Argan Statements
AG
Data from Argan`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Oct, 2024
Next reporting period:
29 Jan, 2025
Report frequency:
Quarterly
Earnings release date:
05 Dec, 2024
Expected release date:
—
Argan Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
257.01
13.2 %
100
212.68
82.8
44.327
42.5 %
17.2
—
0
13.995
5.4
13.995
12.6 %
5.4
30.332
62.4 %
11.8
—
0
6.646
2.6
36.978
52.3 %
14.4
8.968
3.5
28.01
53.9 %
10.9
1.996
14.034
227.01
44 %
100
195.91
86.3
31.105
73.3 %
13.7
—
0
12.428
5.5
12.428
8.8 %
5.5
18.677
186.5 %
8.2
—
0
5.604
2.5
24.281
114.6 %
10.7
6.083
2.7
18.198
130.9 %
8
1.311
13.88
157.68
-4.2 %
100
139.74
88.6
17.944
-24.1 %
11.4
—
0
11.425
7.2
11.425
-4.1 %
7.2
6.519
-44.4 %
4.1
—
0
4.794
3
11.313
-33.4 %
7.2
3.431
2.2
7.882
-34.4 %
5
0.581
13.572
164.55
0.5 %
100
140.92
85.6
23.633
22.9 %
14.4
—
0
11.909
7.2
11.909
4.7 %
7.2
11.724
49.2 %
7.1
—
0
5.253
3.2
16.977
46.4 %
10.3
4.959
3
12.018
119.9 %
7.3
0.887
13.545
163.75
15.9 %
100
144.52
88.3
19.235
-18.8 %
11.7
—
0
11.375
6.9
11.375
8.3 %
6.9
7.86
-40.5 %
4.8
—
0
3.733
2.3
11.593
-33.4 %
7.1
6.129
3.7
5.464
-57.3 %
3.3
0.403
13.559
141.3
36.3 %
100
117.6
83.2
23.7
66.9 %
16.8
—
0
10.5
7.4
10.5
—
7.4
13.2
266.7 %
9.3
—
0
4.1
2.9
17.4
480 %
12.3
4.6
3.3
12.8
509.5 %
9.1
0.94
13.5
103.7
-12.7 %
100
89.5
86.3
14.2
-29 %
13.7
—
0
10.6
10.2
10.5
1 %
10.1
3.6
-62.5 %
3.5
—
0
-0.6
-0.6
3
-75 %
2.9
0.9
0.9
2.1
-84.6 %
2
0.16
13.5
118.8
0.8 %
100
98.8
83.2
20
-9.9 %
16.8
—
0
10.5
8.8
10.4
-17.5 %
8.8
9.6
1.1 %
8.1
—
0
2.5
2.1
12
16.5 %
10.1
-3.2
-2.7
13.6
74.4 %
11.4
1
13.7
117.9
-0.2 %
100
95.7
81.2
22.2
-9 %
18.8
—
0
12.7
10.8
12.6
14.5 %
10.7
9.5
-29.1 %
8.1
—
0
0.8
0.7
10.3
-25.9 %
8.7
2.6
2.2
7.8
85.7 %
6.6
0.56
13.8
118.1
17.7 %
100
93.7
79.3
24.4
23.9 %
20.7
—
0
11
9.3
11
3.8 %
9.3
13.4
45.7 %
11.3
—
0
0.5
0.4
13.9
41.8 %
11.8
9.7
8.2
4.2
-44 %
3.6
0.3
14.2
100.3
-20.1 %
100
80.5
80.3
19.7
-11.3 %
19.6
—
0
10.6
10.6
10.6
-31.6 %
10.6
9.2
37.3 %
9.2
—
0
0.6
0.6
9.8
5000 %
9.8
2.3
2.3
7.5
240.9 %
7.5
0.5
15
125.6
0.9 %
100
103.3
82.2
22.2
-14.9 %
17.7
—
0
15.5
12.3
15.5
33.6 %
12.3
6.7
-53.8 %
5.3
—
0
1
0.8
-0.2
-101.3 %
-0.2
0.1
0.08
2.2
-82.3 %
1.8
0.14
15.7
124.5
-6.4 %
100
98.3
79
26.1
-5.8 %
21
—
0
11.6
9.3
11.6
12.6 %
9.3
14.5
-16.2 %
11.6
—
0
1.1
0.9
15.7
-8.2 %
12.6
3.3
2.7
12.4
-3.9 %
10
0.78
16
133
5.3 %
100
105.4
79.2
27.7
16.9 %
