$ARGD
Market Cap:
$127.8 Million
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.755B | $2.130B | $1.890B | $1.961B | $1.801B | $1.774B | $1.577B | $1.507B | $1.539B | $1.475B | $1.331B | $1.258B | $1.385B | $1.545B | $1.249B | $1.000B | $938.7M | $786.2M | $335.9M | $355.3M | $306.7M | $202.0M | $198.9M | $175.5M | $110.3M | $128.1M | $95.70M | $118.4M | $130.2M | $99.10M | $55.00M | $48.90M | $36.30M | $37.90M | $43.00M | $39.90M | $17.00M | $577.7M |
| YoY Change | -17.62% | 12.74% | -3.64% | 8.89% | 1.5% | 12.53% | 4.63% | -2.12% | 4.36% | 10.83% | 5.77% | -9.11% | -10.38% | 23.64% | 24.94% | 6.53% | 19.4% | 134.06% | -5.46% | 15.85% | 51.83% | 1.56% | 13.33% | 59.11% | -13.9% | 33.86% | -19.17% | -9.06% | 31.38% | 80.18% | 12.47% | 34.71% | -4.22% | -11.86% | 7.77% | 134.71% | -97.06% | -2.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.755B | $2.130B | $1.890B | $1.961B | $1.801B | $1.774B | $1.577B | $1.507B | $1.539B | $1.475B | $1.331B | $1.258B | $1.385B | $1.545B | $1.249B | $1.000B | $938.7M | $786.2M | $335.9M | $355.3M | $306.7M | $202.0M | $198.9M | $175.5M | $110.3M | $128.1M | $95.70M | $118.4M | $130.2M | $99.10M | $55.00M | $48.90M | $36.30M | $37.90M | $43.00M | $39.90M | $17.00M | $577.7M |
| Cost Of Revenue | $747.4M | $742.0M | $747.6M | $863.1M | $777.5M | $853.1M | ||||||||||||||||||||||||||||||||
| Gross Profit | $792.0M | $733.1M | $583.4M | $395.3M | $607.0M | $691.7M | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 51.45% | 49.7% | 43.83% | 31.41% | 43.84% | 44.78% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $22.30M | $23.90M | $24.10M | $24.40M | $24.50M | $24.10M | $20.90M | $17.50M | $15.10M | $15.50M | $12.60M | $10.10M | $8.500M | $7.600M | $17.00M | $8.400M | $10.50M | $10.00M | $16.20M | $10.70M | $7.400M | $7.300M | $5.400M | $6.800M | $8.600M | $12.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -6.69% | -0.83% | -1.23% | -0.41% | 1.66% | 15.31% | 19.43% | 15.89% | -2.58% | 23.02% | 24.75% | 18.82% | 11.84% | -55.29% | 102.38% | -20.0% | 5.0% | -38.27% | 51.4% | 44.59% | 1.37% | 35.19% | -20.59% | -20.93% | -28.93% | |||||||||||||
| % of Gross Profit | 1.91% | 2.11% | 2.16% | 2.56% | 1.4% | 1.1% | ||||||||||||||||||||||||||||||||
| Operating Expenses | $1.888B | $2.059B | $1.898B | $1.930B | $1.704B | $1.700B | $1.380B | $1.306B | $1.287B | $1.277B | $1.234B | $1.295B | $1.244B | $1.371B | $1.132B | $855.0M | $762.7M | $689.7M | $303.8M | $255.2M | $221.6M | $220.5M | $216.9M | $225.8M | $106.6M | $55.50M | $43.70M | $59.20M | $76.00M | $62.80M | $62.30M | $47.20M | $35.30M | $38.10M | $33.00M | $32.40M | $14.90M | $532.0M |
| YoY Change | -8.31% | 8.48% | -1.66% | 13.27% | 0.22% | 23.25% | 5.6% | 1.49% | 0.81% | 3.47% | -4.68% | 4.12% | -9.3% | 21.11% | 32.4% | 12.1% | 10.58% | 127.02% | 19.04% | 15.16% | 0.5% | 1.66% | -3.94% | 111.82% | 92.07% | 27.0% | -26.18% | -22.11% | 21.02% | 0.8% | 31.99% | 33.71% | -7.35% | 15.45% | 1.85% | 117.45% | -97.2% | -2.51% |
| Operating Profit | -$495.2M | -$543.8M | -$650.7M | -$899.4M | -$636.5M | -$679.3M | ||||||||||||||||||||||||||||||||
| YoY Change | -8.94% | -16.43% | -27.65% | 41.3% | -6.3% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $26.80M | $21.60M | $26.90M | $34.10M | $31.90M | $27.70M | $19.60M | $19.00M | $19.90M | $20.20M | $23.70M | $22.10M | $22.90M | $25.70M | -$31.00M | -$25.20M | -$13.00M | -$15.00M | -$14.50M | -$2.600M | -$2.700M | -$4.400M | -$4.800M | -$3.900M | -$1.400M | -$3.300M | -$3.100M | -$1.200M | -$3.600M | -$2.700M | -$300.0K | -$600.0K | -$1.200M | -$600.0K | -$100.0K | -$400.0K | -$300.0K | -$6.400M |
| YoY Change | 24.07% | -19.7% | -21.11% | 6.9% | 15.16% | 41.33% | 3.16% | -4.52% | -1.49% | -14.77% | 7.24% | -3.49% | -10.89% | -182.9% | 23.02% | 93.85% | -13.33% | 3.45% | 457.69% | -3.7% | -38.64% | -8.33% | 23.08% | 178.57% | -57.58% | 6.45% | 158.33% | -66.67% | 33.33% | 800.0% | -50.0% | -50.0% | 100.0% | 500.0% | -75.0% | 33.33% | -95.31% | -49.21% |
| % of Operating Profit | ||||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||
| YoY Change |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$183.2M | $5.300M | -$46.40M | $0.00 | $61.00M | $39.90M | $181.9M | $177.5M | $216.0M | $148.8M | $87.80M | -$80.90M | $103.5M | $188.0M | $86.40M | $119.8M | $163.0M | $81.50M | $17.70M | $97.50M | $82.40M | -$23.00M | -$22.80M | -$54.20M | $1.500M | $66.50M | $48.90M | $58.00M | $50.50M | $33.70M | -$7.600M | $1.100M | -$300.0K | -$800.0K | $9.900M | $7.100M | $1.800M | $39.30M |
| YoY Change | -3556.6% | -111.42% | -100.0% | 52.88% | -78.06% | 2.48% | -17.82% | 45.16% | 69.48% | -208.53% | -178.16% | -44.95% | 117.59% | -27.88% | -26.5% | 100.0% | 360.45% | -81.85% | 18.33% | -458.26% | 0.88% | -57.93% | -3713.33% | -97.74% | 35.99% | -15.69% | 14.85% | 49.85% | -543.42% | -790.91% | -466.67% | -62.5% | -108.08% | 39.44% | 294.44% | -95.42% | 7.38% | |
| Income Tax | -$8.000M | -$1.400M | $7.700M | $14.10M | $4.000M | -$10.40M | $35.20M | $14.30M | $32.80M | $36.50M | $14.40M | $20.00M | $35.20M | $23.90M | $23.50M | $42.30M | $57.00M | $1.000M | -$6.200M | $800.0K | $17.80M | -$4.700M | -$12.00M | -$12.80M | -$1.200M | $22.20M | $15.60M | $18.20M | $15.70M | $11.00M | -$3.300M | $200.0K | -$600.0K | -$1.400M | $2.200M | $1.600M | $800.0K | $0.00 |
| % Of Pretax Income | -26.42% | 6.56% | -26.07% | 19.35% | 8.06% | 15.19% | 24.53% | 16.4% | 34.01% | 12.71% | 27.2% | 35.31% | 34.97% | 1.23% | -35.03% | 0.82% | 21.6% | -80.0% | 33.38% | 31.9% | 31.38% | 31.09% | 32.64% | 18.18% | 22.22% | 22.54% | 44.44% | 0.0% | ||||||||||
