$300.0K | -$600.0K | -$2.300M | $1.600M | $1.200M | $800.0K | $400.0K | $400.0K | $300.0K | $400.0K | $500.0K | $100.0K | $400.0K |
| YoY Change | -12.51% | -6.38% | 93.3% | -141.24% | -238.78% | -62.61% | -5.78% | 53.49% | 16.01% | -2.73% | 86.35% | 196.91% | -29.91% | 58.88% | -40.56% | 592.31% | 550.0% | -128.57% | -39.13% | 666.67% | 50.0% | -166.67% | -57.14% | -450.0% | -166.67% | -66.67% | -25.0% | -20.0% | -600.0% | -50.0% | -73.91% | -243.75% | 33.33% | 50.0% | 100.0% | 0.0% | 33.33% | -25.0% | -20.0% | 400.0% | -75.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $100.0K | $1.200M | $1.900M | $2.600M | -$400.0K | -$600.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$400.0K | -$400.0K | -$200.0K | |||||||||||||
| YoY Change | -91.67% | -36.84% | -26.92% | -750.0% | -33.33% | 500.0% | -100.0% | -100.0% | -66.67% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | 50.0% | -50.0% | 0.0% | 100.0% | ||||||||||||||||||||
| % of Operating Profit | 0.59% | 11.21% | 10.56% | 100.0% | -100.0% | 0.0% | -14.29% | 0.0% | 0.0% | -8.33% | -20.0% | -12.5% | -16.67% | -25.0% | -50.0% | -50.0% | -100.0% | -50.0% | -80.0% | -400.0% | -50.0% | |||||||||||||||||||||
| Other Income/Expense, Net | $12.48M | $4.331M | $2.552M | $1.859M | $8.075M | $6.981M | $5.600M | $2.300M | $1.100M | $234.0K | $961.0K | -$43.00K | $48.00K | -$1.900M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | -$300.0K | $0.00 | -$500.0K | -$400.0K | -$300.0K | $0.00 | $100.0K | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | 188.04% | 69.71% | 37.28% | -76.98% | 15.67% | 24.66% | 143.48% | 109.09% | 370.09% | -75.65% | -2334.88% | -189.58% | -2000.0% | 0.0% | -100.0% | -100.0% | 25.0% | 33.33% | -100.0% | -75.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $48.93M | $46.00M | $47.06M | $24.89M | -$47.77M | $47.22M | $112.6M | $114.5M | $75.50M | $64.37M | $69.34M | $35.34M | $11.96M | $17.00M | $12.80M | $16.70M | -$1.600M | $0.00 | -$10.40M | -$4.200M | -$300.0K | -$200.0K | $300.0K | $600.0K | -$700.0K | $300.0K | $300.0K | $700.0K | $900.0K | -$500.0K | -$800.0K | -$2.200M | $1.400M | $1.100M | $500.0K | $300.0K | $300.0K | $0.00 | $200.0K | $100.0K | -$300.0K | $200.0K |
| YoY Change | 6.38% | -2.26% | 89.12% | -152.1% | -201.16% | -58.07% | -1.66% | 51.66% | 17.3% | -7.17% | 96.21% | 195.36% | -29.62% | 32.81% | -23.35% | -1143.75% | -100.0% | 147.62% | 1300.0% | 50.0% | -166.67% | -50.0% | -185.71% | -333.33% | 0.0% | -57.14% | -22.22% | -280.0% | -37.5% | -63.64% | -257.14% | 27.27% | 120.0% | 66.67% | 0.0% | -100.0% | 100.0% | -133.33% | -250.0% | |||
| Income Tax | $16.58M | $11.30M | $11.36M | $1.074M | -$7.053M | -$4.651M | $41.10M | $37.10M | $25.30M | $20.91M | $25.99M | $13.52M | $4.556M | $7.000M | $4.500M | $6.700M | $1.600M | $100.0K | -$900.0K | -$1.000M | -$300.0K | $0.00 | $100.0K | $200.0K | $100.0K | -$500.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $600.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 |
| % Of Pretax Income | 33.87% | 24.56% | 24.13% | 4.32% | -9.85% | 36.5% | 32.4% | 33.51% | 32.49% | 37.49% | 38.26% | 38.08% | 41.18% | 35.16% | 40.12% | 33.33% | 33.33% | -166.67% | -66.67% | 0.0% | 0.0% | 42.86% | 18.18% | 20.0% | 33.33% | 33.33% | 50.0% | 0.0% | 0.0% | |||||||||||||
