Argan, Inc. (AGX)
USD 147.45
(6.85%)
USD 147.45
(6.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.85 Million | -30.06 Million | 28.41 Million | 174.68 Million | 53.56 Million | -112.32 Million |
| Net Income | 32.35 Million | 34.7 Million | 35.7 Million | 23.81 Million | -40.71 Million | 51.86 Million |
| Depreciation & Amortization | 2.4 Million | 3.71 Million | 4.23 Million | 4.61 Million | 4.64 Million | 4.43 Million |
| Deferred income taxes | 1.33 Million | -3.23 Million | -208 Thousand | 7.64 Million | -6.64 Million | -2.13 Million |
| Stock-based compensation | 4.45 Million | 3.95 Million | 3.45 Million | 4.83 Million | 3.83 Million | 1.64 Million |
| Change in working capital | 77.97 Million | -69.01 Million | -28.87 Million | 133.2 Million | 87.34 Million | -169.32 Million |
| Other non-cash items | -1.66 Million | -195 Thousand | 14.09 Million | 2.46 Million | 6.78 Million | 1.19 Million |
| Investing Cash Flow | -67.6 Million | -63.12 Million | -7.03 Million | 68.3 Million | -36.05 Million | 170.62 Million |
| Investments in PPE | -2.75 Million | -3.37 Million | -1.42 Million | -1.69 Million | -7.05 Million | -8.59 Million |
| Acquisitions | -5.1 Million | 59.75 Million | -5.61 Million | -1.33 Million | 29 Million | - |
| Investment purchases | -224.6 Million | -249.75 Million | -90 Million | -100 Million | -195 Million | -191 Million |
| Sales/Maturities of investments | 159.75 Million | 190 Million | 90 Million | 170 Million | 166 Million | 370 Million |
| Other Investing Activities | 5.1 Million | -59.75 Million | -5.01 Million | 1.33 Million | -29 Million | 225 Thousand |
| Financing Cash Flow | -26.05 Million | -82.8 Million | -34.6 Million | -45.4 Million | -13.99 Million | -15.54 Million |
| Debt repayment | - | -66 Thousand | -1.42 Million | - | - | - |
| Dividends payments | -14.68 Million | -13.95 Million | -15.66 Million | -47.04 Million | -15.62 Million | -15.64 Million |
| Common Stock Repurchased | -12.46 Million | -68.23 Million | -20.37 Million | - | - | - |
| Common Stock Issuance | 1.09 Million | 66 Thousand | 1.42 Million | 1.64 Million | 1.63 Million | 102 Thousand |
| Other Financing Activities | 1.09 Million | -611 Thousand | 1.42 Million | -29.72 Million | 1.63 Million | 30 Thousand |
| Accounts receivables | -20.64 Million | -23.24 Million | -480 Thousand | 8.46 Million | -1.03 Million | -10.2 Million |
| Accounts payables | 14.83 Million | 9.08 Million | -5.74 Million | 31.44 Million | -3.28 Million | -60.18 Million |
| Inventory | - | -9.08 Million | 5.74 Million | -31.44 Million | 3.28 Million | - |
| Other working capital | 83.78 Million | -45.76 Million | -28.39 Million | 124.74 Million | 88.38 Million | -159.12 Million |
| Cash at beginning of period | 173.94 Million | 350.47 Million | 366.67 Million | 167.36 Million | 164.31 Million | 122.1 Million |
| Cash at end of period | 197.03 Million | 173.94 Million | 350.47 Million | 366.67 Million | 167.36 Million | 164.31 Million |
| Capital Expenditure | -2.75 Million | -3.37 Million | -1.42 Million | -1.69 Million | -7.05 Million | -8.59 Million |
| Effect of forex changes on cash | -116 Thousand | -539 Thousand | -2.96 Million | 1.73 Million | -471 Thousand | -553 Thousand |
| Net cash flow / Change in cash | 23.08 Million | -176.52 Million | -16.19 Million | 199.3 Million | 3.04 Million | 42.21 Million |
