Argan inc (AGX)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
REVENUES

67,988

58,406

63,059

49,544

87,658

116,459

136,670

141,366

169,578

232,945

259,803

230,489

206,760

175,444

162,495

130,348

116,386

113,967

97,434

85,488

102,325

127,564

102,030

51,191

59,491

63,452

57,864

46,648

57,840

74,486

82,619

63,690

55,918

43,597

26,342

15,993

45,229

52,320

Cost of revenues

62,739

52,414

60,094

70,570

80,912

86,927

105,962

125,914

149,474

195,227

208,396

190,393

168,941

138,866

118,483

102,046

92,843

87,705

68,941

64,321

80,650

97,251

80,466

41,140

38,804

39,576

36,607

33,620

43,821

61,350

69,740

53,589

47,828

37,130

21,695

12,095

37,849

43,540

GROSS (LOSS) PROFIT

5,249

5,992

2,965

-21,026

6,746

29,532

30,708

15,452

20,104

37,718

51,407

40,096

37,819

36,578

44,012

28,302

23,543

26,262

28,493

21,167

21,675

30,313

21,564

10,051

20,687

23,876

21,257

13,028

14,019

13,136

12,879

10,101

8,090

6,467

4,647

3,898

7,380

8,780

Selling, general and administrative expenses

12,364

12,135

10,038

9,588

9,548

11,147

10,378

9,637

11,357

10,119

10,799

9,489

8,049

9,848

7,534

7,047

9,082

5,590

4,848

5,540

6,137

5,473

4,481

3,379

4,329

3,545

1,601

3,443

4,650

3,780

3,297

3,028

3,318

2,735

2,374

2,759

3,121

2,604

Impairment loss

2,823

0

0

2,072

-

-

-

-

-

-

-

-

-

-

1,979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(LOSS) INCOME FROM OPERATIONS

-9,938

-6,143

-7,073

-32,686

-4,293

18,385

20,330

5,815

8,163

27,599

40,608

30,607

29,770

26,730

34,499

21,255

14,461

20,672

23,645

15,627

15,538

24,840

17,083

6,672

16,358

20,331

19,656

9,585

9,369

9,356

9,582

7,073

4,772

3,732

2,273

1,139

4,259

6,176

Gains on the deconsolidation of variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,324

1,120

-

-

-

-

-

-

-

-

-

-

Other income, net

603

3,578

1,642

2,252

1,860

1,429

2,928

764

1,427

1,692

1,311

1,218

995

690

556

37

156

732

128

85

72

99

41

22

135

261

410

155

-13

-11

-10

-9

-36

33

29

22

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

11

Investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

20

(LOSS) INCOME BEFORE INCOME TAXES

-9,335

-2,565

-5,431

-30,434

-2,433

19,814

23,258

6,579

9,590

29,291

41,919

31,825

30,765

27,420

35,055

21,292

14,617

21,404

23,773

15,712

15,610

24,939

17,124

6,694

16,493

20,592

21,390

10,860

9,356

9,345

9,572

7,064

4,736

3,765

2,302

1,161

4,281

6,185

Income tax benefit (expense)

-2,117

1,996

-6,411

-521

-142

-12,560

6,314

1,737

2,540

12,062

14,601

11,076

9,984

8,194

11,756

7,172

5,457

7,045

7,939

4,861

5,734

8,180

5,104

1,894

6,461

8,143

7,467

3,920

3,780

3,632

3,591

2,517

1,898

1,460

782

416

1,821

2,228

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,713

5,981

4,547

2,838

2,305

1,520

745

2,460

3,957

(Loss) income from discontinued operations before income tax benefit (see Note 19)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-405