20.8
—
0
10.3
7.7
10.3
4 %
7.7
17.3
25.4 %
13
—
0
-0.3
-0.2
17.1
17.9 %
12.9
4.2
3.2
12.9
19.4 %
9.7
0.81
16
126.3
7.8 %
100
102.6
81.2
23.7
7.2 %
18.8
—
0
9.9
7.8
9.9
-2.9 %
7.8
13.8
16 %
10.9
—
0
0.7
0.6
14.5
20.8 %
11.5
3.8
3
10.8
12.5 %
8.6
0.67
16
117.2
-7.9 %
100
95.2
81.2
22.1
8.9 %
18.9
—
0
10.2
8.7
10.2
8.5 %
8.7
11.9
9.2 %
10.2
—
0
0.1
0.09
12
8.1 %
10.2
2.5
2.1
9.6
1.1 %
8.2
0.6
15.9
127.3
45.5 %
100
107
84.1
20.3
30.1 %
15.9
—
0
9.4
7.4
9.4
4.4 %
7.4
10.9
67.7 %
8.6
—
0
0.2
0.2
11.1
58.6 %
8.7
1.8
1.4
9.5
69.6 %
7.5
0.59
15.8
87.5
45.6 %
100
71.9
82.2
15.6
290 %
17.8
—
0
9.1
10.4
9
-13.5 %
10.3
6.5
203.2 %
7.4
—
0
0.5
0.6
7
234.6 %
8
1.5
1.7
5.6
800 %
6.4
0.35
15.8
60.1
-11.6 %
100
56.1
93.3
4
-23.1 %
6.7
—
0
10.3
17.1
10.4
-16.1 %
17.3
-6.3
11.3 %
-10.5
—
0
1.1
1.8
-5.2
44.1 %
-8.7
-0.3
-0.5
-0.8
88.9 %
-1.3
-0.05
15.6
68
16.4 %
100
62.7
92.2
5.2
-13.3 %
7.6
—
0
12.4
18.2
12.4
2.5 %
18.2
-7.1
-16.4 %
-10.4
—
0
0.6
0.9
-9.3
-257.7 %
-13.7
-2.1
-3.09
-7.2
-4.3 %
-10.6
-0.46
15.6
58.4
-7.4 %
100
52.4
89.7
6
100 %
10.3
—
0
12.1
20.7
12.1
21 %
20.7
-6.1
14.1 %
-10.4
—
0
3.6
6.2
-2.6
51.9 %
-4.5
2
3.4
-6.9
-675 %
-11.8
-0.44
15.6
63.1
27.5 %
100
60.1
95.2
3
114.3 %
4.8
—
0
10
15.8
10
5.3 %
15.8
-7.1
76.8 %
-11.3
—
0
1.6
2.5
-5.4
82.2 %
-8.6
-6.4
-10.1
1.2
104 %
1.9
0.07
15.8
49.5
-43.6 %
100
70.6
142.6
-21
-413.4 %
-42.4
—
0
9.6
19.4
9.5
-1 %
19.2
-30.6
-992.9 %
-61.8
—
0
2.3
4.6
-30.4
-1166.7 %
-61.4
-0.5
-1.01
-29.8
-1254.5 %
-60.2
-1.91
15.6
87.7
-24.7 %
100
80.9
92.2
6.7
-77.3 %
7.6
—
0
9.5
10.8
9.6
-14.3 %
10.9
-2.8
-115.2 %
-3.2
—
0
1.9
2.2
-2.4
-112.1 %
-2.7
-0.1
-0.1
-2.2
-106.8 %
-2.5
-0.14
15.8
116.5
-14.8 %
100
86.9
74.6
29.5
-3.9 %
25.3
—
0
11.1
9.5
11.2
8.7 %
9.6
18.4
-9.4 %
15.8
—
0
1.4
1.2
19.8
-15 %
17
-12.6
-10.8
32.4
90.6 %
27.8
2.07
15.7
136.7
-3.3 %
100
106
77.5
30.7
98.1 %
22.5
—
0
10.4
7.6
10.3
6.2 %
7.5
20.3
250 %
14.9
—
0
2.9
2.1
23.3
253 %
17
6.3
4.6
17
254.2 %
12.4
1.08
15.7
141.4
-16.6 %
100
125.9
89
15.5
-22.9 %
11
—
0
9.6
6.8
9.7
-14.2 %
6.9
5.8
-34.1 %
4.1
—
0
0.8
0.6
6.6
-31.3 %
4.7
1.7
1.2
4.8
-31.4 %
3.4
0.31
15.7
169.6
-27.2 %
100
149.5
88.1
20.1
-46.7 %
11.9
—
0
11.4
6.7
11.3
11.9 %
6.7
8.8
-68.1 %
5.2
—
0
1.4
0.8
9.6
-67.2 %
5.7
3.3
1.9
7
-59.3 %
4.1
0.44
15.7
232.9
-10.4 %
100
195.2
83.8
37.7
-26.7 %
16.2
—
0
10.1
4.3
10.1
-6.5 %
4.3
27.6
-32 %
11.9
—
0
1.7
0.7
29.3
-30.1 %
12.6
12.1
5.2
17.2