| Net Earnings | -$175.2M | $6.700M | -$54.10M | -$14.10M | $57.00M | $50.30M | $146.7M | $163.2M | $183.2M | $143.2M | $52.30M | -$81.90M | $86.70M | $115.2M | $62.90M | $143.8M | $106.0M | $80.50M | $22.80M | $96.60M | $64.50M | -$18.00M | -$10.80M | -$42.10M | $2.700M | $44.30M | $33.30M | $39.80M | $34.80M | $22.60M | -$3.900M | $1.000M | $300.0K | $500.0K | $7.800M | $5.500M | $1.100M | $39.30M |
| YoY Change | -2714.93% | -112.38% | 283.69% | -124.74% | 13.32% | -65.71% | -10.11% | -10.92% | 27.93% | 173.8% | -163.86% | -194.46% | -24.74% | 83.15% | -56.26% | 35.66% | 31.68% | 253.07% | -76.4% | 49.77% | -458.33% | 66.67% | -74.35% | -1659.26% | -93.91% | 33.03% | -16.33% | 14.37% | 53.98% | -679.49% | -490.0% | 233.33% | -40.0% | -93.59% | 41.82% | 400.0% | -97.2% | -58.85% |
| Net Earnings / Revenue | -9.98% | 0.31% | -2.86% | -0.72% | 3.17% | 2.84% | 9.31% | 10.83% | 11.9% | 9.71% | 3.93% | -6.51% | 6.26% | 7.46% | 5.03% | 14.38% | 11.29% | 10.24% | 6.79% | 27.19% | 21.03% | -8.91% | -5.43% | -23.99% | 2.45% | 34.58% | 34.8% | 33.61% | 26.73% | 22.81% | -7.09% | 2.04% | 0.83% | 1.32% | 18.14% | 13.78% | 6.47% | 6.8% |
| Basic Earnings Per Share | -$5.31 | -$0.11 | -$1.70 | -$0.41 | $1.68 | $1.46 | $4.23 | $5.31 | $5.80 | $5.33 | $1.86 | -$2.74 | $2.93 | $3.75 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$5.31 | -$0.11 | -$1.70 | -$0.41 | $1.65 | $1.42 | $4.13 | $5.20 | $5.70 | $5.14 | $1.83 | -$2.74 | $2.90 | $3.74 | $1.335M | $3.641M | $3.155M | $2.556M | $5.429M | $26.83M | $21.50M | -$10.00M | -$6.353M | -$23.39M | $1.286M | $21.10M | $23.79M | $30.62M | $24.86M | $17.38M | -$6.500M | $1.667M | $500.0K | $833.3K | $13.00M | $11.00M | $5.500M | $1.12 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | $43.80M | $29.70M | $31.70M | $70.80M | $77.40M | $14.00M | $7.200M | $31.20M | $24.50M | $59.00M | $30.60M | $23.30M | $29.20M | $41.40M | $20.40M | $28.50M | $30.30M | $14.60M | $15.60M | $13.20M | $28.60M | $19.80M | ||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.700M | $2.500M | ||||||||||||||||||||||||||||||||||||
| YoY Change | 48.0% | |||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $551.9M | $17.00M | $35.00M | $31.00M | $27.00M | $20.00M | $23.00M | $23.00M | $21.00M | $21.00M | $9.000M | $37.00M | $31.00M | $22.00M | $33.00M | $28.00M | $22.00M | $23.00M | $19.00M | $16.00M | $17.00M | $88.80M | ||||||||||||||||
| YoY Change | 3146.47% | -51.43% | 12.9% | 14.81% | 35.0% | -13.04% | 0.0% | 9.52% | 0.0% | 133.33% | -75.68% | 19.35% | 40.91% | -33.33% | 17.86% | 27.27% | -4.35% | 21.05% | 18.75% | -5.88% | -80.86% | |||||||||||||||||
| Property, Plant & Equipment | $101.3M | $148.9M | $212.0M | $232.0M | $155.0M | $151.0M | $142.0M | $133.0M | $103.0M | $79.00M | ||||||||||||||||||||||||||||
