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Argan AGX D&A

D&A at other companies

Quanta Services logo
Quanta ServicesPWR
$156.96M+38.7%
FIP
FTAI Infrastructure Inc.FIP
$50.69M+103%
Caterpillar logo
CaterpillarCAT
$616M+8.9%
NET Power logo
NET PowerNPWR
$3.41M-84.3%
Ormat Technologies logo
Ormat TechnologiesORA
$79.58M+13.6%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$39.73M+104%

Segments

By segment

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Power Industry Services$328K+105%
Telecommunications Infrastructure Services$76K-17.4%
Industrial Construction Services$75K-23.5%

Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$8.44B+169%
P/E52.3×+25.6×
P/S8.1×+4.7×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0×0.0×
Current ratio1.5×-0.2×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.