AMCON Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . AMCON Distributing
DIT Stock  USD 135.01  2.02  1.47%   
AMCON Distributing financial statements provide useful quarterly and yearly information to potential AMCON Distributing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMCON Distributing financial statements helps investors assess AMCON Distributing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMCON Distributing's valuation are summarized below:
Gross Profit
127.7 M
Profit Margin
0.002
Market Capitalization
83.3 M
Enterprise Value Revenue
0.0947
Revenue
2.1 B
There are currently one hundred twenty fundamental measures for AMCON Distributing that can be evaluated and compared over time across peers in the sector. All traders should validate AMCON Distributing's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 82.2 M in 2024. Enterprise Value is likely to gain to about 241.1 M in 2024

AMCON Distributing Total Revenue

2.85 Billion

Check AMCON Distributing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMCON Distributing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 10.9 M or Selling General Administrative of 162.6 M, as well as many indicators such as Price To Sales Ratio of 0.0268, Dividend Yield of 0.0069 or PTB Ratio of 1.01. AMCON financial statements analysis is a perfect complement when working with AMCON Distributing Valuation or Volatility modules.
  
Check out the analysis of AMCON Distributing Correlation against competitors.
For more information on how to buy AMCON Stock please use our How to Invest in AMCON Distributing guide.

AMCON Distributing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets392.8 M374.1 M186.8 M
Slightly volatile
Short and Long Term Debt Total177.3 M168.8 M69.4 M
Slightly volatile
Other Current Liabilities27.8 M26.5 M14.7 M
Slightly volatile
Total Current Liabilities97.9 M93.2 M44.9 M
Slightly volatile
Total Stockholder Equity117.3 M111.7 M70.7 M
Slightly volatile
Property Plant And Equipment Net138.1 M131.6 M41.8 M
Slightly volatile
Net Debt176.6 M168.2 M69 M
Slightly volatile
Retained Earnings114 M108.6 M67.7 M
Slightly volatile
Accounts Payable57.2 M54.5 M25.8 M
Slightly volatile
Non Current Assets Total152.3 M145 M53 M
Slightly volatile
Cash And Short Term Investments431.2 K672.8 K445.3 K
Slightly volatile
Net Receivables74.2 M70.7 M40.3 M
Slightly volatile
Common Stock Shares Outstanding685.9 K606.8 K650.4 K
Slightly volatile
Liabilities And Stockholders Equity392.8 M374.1 M186.8 M
Slightly volatile
Non Current Liabilities Total177.6 M169.1 M71.1 M
Slightly volatile
Inventory151.5 M144.3 M85.4 M
Slightly volatile
Other Current Assets14.2 M13.5 M7.1 M
Slightly volatile
Total Liabilities275.5 M262.4 M116 M
Slightly volatile
Property Plant And Equipment Gross188.3 M179.4 M53.2 M
Slightly volatile
Total Current Assets240.5 M229.1 M133.8 M
Slightly volatile
Short Term Debt12.9 M12.2 M3.9 M
Slightly volatile
Current Deferred Revenue2.8 T2.7 T1.3 T
Slightly volatile
Cash456.4 K672.8 K553.7 K
Pretty Stable
Other Liabilities2.4 M2.8 M1.9 M
Slightly volatile
Long Term Debt144.7 M137.8 M60.1 M
Slightly volatile
Good Will4.7 M5.2 M5.5 M
Slightly volatile
Common Stock Total Equity8.3 K8.3 K9.3 K
Pretty Stable
Intangible Assets4.8 M4.7 M4.2 M
Slightly volatile
Common Stock8.6 K9.6 K9.5 K
Pretty Stable
Property Plant Equipment82.1 M78.2 M31 M
Slightly volatile
Net Tangible Assets62.8 M98.3 M62.1 M
Slightly volatile
Retained Earnings Total Equity63.3 M111.3 M66.7 M
Slightly volatile
Long Term Debt Total110.2 M105 M50.8 M
Slightly volatile
Capital Surpluse20.6 M30.9 M20.2 M
Slightly volatile
Deferred Long Term Liabilities2.3 M2.1 M2.7 M
Slightly volatile
Non Current Liabilities Other1.7 M1.7 M460.9 K
Slightly volatile
Warrants2.5 M2.6 M3 M
Slightly volatile
Short and Long Term Debt5.5 M5.2 M1.3 M
Slightly volatile
Net Invested Capital177.7 M254.8 M138.1 M
Slightly volatile
Net Working Capital122.5 M135.8 M99.1 M
Slightly volatile
Capital Stock9.9 K9.6 K8.8 K
Slightly volatile
Capital Lease Obligations23.6 M25.8 M20.5 M
Slightly volatile

AMCON Distributing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M9.5 M3.8 M
Slightly volatile
Selling General Administrative162.6 M154.9 M83.1 M
Slightly volatile
Total Revenue2.8 B2.7 B1.6 B
Slightly volatile
Gross Profit191.5 M182.4 M99.9 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.6 B
Slightly volatile
Operating Income9.6 M18 M12.2 M
Slightly volatile
EBIT18.8 M17.9 M13 M
Slightly volatile
EBITDA28.7 M27.4 M16.8 M
Slightly volatile
Cost Of Revenue2.7 B2.5 B1.5 B
Slightly volatile
Total Operating Expenses172.6 M164.4 M86.9 M
Slightly volatile
Income Before Tax6.8 M7.5 M9.8 M
Slightly volatile
Net Income4.3 M4.3 M6.4 M
Slightly volatile
Income Tax Expense2.6 M3.1 M3.5 M
Pretty Stable
Net Income Applicable To Common Shares20.1 M19.2 M9.1 M
Slightly volatile
Selling And Marketing Expenses6.1 M5.8 M4.8 M
Slightly volatile
Preferred Stock And Other Adjustments174.8 K144.3 K183.5 K
Slightly volatile
Net Income From Continuing Ops8 M4.3 M7.3 M
Slightly volatile
Non Operating Income Net Other3.4 M3.2 M1.1 M
Slightly volatile
Tax Provision3.9 M3.1 M3.8 M
Very volatile
Interest Income1.4 M2.6 M1.3 M
Slightly volatile
Reconciled Depreciation10 M9.5 M3.7 M
Slightly volatile
Non Recurring427.5 K450 K1.4 M
Slightly volatile
Extraordinary Items444.4 K299.6 K575.5 K
Slightly volatile