| Free Cash Flow | 114.1 Million | -33.43 Million | 26.99 Million | 172.98 Million | 46.5 Million | -120.92 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.35 Million | 12.01 Million | 5.46 Million | 12.76 Million | 2.1 Million | 15.23 Million |
| Depreciation & Amortization | 2.4 Million | 587 Thousand | 587 Thousand | 586 Thousand | 645 Thousand | 808 Thousand |
| Deferred income taxes | 1.33 Million | 836 Thousand | 693 Thousand | -343 Thousand | 147 Thousand | -3.02 Million |
| Stock-based compensation | 4.45 Million | 1.03 Million | 1.2 Million | 1.2 Million | 1.03 Million | 903 Thousand |
| Change in working capital | 77.97 Million | 11.52 Million | 50.72 Million | 22.47 Million | -6.76 Million | 29.18 Million |
| Other non-cash items | -1.66 Million | -1.41 Million | -959 Thousand | -872 Thousand | 1.57 Million | -184 Thousand |
| Investing Cash Flow | -67.6 Million | -5.72 Million | -70.34 Million | -20.29 Million | 28.75 Million | -790 Thousand |
| Investments in PPE | -2.75 Million | -613 Thousand | -1.11 Million | -386 Thousand | -645 Thousand | -790 Thousand |
| Acquisitions | -5.1 Million | 9.48 Million | - | 19.9 Million | -29.39 Million | - |
| Investment purchases | -224.6 Million | -5.1 Million | -69.23 Million | -29.9 Million | -120.35 Million | - |
| Sales/Maturities of investments | 159.75 Million | -159.75 Million | - | 10 Million | 149.75 Million | - |
| Other Investing Activities | 5.1 Million | -5.1 Million | -69.23 Million | -19.9 Million | 29.39 Million | - |
| Financing Cash Flow | -26.05 Million | -8 Million | -5.55 Million | -5.99 Million | -6.49 Million | -9.02 Million |
| Debt repayment | - | -1.1 Million | -160 Thousand | -403 Thousand | -544 Thousand | - |
| Dividends payments | -14.68 Million | -3.99 Million | -3.98 Million | -3.34 Million | -3.35 Million | -3.36 Million |
| Common Stock Repurchased | -12.46 Million | -3.99 Million | -1.72 Million | -3.05 Million | -3.68 Million | -4.98 Million |
| Common Stock Issuance | 1.09 Million | -10 Thousand | 160 Thousand | 403 Thousand | 544 Thousand | - |
| Other Financing Activities | 1.09 Million | -1.00 | 160 Thousand | 403 Thousand | 544 Thousand | -677 Thousand |
| Accounts receivables | -20.64 Million | -20.2 Million | -5.43 Million | 16.24 Million | -10.64 Million | -12.32 Million |
| Accounts payables | 14.83 Million | 4.87 Million | 18.89 Million | 18 Million | -26.94 Million | 17.03 Million |
| Inventory | - | 36.9 Million | -18.89 Million | -18 Million | - | -17.03 Million |
| Other working capital | 83.78 Million | 26.85 Million | 56.15 Million | 6.23 Million | 30.82 Million | 41.5 Million |
| Cash at beginning of period | 173.94 Million | 185.56 Million | 204.79 Million | 195.94 Million | 173.94 Million | 136.06 Million |
| Cash at end of period | 197.03 Million | 197.03 Million | 185.56 Million | 204.79 Million | 195.94 Million | 173.94 Million |
| Capital Expenditure | -2.75 Million | -613 Thousand | -1.11 Million | -386 Thousand | -645 Thousand | -790 Thousand |
| Effect of forex changes on cash | -116 Thousand | 594 Thousand | -1.04 Million | -661 Thousand | 992 Thousand | 4.77 Million |
| Net cash flow / Change in cash | 23.08 Million | 11.46 Million | -19.23 Million | 8.85 Million | 22 Million | 37.88 Million |
| Free Cash Flow | 114.1 Million | 23.98 Million | 56.59 Million | 35.41 Million | -1.89 Million | 42.13 Million |
SASTASUNDR
ASKE
RUNS
DEX
473950
ALFVF