| YoY Change | -31.97% | -29.76% | -8.62% | 49.68% | 2.65% | 6.34% | 6.77% | 29.13% | 30.38% | |||||||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.652B | $5.323B | $5.256B | $5.098B | $4.787B | $4.743B | $4.324B | $4.116B | $4.098B | $4.079B | $4.201B | $4.146B | $4.215B | $4.334B | $3.995B | $3.839B | $2.514B | $1.646B | $1.150B | $947.0M | $759.0M | $508.0M | $486.0M | $510.0M | $474.0M | $521.0M | $462.0M | $304.0M | $260.0M | $247.0M | $77.00M | $66.00M | $63.00M | $78.00M | $81.00M | $70.00M | $51.00M | $1.427B |
| YoY Change | -31.39% | 1.27% | 3.1% | 6.5% | 0.93% | 9.69% | 5.05% | 0.44% | 0.47% | -2.9% | 1.33% | -1.64% | -2.75% | 8.49% | 4.06% | 52.7% | 52.73% | 43.13% | 21.44% | 24.77% | 49.41% | 4.53% | -4.71% | 7.59% | -9.02% | 12.77% | 51.97% | 16.92% | 5.26% | 220.78% | 16.67% | 4.76% | -19.23% | -3.7% | 15.71% | 37.25% | -96.43% | |
| Other Assets | $2.167B | $73.60M | $24.00M | $26.00M | $7.000M | $50.00M | $30.00M | $50.00M | $63.00M | $45.60M | $27.50M | $20.00M | $21.00M | $15.00M | $12.00M | $5.000M | $0.00 | $4.000M | $0.00 | $1.000M | $0.00 | $4.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | 2844.84% | 206.67% | -7.69% | -86.0% | 66.67% | -40.0% | -20.63% | 38.16% | 65.82% | 37.5% | -4.76% | 40.0% | 25.0% | 140.0% | -100.0% | -100.0% | -100.0% | 300.0% | ||||||||||||||||||||
| Total Long-Term Assets | $3.170B | $2.099B | $1.419B | $1.329B | $1.210B | $986.0M | $762.0M | $757.0M | $612.0M | $587.0M | $534.0M | $359.0M | $323.0M | $327.0M | $172.0M | $82.00M | $84.00M | $96.00M | $92.00M | $82.00M | $58.00M | $1.552B | ||||||||||||||||
| YoY Change | 51.03% | 47.92% | 6.77% | 9.83% | 22.72% | 29.4% | 0.66% | 23.69% | 4.26% | 9.93% | 48.75% | 11.15% | -1.22% | 90.12% | 109.76% | -2.38% | -12.5% | 4.35% | 12.2% | 41.38% | -96.26% | |||||||||||||||||
| Total Assets | $10.03B | $10.32B | $10.47B | $10.51B | $9.558B | $8.764B | $7.205B | $6.626B | $6.356B | $6.591B | $6.689B | $6.378B | $6.489B | $6.897B | $6.382B | $5.124B | $3.722B | $2.116B | $1.454B | $1.360B | $1.237B | $1.006B | $785.0M | $780.0M | $633.0M | $608.0M | $543.0M | $396.0M | $354.0M | $349.0M | $205.0M | $110.0M | $106.0M | $119.0M | $111.0M | $98.00M | $75.00M | $1.641B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $187.7M | $264.3M | $263.0M | $328.0M | $141.0M | $115.0M | $115.0M | $134.0M | $143.0M | $122.0M | $105.0M | $79.00M | $84.00M | $101.0M | $107.0M | $79.00M | $62.00M | $71.10M | $61.90M | $58.90M | $49.80M | $31.30M | $56.60M | |||||||||||||||
| YoY Change | -28.98% | 0.49% | -19.82% | 132.62% | 22.61% | 0.0% | -14.18% | -6.29% | 17.21% | 16.19% | 32.91% | -5.95% | -16.83% | -5.61% | 35.44% | 27.42% | -12.8% | 14.86% | 5.09% | 18.27% | 59.11% | -44.7% | ||||||||||||||||