AMCON Distributing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10 M9.5 M3.8 M
Slightly volatile
Capital Expenditures21.5 M20.4 M6.2 M
Slightly volatile
Net Income4.4 M4.3 M6.6 M
Slightly volatile
Stock Based Compensation2.6 M2.5 M1.7 M
Slightly volatile
Dividends Paid927.7 K630.4 K1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02680.03210.0384
Pretty Stable
Dividend Yield0.00690.00720.0176
Very volatile
PTB Ratio1.010.77860.8908
Slightly volatile
Days Sales Outstanding13.389.51279.6351
Very volatile
Book Value Per Share195186119
Slightly volatile
Average Payables51.2 M48.8 M24.7 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-40.001
Pretty Stable
Capex To Depreciation2.262.15161.3624
Slightly volatile
PB Ratio1.010.77860.8908
Slightly volatile
EV To Sales0.09310.09410.0794
Slightly volatile
Inventory Turnover23.0617.528919.4201
Slightly volatile
Days Of Inventory On Hand14.9320.822819.936
Slightly volatile
Payables Turnover42.9146.398360.5051
Slightly volatile
Sales General And Administrative To Revenue0.07110.05810.0533
Pretty Stable
Average Inventory159 M151.4 M100.6 M
Slightly volatile
Capex To Revenue0.00790.00750.0032
Slightly volatile
Cash Per Share1.111.1210.8075
Slightly volatile
Interest Coverage1.641.72678.1011
Slightly volatile
Days Payables Outstanding7.987.86676.1956
Slightly volatile
Intangibles To Total Assets0.02670.02810.0661
Slightly volatile
Net Debt To EBITDA4.766.14423.9377
Slightly volatile
Current Ratio2.062.45692.9904
Very volatile
Receivables Turnover26.4138.369939.1596
Very volatile
Graham Number93.62174161
Slightly volatile
Shareholders Equity Per Share195186119
Slightly volatile
Debt To Equity1.251.28021.0095
Very volatile
Capex Per Share35.7434.040510.5507
Slightly volatile
Average Receivables75.3 M71.7 M43.5 M
Slightly volatile
Revenue Per Share4.7 K4.5 K2.7 K
Slightly volatile
Interest Debt Per Share268256114
Slightly volatile
Debt To Assets0.440.38230.3097
Slightly volatile
Enterprise Value Over EBITDA5.689.32257.7213
Slightly volatile
Operating Cycle33.930.335429.9438
Slightly volatile
Price Book Value Ratio1.010.77860.8908
Slightly volatile
Days Of Payables Outstanding7.987.86676.1956
Slightly volatile
Ebt Per Ebit0.560.4150.8616
Slightly volatile
Effective Tax Rate0.410.41890.3665
Slightly volatile
Company Equity Multiplier3.113.34832.798
Very volatile
Long Term Debt To Capitalization0.610.55230.4238
Slightly volatile
Total Debt To Capitalization0.630.56140.433
Slightly volatile
Debt Equity Ratio1.251.28021.0095
Very volatile
Quick Ratio1.230.90971.1321
Slightly volatile
Net Income Per E B T0.50.58110.6334
Pretty Stable
Cash Ratio0.00690.00720.0113
Pretty Stable
Cash Conversion Cycle25.9222.468823.7482
Slightly volatile
Days Of Inventory Outstanding14.9320.822819.936
Slightly volatile
Days Of Sales Outstanding13.389.51279.6351
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.670.6990.8526
Slightly volatile
Price To Book Ratio1.010.77860.8908
Slightly volatile
Fixed Asset Turnover19.5820.605864.0142
Slightly volatile
Enterprise Value Multiple5.689.32257.7213
Slightly volatile
Debt Ratio0.440.38230.3097
Slightly volatile
Price Sales Ratio0.02680.03210.0384
Pretty Stable
Asset Turnover6.987.24659.1014
Slightly volatile
Gross Profit Margin0.08250.06730.0637
Pretty Stable
Price Fair Value1.010.77860.8908
Slightly volatile

AMCON Distributing Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.2 M78.3 M59.3 M
Slightly volatile
Enterprise Value241.1 M229.6 M132.9 M
Slightly volatile

AMCON Fundamental Market Drivers

Cash And Short Term Investments672.8 K

AMCON Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About AMCON Distributing Financial Statements

AMCON Distributing shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AMCON Distributing investors may analyze each financial statement separately, they are all interrelated. The changes in AMCON Distributing's assets and liabilities, for example, are also reflected in the revenues and expenses on on AMCON Distributing's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 T2.8 T
Total Revenue2.7 B2.8 B
Cost Of Revenue2.5 B2.7 B
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share4.5 K4.7 K
Ebit Per Revenue 0.01  0.01 

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