ARGAN INC

AGX ·Industrials, Engineering & Construction, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $950.3M $890.7M $403.2M $273.5M $239.2M $236.9M $143.0M $208.6M
Power Industry Services $838.6M $795.0M $319.4M $244.8M $214.0M $215.7M $125.5M $192.7M
Industrial Construction Services $79.5M $64.4M $54.2M $0 $0 $0 $0 $0
Telecommunications Infrastructure Services $32.2M $31.3M $29.7M $28.8M $25.2M $21.1M $17.5M $15.9M
Cost of Revenue $743.5M $528.3M
Gross Profit $149.3M $146.7M $99.5M $83.6M $78.8M $50.1M $23.1M $29.1M
Gross Margin 15.7% 16.5% 24.7% 30.6% 33.0% 21.2% 16.2% 14.0%
Operating Expenses
Research & Development
SG&A Expense $41.8M $32.5M $25.1M $19.5M $12.9M $14.8M $11.2M $12.1M
Operating Income $107.0M $112.3M $74.4M $64.1M $65.9M $35.4M $11.9M $17.0M
Operating Margin 11.3% 12.6% 18.5% 23.4% 27.6% 14.9% 8.3% 8.1%
Interest Expense
Pretax Income $112.6M $114.5M $75.5M $64.4M $69.3M $35.3M $12.0M $17.0M
Income Tax Expense $40.3M $37.1M $25.3M $20.9M $26.0M $13.5M $4.6M $7.0M
Net Income $72.0M $70.3M $36.3M $30.4M $40.1M $23.3M $9.3M $7.8M
Net Margin 7.6% 7.9% 9.0% 11.1% 16.8% 9.8% 6.5% 3.7%
EPS (Basic) $4.64 $4.67 $2.46 $2.11 $2.85 $1.69 $0.68 $0.57
EPS (Diluted) $4.56 $4.50 $2.42 $2.05 $2.78 $1.65 $0.67 $0.57
Shares Outstanding (Basic) 15.5M 15.1M 14.8M 14.4M 14.1M 13.8M 13.6M 13.6M
Shares Outstanding (Diluted) 15.8M 15.6M 15.0M 14.8M 14.4M 14.1M 13.8M 13.7M
Dividends Per Share $1.00 $1.00 $0.70 $0.70 $0.75 $0.60 $0.50
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