-162

-365

874

-65

-1,433

-963

Income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-120

-1,606

-72

324

74

-508

-307

(Loss) income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-285

1,444

-293

550

-139

-925

-656

NET (LOSS) INCOME

-7,218

-4,561

980

-29,913

-2,291

32,374

16,944

4,842

7,050

17,229

27,318

20,749

20,781

19,226

23,299

14,120

9,160

14,359

15,834

10,851

9,876

16,759

12,020

4,800

10,032

12,449

13,923

6,940

5,861

5,713

5,981

4,262

4,282

2,012

2,070

606

-

-

Net income (loss) attributable to non-controlling interests

-30

2,294

-174

-113

-84

-60

-28

5

32

0

179

124

430

1,153

3,625

1,890

2,432

3,552

4,527

3,348

3,878

4,337

3,470

1,325

868

521

1,300

530

-700

-352

-220

-176

-

0

-

-

-

-

NET (LOSS) INCOME ATTRIBUTABLE TO THE STOCKHOLDERS OF ARGAN, INC.

-7,188

-6,855

1,154

-29,800

-2,207

32,434

16,972

4,837

7,018

17,229

27,139

20,625

20,351

18,073

19,674

12,230

6,728

10,807

11,307

7,503

5,998

12,422

8,550

3,475

9,164

11,928

12,623

6,410

6,561

6,065

6,201

4,438

4,584

2,012

2,070

606

1,535

3,301

Foreign currency translation adjustments

55

235

-6

-1,054

596

-1,092

-693

-579

1,430

-139

789

104

-5

-326

-511

645

-

-404

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE STOCKHOLDERS OF ARGAN, INC.

-7,133

-6,620

1,148

-30,854

-1,611

31,342

16,279

4,258

8,448

17,090

27,928

20,729

20,346

17,747

19,163

12,875

6,573

10,403

11,301

7,503

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations (see Note 15)
Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.44

0.45

0.35

0.24

0.17

0.11

0.05

0.18

0.29

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.43

0.45

0.34

0.23

0.17

0.11

0.05

0.18

0.29

Discontinued operations
Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.02

0.10

-0.02

0.04

-0.01

-0.07

-0.05

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.02

0.10

-0.02

0.04

-0.01

-0.07

-0.05

Net income
Basic (in Dollars per share)

-0.45

-0.44

0.07

-1.91

-0.14

2.08

1.09

0.31

0.45

1.11

1.75

1.33

1.34

1.19

1.32

0.82

0.45

0.73

0.77

0.51

0.42

0.86

0.59

0.24

0.64

0.85

0.90

0.46

0.48

0.44

0.45

0.32

0.34

0.15

0.15

0.04

0.11

0.24

Diluted (in Dollars per share)

-0.45

-0.44

0.07

-1.91

-0.14

2.07

1.08

0.31

0.44

1.09

1.72

1.31

1.24

1.16

1.29

0.81

0.45

0.72

0.75

0.50

0.39

0.84

0.58

0.24

0.61

0.83

0.89

0.45

0.45

0.43

0.45

0.32

0.33

0.15

0.15

0.04

0.11

0.24

WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING
Basic (in shares)

15,635

15,633

15,633

15,583

15,571

15,569

15,568

15,568

15,562

15,545

15,514

15,467

15,346

15,137

14,939

14,842

14,834

14,810

14,747

14,637

14,564

14,470

14,399

14,299

-42,007

14,093

13,997

13,974

13,954

13,822

13,697

13,663

13,635

13,609

13,603

13,601

13,596

13,593

Diluted (in shares)

15,511

15,633

15,757

15,583

15,741

15,702

15,673

15,656

15,769

15,793

15,787

15,771

16,566

15,601

15,278

15,055

15,163

15,066

15,003

14,864

15,159

14,795

14,655

14,683

-42,563

14,365

14,129

14,127

14,473

14,106

13,935

13,950

14,028

13,744

13,717

13,679

13,669

13,699

CASH DIVIDENDS PER SHARE (Note 15)

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

-

1.00

-

-

-

1.00

-

-

-

0.70

-

-

-

0.70

-

-

-

0.75

-

-

-

0.60

-

-

-

0.50

-

-

-

-