| 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 | $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 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $187.7M | $264.3M | $263.0M | $342.0M | $141.0M | $115.0M | $123.0M | $134.0M | $143.0M | $127.0M | $105.0M | $79.00M | $84.00M | $101.0M | $109.0M | $84.00M | $63.00M | $71.10M | $61.90M | $78.60M | $2.000M | $36.30M | $34.00M | $14.20M | -$2.400M | $21.00M | $3.000M | -$1.800M | $28.00M | $17.00M | $26.80M | $45.90M | $1.000M | $36.00M | $49.30M | $52.70M | $53.60M | |
| YoY Change | -28.98% | 0.49% | -23.1% | 142.55% | 22.61% | -6.5% | -8.21% | -6.29% | 12.6% | 20.95% | 32.91% | -5.95% | -16.83% | -7.34% | 29.76% | 33.33% | -11.39% | 14.86% | -21.25% | 3830.0% | -94.49% | 6.76% | -691.67% | -111.43% | 600.0% | -266.67% | -106.43% | 64.71% | -36.57% | -41.61% | 4490.0% | -97.22% | -26.98% | -6.45% | -1.68% | |||
| Long-Term Debt | $399.1M | $455.5M | $459.0M | $579.0M | $580.0M | $581.0M | $368.0M | $367.0M | $379.0M | $403.0M | $401.0M | $377.0M | $377.0M | $381.0M | $429.0M | $369.0M | $144.0M | $167.0M | $167.0M | $0.00 | $30.00M | $55.00M | $65.00M | $75.00M | $50.00M | $21.00M | $65.00M | $68.00M | $70.00M | $75.00M | $9.000M | $6.000M | $8.000M | $10.00M | $5.000M | $0.00 | $24.00M | $0.00 |
| YoY Change | -12.38% | -0.76% | -20.73% | -0.17% | -0.17% | 57.88% | 0.27% | -3.17% | -5.96% | 0.5% | 6.37% | 0.0% | -1.05% | -11.19% | 16.26% | 156.25% | -13.77% | 0.0% | -100.0% | -45.45% | -15.38% | -13.33% | 50.0% | 138.1% | -67.69% | -4.41% | -2.86% | -6.67% | 733.33% | 50.0% | -25.0% | -20.0% | 100.0% | -100.0% | ||||
| Other Long-Term Liabilities | $1.915B | $121.0M | $32.00M | $33.00M | $33.00M | $42.00M | $61.00M | $26.00M | $32.00M | $27.00M | $48.00M | $38.00M | $261.0M | $20.00M | $101.0M | $104.0M | $113.0M | $64.00M | $33.00M | $25.00M | $39.00M | $26.00M | $25.00M | $14.00M | $10.00M | $9.000M | $7.000M | $5.000M | $3.000M | $3.000M | $2.000M | $3.000M | $5.000M | $3.000M | $47.10M | |||
| YoY Change | 278.13% | -3.03% | 0.0% | -21.43% | -31.15% | 134.62% | -18.75% | 18.52% | -43.75% | 26.32% | -85.44% | 1205.0% | -80.2% | -2.88% | -7.96% | 76.56% | 93.94% | 32.0% | -35.9% | 50.0% | 4.0% | 78.57% | 40.0% | 11.11% | 28.57% | 40.0% | 66.67% | 0.0% | 50.0% | -33.33% | -40.0% | 66.67% | -93.63% | |||||
| Total Long-Term Liabilities | $2.314B | $455.5M | $459.0M | $579.0M | $701.0M | $613.0M | $401.0M | $400.0M | $421.0M | $464.0M | $427.0M | $409.0M | $404.0M | $429.0M | $467.0M | $630.0M | $164.0M | $268.0M | $271.0M | $113.0M | $94.00M | $88.00M | $90.00M | $114.0M | $76.00M | $46.00M | $79.00M | $78.00M | $79.00M | $82.00M | $14.00M | $9.000M | $11.00M | $12.00M | $8.000M | $5.000M | $27.00M | $47.10M |
