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Argan Inc (AGX)

Argan Inc (AGX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Argan, Inc., headquartered in Rockville, MD, through its wholly owned Southern Maryland Cable, Inc. subsidiary, provides inside premise wiring services to the federal government and also provides underground and aerial construction services and splicing to major telecommunications and utilities customers.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Sales 573,330 455,040 509,370 392,210 239,000
Sales Growth +26.00% -10.67% +29.87% +64.10% -50.43%
Net Income 32,360 33,100 38,240 23,850 -42,690
Net Income Growth -2.24% -13.44% +60.34% +155.87% -182.03%
(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Total Assets 598,230 489,490 553,590 602,630 487,540
Total Assets Growth +22.22% -11.58% -8.14% +23.61% +2.28%
Total Liabilities 307,290 208,590 227,990 280,220 146,510
Total Liabilities Growth +47.32% -8.51% -18.64% +91.26% +78.06%
(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Operating Cash Flow 116,860 -30,060 28,420 174,680 53,570
Operating Cash Flow Growth +488.76% -205.77% -83.73% +226.08% +147.69%
Net Cash Flow 23,090 -176,530 -16,200 199,310 3,050
Change in Net Cash Flow +113.08% -989.69% -108.13% +6,434.75% -92.77%
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