| Net Earnings | $32.36M | $33.10M | $38.24M | $23.85M | -$42.69M | $52.04M | $72.00M | $70.30M | $36.30M | $30.45M | $40.13M | $23.27M | $9.272M | $7.800M | $7.000M | $10.00M | -$3.200M | -$100.0K | -$9.500M | -$3.200M | -$600.0K | $300.0K | -$500.0K | $0.00 | -$800.0K | $700.0K | $500.0K | $700.0K | $900.0K | -$2.400M | -$600.0K | -$2.700M | $900.0K | $900.0K | $500.0K | $300.0K | $400.0K | -$200.0K | -$400.0K | $600.0K | -$400.0K | $200.0K |
| YoY Change | -2.24% | -13.46% | 60.35% | -155.87% | -182.04% | -27.73% | 2.42% | 93.66% | 19.23% | -24.12% | 72.47% | 150.92% | 18.87% | 11.43% | -30.0% | -412.5% | 3100.0% | -98.95% | 196.88% | 433.33% | -300.0% | -160.0% | -100.0% | -214.29% | 40.0% | -28.57% | -22.22% | -137.5% | 300.0% | -77.78% | -400.0% | 0.0% | 80.0% | 66.67% | -25.0% | -300.0% | -50.0% | -166.67% | -250.0% | -300.0% | ||
| Net Earnings / Revenue | 5.64% | 7.27% | 7.51% | 6.08% | -17.86% | 10.79% | 8.06% | 10.41% | 8.78% | 7.95% | 17.64% | 8.35% | 6.54% | 4.27% | 3.21% | 4.53% | -1.55% | -0.15% | -33.33% | -22.07% | -8.82% | -6.94% | 0.0% | -11.43% | 8.75% | 5.81% | 8.24% | 10.23% | -26.67% | -10.17% | -45.76% | 7.38% | 8.33% | 6.33% | 4.41% | 6.25% | -3.57% | -6.9% | 8.57% | -5.56% | 3.85% | |
| Basic Earnings Per Share | $2.42 | $2.35 | $2.43 | $1.52 | -$2.73 | $3.34 | $2.11 | $2.85 | $1.69 | $0.68 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.39 | $2.34 | $2.40 | $1.51 | -$2.73 | $3.32 | $4.557M | $4.506M | $2.420M | $2.05 | $2.78 | $1.65 | $0.67 | $569.3K | $507.2K | $781.3K | -$288.3K | -$18.87K | -$2.794M | -$1.524M | -$400.0K | $600.0K | -$1.000M | $0.00 | -$1.600M | $1.400M | $1.000M | $1.750M | $3.000M | -$8.000M | -$3.000M | -$13.50M | $4.500M | $4.500M | $2.500M | $1.500M | $2.000M | -$1.000M | -$2.000M | $3.000M | -$2.000M | $1.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $412.4M | $325.5M | $440.5M | $456.7M | $327.9M | $296.5M | $434.0M | $523.0M | $275.0M | $333.7M | $272.2M | $175.1M | $156.5M | $83.30M | $66.20M | $74.70M | $66.80M | $27.70M | $0.00 | $200.0K | $8.200M | $100.0K | $0.00 | $100.0K | $800.0K | $400.0K | $200.0K | $0.00 | $100.0K | $0.00 | $200.0K | $500.0K | $800.0K | $900.0K | $500.0K | $300.0K | $200.0K | $500.0K | $500.0K | $200.0K | $400.0K | |
| YoY Change | 26.72% | -26.12% | -3.55% | 39.28% | 10.59% | -31.68% | -17.02% | 90.18% | -17.59% | 22.59% | 55.45% | 11.88% | 87.88% | 25.83% | -11.38% | 11.83% | 141.16% | -100.0% | -97.56% | -100.0% | -87.5% | 100.0% | 100.0% | -100.0% | -100.0% | -60.0% | -37.5% | -11.11% | 80.0% | 66.67% | 50.0% | -60.0% | 0.0% | 150.0% | -50.0% | |||||||
| Cash & Equivalents | $197.0M | $173.9M | $350.5M | $366.7M | $167.4M | $164.3M | $122.1M | $167.2M | $160.9M | $333.7M | $272.2M | $175.1M | $156.5M | $83.30M | $66.20M | $74.70M | $66.80M | $25.40M | $0.00 | $200.0K | $5.200M | $100.0K | $0.00 | $100.0K | $800.0K | $400.0K | $200.0K | $0.00 | $100.0K | $0.00 | $200.0K | $500.0K | $800.0K | $900.0K | $500.0K | $300.0K | $200.0K | $500.0K | $500.0K | $200.0K | $400.0K | |
