Argan financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$14.52M | $28.45M | $68.87M | $206.78M | $220.93M | $218.33M | $182.59M | $141.85M | $278.64M | $227.46M | $383.11M | $413.28M | $675.05M | $892.82M | $482.15M | $239.00M | $392.21M | $509.37M | $509.37M | $573.33M | $0.00M |
| GM % | Gross Margin % |
|
21.40% | 21.32% | 14.88% | 10.44% | 14.89% | 10.41% | 15.95% | 16.29% | 17.99% | 34.67% | 21.82% | 24.07% | 21.39% | 16.46% | 16.45% | -4.28% | 15.34% | 99.73% | 99.73% | 13.82% | 0.00% |
| OM | Operating Margin |
|
-15.42% | -4.93% | 0.56% | 1.26% | 8.16% | 4.93% | 9.31% | 8.40% | 12.70% | 28.99% | 16.74% | 18.00% | 16.92% | 12.05% | 8.65% | -21.32% | 5.87% | 0.08% | 0.09% | 6.36% | 0.00% |
| EPS | Earnings Per Share |
|
$0.51 | $0.73 | $0.56 | $1.67 | $2.78 | $2.05 | $2.42 | $4.50 | $4.59 | $3.41 | $-2.47 | $1.51 | $2.78 | $2.33 | $2.39 | $0.00 | |||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.70 | $0.70 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.98% | 34.15% | 28.93% | 0 | 21.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
2.63m | 3.81m | 11.09m | 11.1m | 13.43m | 13.58m | 13.6m | 13.64m | 13.94m | 14.2m | 14.53m | 14.83m | 15.31m | 15.55m | 15.57m | 15.63m | 15.64m | 15.71m | 13.58m | 0m | 13.24m |
| OCF | Operating Cash Flow |
|
$-2.23M | $2.32M | $-13.30M | $42.50M | $-11.47M | $-12.81M | $19.34M | $78.72M | $30.83M | $98.41M | $93.33M | $-33.03M | $259.04M | $-72.79M | $-112.32M | $53.57M | $174.68M | $23.88M | $23.88M | $116.86M | $0.00M |
| FCF | Free Cash Flow |
|
$-2.47M | $0.84M | $-14.24M | $41.63M | $-11.84M | $-13.00M | $18.86M | $76.98M | $24.30M | $97.27M | $90.39M | $-36.15M | $256.23M | $-77.62M | $-120.92M | $46.51M | $172.98M | $26.99M | $-33.43M | $75.55M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.15 | $0.24 | $-2.67 | $3.75 | $-0.95 | $-0.96 | $1.39 | $5.66 | $1.71 | $6.91 | $6.26 | $-2.45 | $17.01 | $-5.00 | $-7.77 | $2.98 | $11.04 | $1.72 | $-2.37 | $8.54 | $0.00 |