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Last update at 2025-04-24T16:50:00Z
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Argan, Inc.’s Gemma Renewable Power Recognized With 2025 Nexus Award for Partner of the Year
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Fri 11 Apr 25, 05:39 PMArgan, Inc. Appoints Lisa Larroque Alexander to Board of Directors
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Mon 17 Mar 25, 01:00 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 46.00M | 47.06M | 24.89M | -47.76500M | 47.22M |
| Minority interest | -1.60600M | -2.53800M | -0.04000M | 1.98M | -0.19600M |
| Net income | 33.10M | 38.24M | 23.85M | -42.93500M | 52.04M |
| Selling general administrative | 44.69M | 47.32M | 39.04M | 44.12M | 40.71M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 86.36M | 99.73M | 62.07M | -6.82000M | 82.44M |
| Reconciled depreciation | 3.71M | 4.24M | 4.62M | 4.65M | 4.43M |
| Ebit | 37.95M | 44.51M | 18.41M | -55.84000M | 38.78M |
| Ebitda | 41.67M | 60.31M | 23.03M | -46.05000M | 43.22M |
| Depreciation and amortization | 3.71M | 15.80M | 4.62M | 9.79M | 4.43M |
| Non operating income net other | 4.33M | 2.55M | 1.86M | 8.07M | 6.98M |
| Operating income | 41.67M | 44.51M | 18.41M | -55.84000M | 40.24M |
| Other operating expenses | 413.37M | 456.96M | 369.18M | 289.94M | 440.43M |
| Interest expense | -6.44000M | 10.71M | 0.00000M | 8.07M | -4.16600M |
| Tax provision | 11.30M | 11.36M | 5.47M | -7.05300M | -4.65100M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | 4.40M | - | 0.00000M |
| Non recurring | - | 7.90M | - | 4.89M | 1.49M |
| Other items | - | - | - | - | - |
| Income tax expense | 11.30M | 11.36M | -3.58500M | -4.83000M | -4.65100M |
| Total revenue | 455.04M | 509.37M | 392.21M | 239.00M | 482.15M |
| Total operating expenses | 44.69M | 47.32M | 39.04M | 44.12M | 40.71M |
| Cost of revenue | 368.68M | 409.64M | 330.14M | 245.82M | 399.71M |
| Total other income expense net | 4.33M | 2.55M | 6.48M | 8.07M | 5.49M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 34.70M | 35.71M | 23.81M | -40.71200M | 51.87M |
| Net income applicable to common shares | 33.10M | 38.24M | 23.85M | -42.68900M | 52.04M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 598.23M | 489.49M | 553.59M | 602.63M | 487.54M |
| Intangible assets | 2.22M | 2.61M | 3.32M | 4.10M | 5.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.01M | 38.33M | 34.90M | 34.15M | 23.32M |
| Total liab | 307.29M | 208.59M | 227.99M | 280.22M | 146.51M |
| Total stockholder equity | 290.94M | 280.90M | 326.39M | 320.67M | 339.25M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 79.00M | 48.30M | 53.31M | 50.75M | 35.91M |
| Common stock | 2.37M | 2.37M | 2.37M | 2.36M | 2.35M |
| Capital stock | 2.37M | 2.37M | 2.37M | 2.36M | 2.35M |
| Retained earnings | 225.51M | 207.83M | 188.69M | 166.11M | 189.31M |
| Other liab | - | 2.87M | 2.67M | 4.13M | 1.84M |
| Good will | 28.03M | 28.03M | 28.03M | 27.94M | 27.94M |
| Other assets | - | 3.69M | 0.46M | 0.25M | 7.89M |
| Cash | 197.03M | 173.95M | 350.47M | 366.67M | 167.36M |
| Cash and equivalents | - | 173.95M | 350.47M | 366.67M | 167.36M |
| Total current liabilities | 302.26M | 202.50M | 223.03M | 276.09M | 144.03M |
| Current deferred revenue | 181.05M | 96.26M | 127.89M | 172.04M | 72.69M |
| Net debt | -191.71400M | -172.38000M | -350.47200M | -366.67100M | -167.36300M |
| Short term debt | 2.73M | 1.57M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 5.32M | 1.57M | - | - | - |
| Other stockholder equity | 66.66M | 73.57M | 137.78M | 153.28M | 148.71M |
| Property plant equipment | - | 10.43M | 10.46M | 20.36M | 22.54M |
| Total current assets | 547.18M | 438.70M | 507.28M | 546.22M | 421.75M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 250.25M | 295.04M | 288.63M | 306.31M |
| Short term investments | 215.37M | 151.51M | 90.03M | 90.06M | 160.50M |
| Net receivables | 95.52M | 74.91M | 31.88M | 55.35M | 70.57M |
| Long term debt | - | - | - | - | - |
| Inventory | 9.98M | 11.90M | - | - | - |
| Accounts payable | 39.48M | 56.38M | 41.82M | 53.30M | 35.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | -0.79700M | 1.74M | 1.78M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.59700M | -2.87600M | -2.45100M | -1.08100M | -1.11600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 2.37M | 2.37M | 2.36M | 2.35M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 207.83M | 188.69M | 166.11M | 189.31M |
| Treasury stock | - | -88.64100M | -20.40500M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.26M | 3.69M | 0.46M | 0.25M | 2.41M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 51.05M | 50.78M | 46.30M | 56.41M | 65.78M |