| Short-Term Investments | $215.4M | $151.5M | $90.03M | $90.10M | $160.5M | $132.2M | $311.9M | $355.8M | $114.1M | $0.00 | $2.300M | $0.00 | $0.00 | $3.000M | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $39.26M | $38.33M | $34.90M | $34.10M | $23.30M | $25.30M | $10.90M | $6.900M | $7.300M | $1.100M | $2.000M | $2.900M | $5.200M | $8.200M | $13.50M | $12.50M | $16.10M | $16.00M | $800.0K | $1.200M | $800.0K | $3.300M | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $200.0K | $0.00 | $0.00 | $500.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 |
| YoY Change | 2.41% | 9.83% | 2.36% | 46.35% | -7.91% | 132.11% | 57.97% | -5.48% | 563.64% | -45.0% | -31.03% | -44.23% | -36.59% | -39.26% | 8.0% | -22.36% | 0.63% | 1900.0% | -33.33% | 50.0% | -75.76% | 1550.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | 150.0% | 100.0% | 0.0% | -100.0% | -100.0% | ||||||||
| Inventory | $3.200M | $4.100M | $500.0K | $500.0K | $1.200M | $2.800M | $1.400M | $12.90M | $7.700M | $3.100M | $14.40M | $4.100M | $3.800M | $500.0K | $2.200M | $2.000M | $1.700M | $1.600M | $1.600M | $1.400M | $1.200M | $1.700M | $4.000M | $3.500M | $3.100M | $2.400M | $1.800M | $1.400M | $1.800M | $2.200M | $2.100M | $1.800M | $1.800M | $2.000M | ||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $95.52M | $74.91M | $31.88M | $55.30M | $70.60M | $94.50M | $40.10M | $54.80M | $64.20M | $27.30M | $23.70M | $24.90M | $16.10M | $13.10M | $2.700M | $13.00M | $30.20M | $23.20M | $3.500M | $3.100M | $1.500M | $1.100M | $1.700M | $1.600M | $1.400M | $1.600M | $1.500M | $1.500M | $1.300M | $1.600M | $1.800M | $2.900M | $2.600M | $1.400M | $1.400M | $1.800M | $1.000M | $900.0K | $1.100M | $1.100M | $500.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $547.2M | $438.7M | $507.3M | $546.2M | $421.8M | $416.3M | $485.0M | $587.9M | $350.6M | $364.4M | $298.6M | $204.1M | $180.6M | $106.0M | $95.20M | $107.8M | $116.3M | $81.30M | $8.400M | $8.200M | $11.00M | $3.300M | $3.600M | $4.000M | $3.500M | $4.300M | $3.600M | $3.100M | $2.900M | $3.300M | $5.700M | $6.200M | $6.900M | $6.100M | $4.200M | $3.500M | $3.900M | $3.400M | $3.600M | $3.500M | $3.100M | $2.900M |
| YoY Change | 24.73% | -13.52% | -7.12% | 29.49% | 1.32% | -14.16% | -17.5% | 67.68% | -3.79% | 22.04% | 46.3% | 13.01% | 70.38% | 11.34% | -11.69% | -7.31% | 43.05% | 867.86% | 2.44% | -25.45% | 233.33% | -8.33% | -10.0% | 14.29% | -18.6% | 19.44% | 16.13% | 6.9% | -12.12% | -42.11% | -8.06% | -10.14% | 13.11% | 45.24% | 20.0% | -10.26% | 14.71% | -5.56% | 2.86% | 12.9% | 6.9% | |
| Property, Plant & Equipment | $18.54M | $16.45M | $14.49M | $24.10M | $24.50M | $19.80M | $15.30M | $13.10M | $12.30M | $6.500M | $4.200M | $9.500M | $2.800M | $1.500M | $1.500M | $1.200M | $2.900M | $3.300M | $3.300M | $2.700M | $1.900M | $700.0K | $700.0K | $800.0K | $1.100M | $1.100M | $1.000M | $1.000M | $1.300M | $1.600M | $1.600M | $1.400M | $1.000M | $400.0K | $300.0K | $300.0K | $400.0K | $700.0K | $700.0K | $300.0K | $300.0K | |
