Argo Group US, Inc. 6.5% SR NTS 42 (ARGD)
USD 21.87
(-0.32%)
USD 21.87
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.75 Billion | 1.75 Billion | 2.13 Billion | 1.89 Billion | 1.96 Billion | 1.8 Billion |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 1.75 Billion | 1.75 Billion | 2.13 Billion | 1.89 Billion | 1.96 Billion | 1.8 Billion |
| Operating Expenses | 51.5 Million | 51.5 Million | 43.7 Million | -1.94 Billion | -1.96 Billion | -1.73 Billion |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 51.5 Million | 51.5 Million | 43.7 Million | -1.94 Billion | -1.96 Billion | -1.73 Billion |
| Cost and Expenses | 51.5 Million | 1.93 Billion | 43.7 Million | -1.94 Billion | -1.96 Billion | -1.73 Billion |
| Operating Income | 1.7 Billion | -150.9 Million | 5.3 Million | -46.4 Million | 200 Thousand | 67.7 Million |
| Interest Expense | 26.8 Million | 26.8 Million | 21.6 Million | 26.9 Million | 33.6 Million | 31.6 Million |
| Income Tax Expense | -8 Million | 8 Million | -1.4 Million | 7.7 Million | 8.6 Million | 4.09 Million |
| Earnings before Tax | -183.2 Million | -183.2 Million | 5.3 Million | -46.4 Million | 200 Thousand | 67.7 Million |
| Net Income | -185.7 Million | -191.2 Million | 6.7 Million | -54.1 Million | -8.4 Million | 63.6 Million |
| Earnings Per Share Basic | -5.31 | -5.47 | 0.19 | -1.56 | -0.25 | 1.83 |
| Earnings Per Share Diluted | -5.31 | -5.47 | 0.19 | -1.56 | -0.25 | 1.83 |
| Weighted Average Shares Outstanding | 34.98 Million | 34.98 Million | 34.81 Million | 34.61 Million | 34.2 Million | 34.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.98 Million | 34.98 Million | 34.81 Million | 34.61 Million | 34.2 Million | 34.67 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.99 | -0.08 | 0.00 | -0.02 | 0.00 | 0.04 |
| Profit Margin | -0.11 | -0.11 | 0.00 | -0.03 | -0.00 | 0.04 |
| EBITDA | 1.74 Billion | -132.4 Million | 5.3 Million | -46.4 Million | 200 Thousand | 67.7 Million |
| Earnings Before Tax Margin | 0.97 | -0.09 | 0.00 | -0.02 | 0.00 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 380.7 Million | 378.7 Million | 1.75 Billion | 610.5 Million | 378.4 Million | 364.3 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 380.7 Million | 378.7 Million | 1.75 Billion | 610.5 Million | 378.4 Million | 364.3 Million |
| Operating Expenses | 5.2 Million | 7.7 Million | 51.5 Million | 28 Million | 5.1 Million | 6.8 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.2 Million | 7.7 Million | 51.5 Million | 28 Million | 5.1 Million | 6.8 Million |
| Cost and Expenses | 5.2 Million | 7.7 Million | 51.5 Million | 28 Million | 5.1 Million | 6.8 Million |
| Operating Income | 15.6 Million | 24.6 Million | -193.7 Million | 87.8 Million | -29.3 Million | -24.7 Million |
| Interest Expense | 11.1 Million | 8.7 Million | 26.8 Million | 1.4 Million | 8.7 Million | 8.19 Million |
| Income Tax Expense | 5.6 Million | 1.6 Million | -8 Million | -11.3 Million | 17.6 Million | -5.8 Million |
| Earnings before Tax | 18.3 Million | 27.2 Million | -183.2 Million | -108 Million | -29.3 Million | -3.6 Million |
| Net Income | 10 Million | 23 Million | -185.7 Million | -86.1 Million | -46.9 Million | -18.9 Million |
| Earnings Per Share Basic | 0.29 | 0.66 | - | -2.46 | -1.33 | -0.54 |
| Earnings Per Share Diluted | 0.29 | 0.66 | - | -2.46 | -1.33 | -0.54 |
| Weighted Average Shares Outstanding | 34.98 Million | 34.98 Million | 34.98 Million | 34.98 Million | 35.19 Million | 35.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.98 Million | 34.98 Million | 34.98 Million | 34.98 Million | 35.19 Million | 35.17 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.04 | 0.06 | - | 0.14 | -0.08 | -0.07 |
| Profit Margin | 0.03 | 0.06 | -0.11 | -0.14 | -0.12 | -0.05 |
| EBITDA | 15.6 Million | 24.6 Million | - | 87.8 Million | -29.3 Million | -24.7 Million |
| Earnings Before Tax Margin | 0.04 | 0.06 | -0.11 | 0.14 | -0.08 | -0.07 |
AFBOF
CELLA
VCVVF
LBRMF
ACCEDERE
TSMRF