| Capital lease obligations | 2.73M | 1.57M | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Investments | -67.60700M | -59.75000M | -5.01600M | 70.00M | -29.00000M |
| Change to liabilities | - | 9.08M | -5.74200M | 31.44M | -3.28400M |
| Total cashflows from investing activities | - | -63.12200M | -7.03800M | 68.30M | -36.05800M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -26.05000M | -82.80300M | -34.60800M | -45.40600M | -13.99100M |
| Change to operating activities | - | -3.34600M | -0.24100M | -12.80000M | 2.36M |
| Net income | 32.36M | 34.70M | 35.71M | 23.81M | -40.71200M |
| Change in cash | 23.09M | -176.52500M | -16.19900M | 199.31M | 3.04M |
| Begin period cash flow | 173.95M | 350.47M | 366.67M | 167.36M | 164.32M |
| End period cash flow | 197.03M | 173.95M | 350.47M | 366.67M | 167.36M |
| Total cash from operating activities | 116.86M | -30.06100M | 28.41M | 174.68M | 53.56M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.40M | 3.71M | 4.24M | 4.62M | 4.65M |
| Other cashflows from investing activities | - | -59.75000M | -0.60000M | 70.00M | -29.00000M |
| Dividends paid | 14.68M | 13.96M | 15.66M | 47.05M | 15.62M |
| Change to inventory | - | -9.08400M | 5.74M | -31.44200M | 3.28M |
| Change to account receivables | -20.64700M | -23.24600M | -0.48000M | 8.46M | -1.03800M |
| Sale purchase of stock | -12.46400M | -68.23600M | -20.37200M | 1.64M | 1.63M |
| Other cashflows from financing activities | 1.10M | -0.61100M | 1.43M | 1.64M | 1.63M |
| Change to netincome | - | -0.28800M | 13.96M | 11.22M | 0.56M |
| Capital expenditures | 2.76M | 3.37M | 1.42M | 1.70M | 7.06M |
| Change receivables | - | -24.98100M | -0.48000M | 8.46M | -0.32400M |
| Cash flows other operating | - | -52.29500M | -19.26300M | 95.12M | 92.67M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -175.98600M | -13.23100M | 197.58M | 3.52M |
| Change in working capital | 77.97M | -69.01100M | -28.87600M | 133.21M | 87.35M |
| Stock based compensation | 4.46M | 3.96M | 3.46M | 2.94M | 2.13M |
| Other non cash items | -1.66500M | -0.19500M | 14.10M | 2.46M | 6.79M |
| Free cash flow | 114.10M | -33.43300M | 26.99M | 172.98M | 46.51M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGX Argan Inc |
5.13 3.63% | 146.49 | 29.68 | - | 2.79 | 6.04 | 1.84 | 21.34 |
| VCISF VINCI SA |
- -% | 133.88 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.45 1.33% | 34.22 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 37.00 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
6.39 2.33% | 280.70 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The company operates through Power Services, Industrial Services, and Telecom Services segments. The Power Services segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, project management, start-up, and operation services for projects with approximately 18 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and other commercial firms. The Industrial Services segment provides industrial construction and field services and vessel fabrication services for fertilizer, engineering and construction, forest products, and various other industrial companies in southeast region of the United States. The Telecom Services segment offers trenchless directional boring and excavation for underground communication and power networks, as well as aerial cabling services; and installs buried cable, high and low voltage electric lines, and private area outdoor lighting systems. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks. This segment serves electricity cooperative, state and local government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as federal government facilities in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Rockville, Maryland.
One Church Street, Rockville, MD, United States, 20850
| Name | Title | Year Born |
|---|---|---|
| Mr. David Hibbert Watson CPA | CEO, Pres & Director | 1975 |
| Mr. Charles Edwin Collins IV | Chief Exec. Officer of Gemma Power Systems, LLC | 1977 |
| Mr. Terrence Trebilcock | Pres of Gemma Power Systems, LLC | 1971 |
| Mr. Richard Hank Deily | CFO, Sr. VP, Treasurer, Corp. Sec. & Corp. Controller | 1954 |
| Mr. David Hibbert Watson CPA | CEO, President & Director | 1975 |
| Mr. Charles Edwin Collins IV | Chief Executive Officer of Gemma Power Systems, LLC | 1977 |
| Mr. Joshua S. Baugher | Senior VP, CFO & Treasurer | 1980 |
| Michael J. Hundley | Senior Vice President of Legal | NA |
| Mr. Terrence Trebilcock | President of Gemma Power Systems, LLC | 1971 |
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