Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ARGAN INC (AGX)

Income Statement Business | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-23Oct-31-22Jul-31-22Apr-30-22Jan-31-22Oct-31-21Jul-31-21Apr-30-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Revenues  103.7117.9118.1100.3125.6124.5133.0126.3
            Revenue growth  3.4%-5.3%-11.2%-20.6%7.1%-2.3%52.0%110.1%
Cost of goods sold  89.595.793.780.5103.398.3105.4102.6
Gross profit  14.222.224.419.722.226.127.723.7
            Gross margin  13.7%18.8%20.6%19.7%17.7%21.0%20.8%18.8%
Selling, general and administrative   [+]10.612.711.010.615.511.610.39.9
EBITDA   [+]4.310.514.410.17.715.618.414.9
            EBITDA margin  4.1%8.9%12.2%10.1%6.1%12.5%13.8%11.8%
Depreciation  0.50.70.70.80.80.80.90.9
EBITA  3.79.813.69.36.914.817.514.1
            EBITA margin  3.6%8.3%11.5%9.3%5.5%11.9%13.2%11.1%
Amortization of intangibles  0.10.20.20.20.20.20.20.2
EBIT   [+]3.69.513.49.26.714.517.313.8
            EBIT margin  3.5%8.1%11.3%9.1%5.4%11.7%13.0%10.9%
Non-recurring items      7.9   
Other income (expense), net  -0.60.80.50.61.01.1-0.30.7
Pre-tax income  3.010.313.99.8-0.215.717.114.5
Income taxes  0.92.69.72.30.13.34.23.8
            Tax rate  29.8%24.7%69.6%23.3% 20.9%24.6%25.9%
Minority interest      -2.5   
Net income  2.17.84.27.52.212.412.910.8
            Net margin  2.0%6.6%3.6%7.5%1.8%10.0%9.7%8.5%
   
Basic EPS   [+]$0.16$0.56$0.30$0.50$0.14$0.79$0.82$0.68
Diluted EPS   [+]$0.16$0.56$0.30$0.50$0.14$0.78$0.81$0.67
   
Dividends per share   [+]$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25
   
Shares outstanding (basic)   [+]13.413.814.114.915.715.815.815.7
Shares outstanding (diluted)   [+]13.513.814.215.015.916.016.016.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy