Argan, Inc. / Fundamentals
Income statement
- Net revenue
€793.39M - Cost of goods sold
€644.28M - Gross profit
€149.11M - SG&A expenses
€47.97M - R&D expenses
€0.00 - EBITDA
€108.67M - D&A
€2.72M - EBIT
€101.14M - Interest expenses
€0.00 - EBT
€121.51M - Tax expenses
€20.53M - Net income
€100.98M
Cash flow statement
- Net deferred tax
€1.86M - Non-cash items
€45.64M - Changes in working capital
-€33.87M - Operating cash flow
€126.04M - Capex
€5.17M - Other investing cash flow
€22.31M - Net investing cash flow
-€140.70M - Total cash dividends paid
-€17.62M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€9.89M - Net financing cash flow
-€34.73M - Foreign exchange effects
€2.14M - Net change in cash
-€47.24M - Cash at end of period
€153.23M - Free cash flow
€131.21M
Balance sheet
- Cash and cash equivalents
€153.23M - Cash and short-term investments
€492.97M - Total receivables
€178.77M - Inventory
€0.00 - Other current assets
€42.29M - Total current assets
€714.04M - Property, plant & equipment
€20.90M - Goodwill
€24.15M - Intangible assets
€1.40M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€46.45M - Total assets
€760.49M - Accounts payable
€82.75M - Short-term debt
€4.10M - Other current liabilities
€57.46M - Total current liabilities
€417.27M - Long-term debt
€0.00 - Deferred tax liabilities
€639.27K - Other non-current liabilities
€3.85M - Total non-current liabilities
€4.49M - Total liabilities
€421.75M - Common stock
€2.05M - Retained earnings
€293.16M - Other equity
-€1.35M - Total equity
€338.74M - Total liabilities and shareholders' equity
€760.49M
Company information
- Market capitalization
€2.56B - Employees
1.6K - Enterprise Value
€2.90B
Company ratios
- Gross margin
-
18.8% Even with peer group: 16.1% - EBITDA margin
-
13.7% Better than peer group: 6.7% - EBIT margin
-
12.7% Better than peer group: 4.0% - EBT margin
-
15.3% Better than peer group: 3.2% - Net margin
-
12.7% Better than peer group: 2.1% - ROE
-
29.8% Much better than peer group: 2.1% - ROA
-
13.3% Better than peer group: 3.1% - Asset turnover
-
104.3% Much worse than peer group: 166.1% - FCF margin
-
15.2% Better than peer group: 1.4% - FCF yield
4.7% - Efficiency ratio
86.3% - Net sales per employee
-
€497.42K - Net income per employee
-
€63.31K