ARGAN INC AGX Income Statement

Argan inc (AGX)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
REVENUES
238,997	258,667	316,720	390,331	482,153	564,073	680,559	803,692	892,815	929,997	872,496	775,188	675,047	584,673	523,196	458,135	413,275	399,214	412,811	417,407	383,110	340,276	276,164	231,998	227,455	225,804	236,838	261,593	278,635	276,713	245,824	189,547	141,850	131,161	139,884	0	0	0
Cost of revenues
245,817	263,990	298,503	344,371	399,715	468,277	576,577	679,011	743,490	762,957	706,596	616,683	528,336	452,238	401,077	351,535	313,810	301,617	311,163	322,688	299,507	257,661	199,986	156,127	148,607	153,624	175,398	208,531	228,500	232,507	208,287	160,242	118,748	108,769	115,179	0	0	0
GROSS (LOSS) PROFIT
-6,820	-5,323	18,217	45,960	82,438	95,796	103,982	124,681	149,325	167,040	165,900	158,505	146,711	132,435	122,119	106,600	99,465	97,597	101,648	94,719	83,603	82,615	76,178	75,871	78,848	72,180	61,440	53,062	50,135	44,206	37,537	29,305	23,102	22,392	24,705	0	0	0
Selling, general and administrative expenses
44,125	41,309	40,321	40,661	40,710	42,519	41,491	41,912	41,764	38,456	38,185	34,920	32,478	33,511	29,253	26,567	25,060	22,115	21,998	21,631	19,470	17,662	15,734	12,854	12,918	13,239	13,474	15,170	14,755	13,423	12,378	11,455	11,186	10,989	10,858	0	0	0
Impairment loss
4,895	0	0	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(LOSS) INCOME FROM OPERATIONS
-55,840	-50,195	-25,667	1,736	40,237	52,693	61,907	82,185	106,977	128,584	127,715	121,606	112,254	96,945	90,887	80,033	74,405	75,482	79,650	73,088	64,133	64,953	60,444	63,017	65,930	58,941	47,966	37,892	35,380	30,783	25,159	17,850	11,916	11,403	13,847	0	0	0
Gains on the deconsolidation of variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Other income, net
8,075	9,332	7,183	8,469	6,981	6,548	6,811	5,194	5,648	5,216	4,214	3,459	2,278	1,439	1,481	1,053	1,101	1,017	384	297	234	297	459	828	961	813	541	121	-43	-66	-22	17	48	0	0	0	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
(LOSS) INCOME BEFORE INCOME TAXES
-47,765	-40,863	-18,484	10,205	47,218	59,241	68,718	87,379	112,625	133,800	131,929	125,065	114,532	98,384	92,368	81,086	75,506	76,499	80,034	73,385	64,367	65,250	60,903	65,169	69,335	62,198	50,951	39,133	35,337	30,717	25,137	17,867	11,964	11,509	13,929	0	0	0
Income tax benefit (expense)
-7,053	-5,078	-19,634	-6,909	-4,651	-1,969	22,653	30,940	40,279	47,723	43,855	41,010	37,106	32,579	31,430	27,613	25,302	25,579	26,714	23,879	20,912	21,639	21,602	23,965	25,991	23,310	18,799	14,923	13,520	11,638	9,466	6,657	4,556	4,479	5,247	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,079	15,671	11,210	7,408	7,030	8,682	0	0	0
(Loss) income from discontinued operations before income tax benefit (see Note 19)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-567	-932	-58	282	-989	-1,587	0	0	0
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,726	-1,798	-1,474	-1,280	-182	-417	0	0	0
(Loss) income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,159	866	1,416	1,562	-807	-1,170	0	0	0
NET (LOSS) INCOME
-40,712	-35,785	1,150	17,114	51,869	61,210	46,065	56,439	72,346	86,077	88,074	84,055	77,426	65,805	60,938	53,473	50,204	50,920	53,320	49,506	43,455	43,611	39,301	41,204	43,344	39,173	32,437	24,495	21,817	20,238	16,537	12,626	8,970	0	0	0	-	-
Net income (loss) attributable to non-controlling interests
1,977	1,923	-431	-285	-167	-51	9	216	335	733	1,886	5,332	7,098	9,100	11,499	12,401	13,859	15,305	16,090	15,033	13,010	10,000	6,184	4,014	3,219	1,651	778	-742	-1,448	-748	0	0	-	0	-	-	-	-
NET (LOSS) INCOME ATTRIBUTABLE TO THE STOCKHOLDERS OF ARGAN, INC.
-42,689	-37,708	1,581	17,399	52,036	61,261	46,056	56,223	72,011	85,344	86,188	78,723	70,328	56,705	49,439	41,072	36,345	35,615	37,230	34,473	30,445	33,611	33,117	37,190	40,125	37,522	31,659	25,237	23,265	21,288	17,235	13,104	9,272	6,223	7,512	0	0	0
Foreign currency translation adjustments
-770	-229	-1,556	-2,243	-1,768	-934	19	1,501	2,184	749	562	-738	-197	-596	-276	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE STOCKHOLDERS OF ARGAN, INC.
-43,459	-37,937	25	15,156	50,268	60,327	46,075	57,724	74,195	86,093	86,750	77,985	70,131	56,358	49,014	41,152	35,780	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-