-36.5 %
7.4
1.09
15.8
259.8
12.7 %
100
208.4
80.2
51.4
28.2 %
19.8
—
0
10.8
4.2
10.8
13.7 %
4.2
40.6
32.7 %
15.6
—
0
1.3
0.5
41.9
31.8 %
16.1
14.6
5.6
27.1
31.6 %
10.4
1.72
15.8
230.5
11.5 %
100
190.4
82.6
40.1
6.1 %
17.4
—
0
9.5
4.1
9.5
17.3 %
4.1
30.6
2.7 %
13.3
—
0
1.2
0.5
31.8
3.2 %
13.8
11.1
4.8
20.6
1 %
8.9
1.31
15.8
206.8
17.9 %
100
168.9
81.7
37.8
3.3 %
18.3
—
0
8
3.9
8.1
-17.3 %
3.9
29.8
11.6 %
14.4
—
0
1
0.5
30.8
12.4 %
14.9
10
4.8
20.4
12.7 %
9.9
1.27
16
175.4
7.9 %
100
138.9
79.2
36.6
-16.8 %
20.9
—
0
9.8
5.6
9.8
30.7 %
5.6
26.7
-26.8 %
15.2
—
0
0.7
0.4
27.4
-21.9 %
15.6
8.2
4.7
18.1
-8.1 %
10.3
1.16
15.6
162.5
24.7 %
100
118.5
72.9
44
55.5 %
27.1
—
0
7.5
4.6
7.5
5.6 %
4.6
36.5
71.4 %
22.5
—
0
0.6
0.4
35.1
64.8 %
21.6
11.8
7.3
19.7
61.5 %
12.1
1.29
15.3
130.3
11.9 %
100
102
78.3
28.3
20.4 %
21.7
—
0
7
5.4
7.1
-22 %
5.4
21.3
46.9 %
16.3
—
0
—
0
21.3
45.9 %
16.3
7.2
5.5
12.2
82.1 %
9.4
0.81
15.1
116.4
2.1 %
100
92.8
79.7
23.5
-10.6 %
20.2
—
0
9.1
7.8
9.1
62.5 %
7.8
14.5
-30 %
12.5
—
0
0.2
0.2
14.6
-31.8 %
12.5
5.5
4.7
6.7
-38 %
5.8
0.45
15.1
114
17 %
100
87.7
76.9
26.3
-7.7 %
23.1
—
0
5.6
4.9
5.6
14.3 %
4.9
20.7
-12.3 %
18.2
—
0
0.7
0.6
21.4
-10.1 %
18.8
7
6.1
10.8
-4.4 %
9.5
0.72
15.1
97.4
13.9 %
100
68.9
70.7
28.5
34.4 %
29.3
—
0
4.8
4.9
4.9
-12.5 %
5
23.6
51.3 %
24.2
—
0
0.1
0.1
23.8
51.6 %
24.4
7.9
8.1
11.3
50.7 %
11.6
0.75
15
85.5
-16.4 %
100
64.3
75.2
21.2
-2.3 %
24.8
—
0
5.5
6.4
5.6
-9.7 %
6.5
15.6
0.6 %
18.2
—
0
0.1
0.1
15.7
0.6 %
18.4
4.9
5.7
7.5
25 %
8.8
0.5
14.9
102.3
-19.8 %
100
80.6
78.8
21.7
-28.4 %
21.2
—
0
6.1
6
6.2
14.8 %
6.1
15.5
-37.5 %
15.2
—
0
0.1
0.1
15.6
-37.3 %
15.2
5.7
5.6
6
-51.6 %
5.9
0.4
15
127.6
25.1 %
100
97.3
76.3
30.3
40.3 %
23.7
—
0
5.5
4.3
5.4
22.7 %
4.2
24.8
45 %
19.4
—
0
0.1
0.08
24.9
45.6 %
19.5
8.2
6.4
12.4
44.2 %
9.7
0.84
14.8
102
99.2 %
100
80.5
78.9
21.6
113.9 %
21.2
—
0
4.5
4.4
4.4
29.4 %
4.3
17.1
155.2 %
16.8
—
0
—
0
17.1
155.2 %
16.8
5.1
5
8.6
145.7 %
8.4
0.58
14.7
51.2
-13.9 %
100
41.1
80.3
10.1
-51.2 %
19.7
—
0
3.4
6.6
3.4
-20.9 %
6.6
6.7
-59.1 %
13.1
—
0
—
0
6.7
-59.4 %
13.1
1.9
3.7
3.5
-62 %
6.8
0.24
14.7
59.5
-6.3 %
100
38.8
65.2
20.7
-13.4 %
34.8
—
0
4.3
7.2
4.3
22.9 %
7.2
16.4
-19.2 %
27.6
—
0
0.1
0.2
16.5
-19.9 %
27.7
6.5
10.9
9.2
-22.7 %
15.5
0.62
14.8
63.5
—
100
39.6
62.4
23.9
—
37.6
—
0
3.5
5.5
3.5
—
5.5
20.3
—
32
0.3
0.5
—
0
20.6
—
32.4
8.1
12.8
11.9
—
18.7
0.83
14.4