| YoY Change | 12.68% | 13.56% | -39.88% | -1.63% | 23.74% | 29.41% | 16.79% | 6.5% | 89.23% | 54.76% | -55.79% | 239.29% | 86.67% | 0.0% | 25.0% | -58.62% | -12.12% | 0.0% | 22.22% | 42.11% | 0.0% | -12.5% | -27.27% | 0.0% | 10.0% | 0.0% | -23.08% | -18.75% | 0.0% | 14.29% | 40.0% | 150.0% | 33.33% | 0.0% | -25.0% | -42.86% | 0.0% | 133.33% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.100M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $2.259M | $3.689M | $457.0K | $200.0K | $8.300M | $1.500M | $900.0K | $300.0K | $100.0K | $300.0K | $900.0K | $1.600M | $1.800M | $2.000M | $1.100M | $300.0K | $300.0K | $500.0K | $0.00 | $1.300M | $600.0K | $900.0K | $1.100M | $1.100M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $500.0K | $0.00 | $0.00 | $1.000M | $800.0K | ||
| YoY Change | -38.76% | 707.22% | 128.5% | -97.59% | 453.33% | 66.67% | 200.0% | 200.0% | -66.67% | -43.75% | -11.11% | -10.0% | 81.82% | 266.67% | 0.0% | -40.0% | -100.0% | 116.67% | -33.33% | -18.18% | 0.0% | 266.67% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | -60.0% | -100.0% | 25.0% | |||||||||||
| Total Long-Term Assets | $51.05M | $50.79M | $46.30M | $56.40M | $65.70M | $60.30M | $57.70M | $56.60M | $59.20M | $26.80M | $24.70M | $30.60M | $24.70M | $24.50M | $25.10M | $27.40M | $29.60M | $40.20M | $15.20M | $17.10M | $5.700M | $1.300M | $1.400M | $1.600M | $2.000M | $2.200M | $1.400M | $1.000M | $1.100M | $1.400M | $1.600M | $1.700M | $1.500M | $1.100M | $600.0K | $800.0K | $800.0K | $900.0K | $800.0K | $700.0K | $1.300M | $1.100M |
| YoY Change | 0.52% | 9.68% | -17.91% | -14.16% | 8.96% | 4.51% | 1.94% | -4.39% | 120.9% | 8.5% | -19.28% | 23.89% | 0.82% | -2.39% | -8.39% | -7.43% | -26.37% | 164.47% | -11.11% | 200.0% | 338.46% | -7.14% | -12.5% | -20.0% | -9.09% | 57.14% | 40.0% | -9.09% | -21.43% | -12.5% | -5.88% | 13.33% | 36.36% | 83.33% | -25.0% | 0.0% | -11.11% | 12.5% | 14.29% | -46.15% | 18.18% | |
| Total Assets | $598.2M | $489.5M | $553.6M | $602.6M | $487.5M | $476.6M | $542.7M | $644.5M | $409.8M | $391.2M | $323.3M | $234.7M | $205.3M | $130.5M | $120.3M | $135.2M | $145.9M | $121.5M | $23.60M | $25.30M | $16.70M | $4.600M | $5.000M | $5.600M | $5.500M | $6.500M | $5.000M | $4.100M | $4.000M | $4.700M | $7.300M | $7.900M | $8.400M | $7.200M | $4.800M | $4.300M | $4.700M | $4.300M | $4.400M | $4.200M | $4.400M | $4.000M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $39.49M | $56.38M | $41.82M | $53.30M | $35.40M | $39.90M | $100.2M | $101.9M | $46.40M | $37.70M | $22.60M | $32.70M | $29.50M | $8.600M | $17.10M | $31.80M | $35.50M | $44.30M | $3.300M | $1.800M | $900.0K | $400.0K | $500.0K | $400.0K | $500.0K | $500.0K | $200.0K | $600.0K | $700.0K | $1.500M | $1.600M | $1.400M | $1.400M | $1.000M | $500.0K | $800.0K | $700.0K | $800.0K | $600.0K | $400.0K | $600.0K | |
| YoY Change | -29.96% | 34.8% | -21.53% | 50.56% | -11.28% | -60.18% | -1.67% | 119.61% | 23.08% | 66.81% | -30.89% | 10.85% | 243.02% | -49.71% | -46.23% | -10.42% | -19.86% | 1242.42% | 83.33% | 100.0% | -20.0% | 25.0% | -20.0% | 0.0% | 150.0% | -66.67% | -14.29% | -53.33% | -6.25% | 14.29% | 0.0% | 40.0% | 100.0% | -37.5% | 14.29% | -12.5% | 33.33% | 50.0% | -33.33% | |||
| Accrued Expenses | $73.07M | $49.87M | $53.32M | $50.80M | $35.90M | $33.10M | $35.40M | $39.50M | $35.50M | $16.00M | $7.900M | $9.500M | $6.800M | $13.00M | $9.600M | $15.00M | $9.400M | $5.900M | $1.800M | $1.300M | $500.0K | $500.0K | $400.0K | $300.0K | $500.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $400.0K | $600.0K | $500.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $0.00 | |