| YoY Change | 407.93% | -0.76% | -20.73% | -17.4% | 14.36% | 52.87% | 0.25% | -4.99% | -9.27% | 8.67% | 4.4% | 1.24% | -5.83% | -8.14% | -25.87% | 284.15% | -38.81% | -1.11% | 139.82% | 20.21% | 6.82% | -2.22% | -21.05% | 50.0% | 65.22% | -41.77% | 1.28% | -1.27% | -3.66% | 485.71% | 55.56% | -18.18% | -8.33% | 50.0% | 60.0% | -81.48% | -42.68% | |
| Total Liabilities | $8.802B | $8.583B | $8.608B | $8.745B | $7.812B | $6.944B | $5.412B | $4.958B | $4.710B | $5.028B | $5.175B | $4.915B | $4.862B | $5.282B | $5.029B | $3.739B | $2.874B | $1.651B | $758.0M | $795.0M | $784.0M | $766.0M | $525.0M | $517.0M | $298.0M | $221.0M | $186.0M | $185.0M | $187.0M | $207.0M | $136.0M | $58.00M | $55.00M | $66.00M | $58.00M | $53.00M | $68.00M | $1.440B |
| YoY Change | 2.55% | -0.3% | -1.57% | 11.94% | 12.5% | 28.31% | 9.16% | 5.27% | -6.32% | -2.84% | 5.29% | 1.09% | -7.95% | 5.03% | 34.5% | 30.1% | 74.08% | 117.81% | -4.65% | 1.4% | 2.35% | 45.9% | 1.55% | 73.49% | 34.84% | 18.82% | 0.54% | -1.07% | -9.66% | 52.21% | 134.48% | 5.45% | -16.67% | 13.79% | 9.43% | -22.06% | -95.28% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 34.98M shares | 34.82M shares | 34.61M shares | 34.21M shares | 33.92M shares | 34.46M shares | 34.69M shares | 30.77M | 31.56M | 26.85M | 28.10M | 29.89M shares | 29.57M shares | 30.73M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 34.98M shares | 34.82M shares | 34.61M shares | 34.21M shares | 34.68M shares | 35.37M shares | 35.47M shares | 31.39M | 32.13M | 27.87M | 28.65M | 29.89M shares | 29.94M shares | 30.84M 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: $127.77 Million
About Argo Group International Holdings, Inc.
Argo Group US Inc is a US-based company operating in industry. The company is headquartered in San Antonio, Texas and currently employs 1,122 full-time employees. Argo Group US, Inc. is an insurance company, which is an underwriter of specialty insurance products in the property and casualty market. The firm operates through two segments: U.S. Operations and International Operations. The U.S. Operations segment is focused on the United States specialty insurance market, specifically through its Excess and Surplus Lines (E&S) businesses focusing on United States based risks. The International Operations segment focuses on specialty property insurance, property catastrophe reinsurance, primary/excess casualty, professional liability, and marine and energy insurance. This segment also includes a Bermuda trading platform. The Company’s business includes Argo Casualty, Argo Construction, Argo Environmental, Argo Marine, Argo Pro, Argo Property, Argo Surety, Colony Specialty, Rockwood, and Specialty Programs.
Industry: Title Insurance Peers: ASSURED GUARANTY LTD ARCH CAPITAL GROUP LTD. AXIS CAPITAL HOLDINGS LTD James River Group Holdings, Ltd.