| YoY Change | 46.52% | -6.47% | 4.95% | 41.5% | 8.46% | -6.5% | -10.38% | 11.27% | 121.88% | 102.53% | -16.84% | 39.71% | -47.69% | 35.42% | -36.0% | 59.57% | 59.32% | 227.78% | 38.46% | 160.0% | 25.0% | 33.33% | -40.0% | 25.0% | 100.0% | 0.0% | 0.0% | 0.0% | -33.33% | -25.0% | -33.33% | 20.0% | 66.67% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $1.700M | $0.00 | $0.00 | $500.0K | $600.0K | $500.0K | $0.00 | $0.00 | $0.00 | $200.0K | $800.0K | $700.0K | $1.500M | $900.0K | $600.0K | $100.0K | $1.400M | $1.300M | $1.300M | $900.0K | $300.0K | $0.00 | $100.0K |
| YoY Change | -100.0% | -29.41% | -100.0% | -16.67% | 20.0% | -100.0% | -75.0% | 14.29% | -53.33% | 66.67% | 50.0% | 500.0% | -92.86% | 7.69% | 0.0% | 44.44% | 200.0% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.800M | $2.300M | $2.600M | $2.600M | $400.0K | $700.0K | $1.100M | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $200.0K | $1.800M | $2.800M | $2.500M | $2.700M | $400.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $100.0K | $300.0K | ||||||||||||||
| YoY Change | -100.0% | -21.74% | -11.54% | 0.0% | 550.0% | -42.86% | -36.36% | -100.0% | 0.0% | -50.0% | 0.0% | -88.89% | -35.71% | 12.0% | -7.41% | 575.0% | 33.33% | 0.0% | 50.0% | -33.33% | 0.0% | 50.0% | 0.0% | 100.0% | -66.67% | |||||||||||||||||
| Total Short-Term Liabilities | $302.3M | $202.5M | $223.0M | $276.1M | $144.0M | $81.30M | $183.3M | $350.7M | $187.7M | $215.4M | $165.2M | $115.5M | $104.3M | $32.90M | $31.90M | $54.20M | $99.70M | $68.40M | $6.800M | $6.800M | $2.700M | $700.0K | $1.500M | $1.600M | $1.400M | $1.500M | $1.100M | $600.0K | $2.900M | $4.500M | $4.900M | $6.000M | $3.500M | $3.200M | $1.900M | $2.400M | $2.700M | $2.600M | $2.100M | $1.300M | $700.0K | $1.000M |
| YoY Change | 49.26% | -9.2% | -19.22% | 91.74% | 77.12% | -55.65% | -47.73% | 86.84% | -12.86% | 30.39% | 43.03% | 10.74% | 217.02% | 3.13% | -41.14% | -45.64% | 45.76% | 905.88% | 0.0% | 151.85% | 285.71% | -53.33% | -6.25% | 14.29% | -6.67% | 36.36% | 83.33% | -79.31% | -35.56% | -8.16% | -18.33% | 71.43% | 9.38% | 68.42% | -20.83% | -11.11% | 3.85% | 23.81% | 61.54% | 85.71% | -30.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $4.100M | $6.700M | $3.500M | $500.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $1.100M | $1.200M | $1.000M | $400.0K | $900.0K | $1.200M | $1.500M | $1.800M | $2.200M | $1.700M |
| YoY Change | -100.0% | -56.1% | -38.81% | 91.43% | 600.0% | 400.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | -90.91% | -8.33% | 20.0% | 150.0% | -55.56% | -25.0% | -20.0% | -16.67% | -18.18% | 29.41% | |||||||||||||||||||||
| Other Long-Term Liabilities | $5.030M | $6.087M | $4.963M | $4.100M | $2.500M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| YoY Change | -17.36% | 22.65% | 21.05% | 64.0% | 150.0% | -100.0% | -100.0% | -100.0% | 0.0% | -50.0% | -33.33% | 0.0% | ||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $5.030M | $6.087M | $4.963M | $4.100M | $2.500M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $4.200M | $6.700M | $3.500M | $500.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $1.200M | $1.300M | $1.200M | $700.0K | $1.200M | $1.200M | $1.500M | $1.800M | $2.200M | $1.700M |
| YoY Change | -17.36% | 22.65% | 21.05% | 64.0% | 150.0% | -100.0% | -57.14% | -37.31% | 91.43% | 600.0% | 400.0% | 0.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | -91.67% | -7.69% | 8.33% | 71.43% | -41.67% | 0.0% | -20.0% | -16.67% | -18.18% | 29.41% | |||||||||||||||
| Total Liabilities | $307.3M | $208.6M | $227.2M | $282.0M | $148.3M | $82.10M | $184.6M | $352.9M | $191.3M | $205.7M | $167.0M | $113.8M | $104.0M | $32.90M | $31.90M | $56.10M | $104.0M | $77.00M | $11.90M | $9.800M | $3.900M | $800.0K | $1.500M | $1.600M | $1.400M | $1.600M | $1.100M | $600.0K | $2.900M | $4.500M | $5.000M | $6.100M | $4.700M | $4.400M | $3.100M | $3.000M | $3.800M | $3.800M | $3.600M | $3.100M | $3.000M | $2.700M |
| YoY Change | 47.32% | -8.19% | -19.44% | 90.16% | 80.63% | -55.53% | -47.69% | 84.47% | -7.0% | 23.17% | 46.75% | 9.42% | 216.11% | 3.13% | -43.14% | -46.06% | 35.06% | 547.06% | 21.43% | 151.28% | 387.5% | -46.67% | -6.25% | 14.29% | -12.5% | 45.45% | 83.33% | -79.31% | -35.56% | -10.0% | -18.03% | 29.79% | 6.82% | 41.94% | 3.33% | -21.05% | 0.0% | 5.56% | 16.13% | 3.33% | 11.11% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 13.37M | 14.08M | 15.72M | 15.67M | 15.62M | 15.57M | 15.52M | 15.07M | 14.76K | 14.43M shares | 14.07M shares | 13.78M shares | 13.61M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 13.55M | 14.18M | 15.91M | 15.83M | 15.62M | 15.69M | 14.82M shares | 14.43M shares | 14.12M shares | 13.79M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $2.009 Billion
About ARGAN INC
Argan, Inc. is a construction company, which engages in the operations of its wholly owned subsidiaries. The company is headquartered in Rockville, Maryland and currently employs 1,214 full-time employees. The company is a construction firm that conducts operations through its subsidiaries, Gemma Power Systems, LLC and affiliates (GPS), Atlantic Projects Company Limited and affiliates (APC), The Roberts Company, Inc. (TRC) and Southern Maryland Cable, Inc. Through GPS and APC, its power industry services segment, delivering a suite of engineering, procurement, construction, commissioning, maintenance, project development and technical consulting services to the power generation market, including the renewable energy sector. Through TRC, the industrial construction services segment provides field services and project management that support new plant construction and additions, maintenance turnarounds, shutdowns and emergency mobilizations for industrial plants. Its telecommunications infrastructure services segment provides project management, construction, installation and maintenance services to commercial, local government and federal government customers.
Industry: Construction - Special Trade Contractors Peers: Concrete Pumping Holdings, Inc. Great Lakes Dredge & Dock CORP IES Holdings, Inc. Infrastructure & Energy Alternatives, Inc. STERLING INFRASTRUCTURE, INC. TUTOR PERINI CORP QUANTA SERVICES, INC. Primoris Services Corp Emeren Group Ltd
