AMCON Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AMCON Distributing
DIT Stock  USD 126.89  1.76  1.37%   
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
0.1064
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 82.2 M in 2025. Enterprise Value is likely to gain to about 241.1 M in 2025

AMCON Distributing Total Revenue

3.27 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 11.5 M, Interest Expense of 12.6 M or Selling General Administrative of 187 M, as well as many indicators such as Price To Sales Ratio of 0.0268, Dividend Yield of 0.0079 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 Assets451.7 M430.2 M205.7 M
Slightly volatile
Short and Long Term Debt Total203.9 M194.2 M78.9 M
Slightly volatile
Other Current Liabilities32 M30.5 M15.9 M
Slightly volatile
Total Current Liabilities112.6 M107.2 M49.7 M
Slightly volatile
Total Stockholder Equity134.9 M128.5 M75.4 M
Slightly volatile
Property Plant And Equipment Net158.9 M151.3 M49.9 M
Slightly volatile
Net Debt203.1 M193.4 M78.4 M
Slightly volatile
Retained Earnings131.1 M124.8 M72.3 M
Slightly volatile
Accounts Payable65.8 M62.7 M28.6 M
Slightly volatile
Non Current Assets Total175.1 M166.8 M61.5 M
Slightly volatile
Cash And Short Term Investments431.2 K605.5 K455.3 K
Slightly volatile
Net Receivables85.3 M81.3 M43.6 M
Slightly volatile
Common Stock Shares Outstanding685.9 K697.8 K653.4 K
Pretty Stable
Liabilities And Stockholders Equity451.7 M430.2 M205.7 M
Slightly volatile
Non Current Liabilities Total204.2 M194.5 M80.5 M
Slightly volatile
Inventory174.2 M165.9 M91.9 M
Slightly volatile
Other Current Assets16.3 M15.5 M7.8 M
Slightly volatile
Total Liabilities316.8 M301.7 M130.2 M
Slightly volatile
Property Plant And Equipment Gross216.6 M206.3 M64.6 M
Slightly volatile
Total Current Assets276.6 M263.4 M144.1 M
Slightly volatile
Short Term Debt11.6 M11 M4.3 M
Slightly volatile
Current Deferred Revenue2.8 T2.7 T1.4 T
Slightly volatile
Cash456.4 K605.5 K556.9 K
Pretty Stable
Other Liabilities2.4 M2.8 M1.9 M
Slightly volatile
Long Term Debt166.4 M158.5 M67.6 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 M4.3 M4.2 M
Slightly volatile
Common Stock8.6 K8.7 K9.4 K
Pretty Stable
Property Plant Equipment82.1 M78.2 M33.4 M
Slightly volatile
Net Tangible Assets62.8 M98.3 M63.6 M
Slightly volatile
Retained Earnings Total Equity63.3 M111.3 M68.6 M
Slightly volatile
Long Term Debt Total110.2 M105 M53.3 M
Slightly volatile
Capital Surpluse20.6 M30.9 M20.6 M
Slightly volatile
Deferred Long Term Liabilities2.3 M2.1 M2.6 M
Slightly volatile
Non Current Liabilities Other2 M1.9 M567.5 K
Slightly volatile
Warrants2.5 M2.6 M3 M
Slightly volatile
Short and Long Term Debt6.3 M6 M1.6 M
Slightly volatile
Net Invested Capital177.7 M293 M147.8 M
Slightly volatile
Net Working Capital122.5 M156.2 M102.6 M
Slightly volatile
Capital Stock9.9 K11.1 K8.9 K
Slightly volatile
Capital Lease Obligations23.6 M29.7 M21.1 M
Slightly volatile

AMCON Distributing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 M10.9 M4.3 M
Slightly volatile
Selling General Administrative187 M178.1 M90.6 M
Slightly volatile
Total Revenue3.3 B3.1 B1.7 B
Slightly volatile
Gross Profit220.2 M209.7 M108.6 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.7 B
Slightly volatile
Operating Income21.7 M20.7 M13.5 M
Slightly volatile
EBIT21.6 M20.6 M13.7 M
Slightly volatile
EBITDA33.1 M31.5 M18 M
Slightly volatile
Cost Of Revenue3.1 B2.9 B1.6 B
Slightly volatile
Total Operating Expenses198.5 M189 M94.9 M
Slightly volatile
Income Before Tax6.8 M8.6 M9.7 M
Pretty Stable
Net Income4.3 M5 M6.3 M
Slightly volatile
Income Tax Expense2.6 M3.6 M3.5 M
Pretty Stable
Net Income Applicable To Common Shares20.1 M19.2 M9.6 M
Slightly volatile
Selling And Marketing Expenses6.1 M5.8 M4.9 M
Slightly volatile
Preferred Stock And Other Adjustments174.8 K144.3 K182.1 K
Slightly volatile
Net Income From Continuing Ops8 M5 M7.2 M
Pretty Stable
Non Operating Income Net Other3.4 M3.2 M1.2 M
Slightly volatile
Tax Provision3.9 M3.6 M3.8 M
Very volatile
Interest Income1.4 M2.6 M1.4 M
Slightly volatile
Reconciled Depreciation11.5 M10.9 M4.3 M
Slightly volatile
Non Recurring427.5 K450 K1.3 M
Slightly volatile
Extraordinary Items444.4 K299.6 K560.3 K
Slightly volatile

AMCON Distributing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.5 M10.9 M4.3 M
Slightly volatile
Capital Expenditures24.7 M23.5 M7.5 M
Slightly volatile
Net Income4.4 M5 M6.5 M
Slightly volatile
Stock Based Compensation3 M2.9 M1.8 M
Slightly volatile
Dividends Paid927.7 K724.9 K1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02680.02890.0378
Very volatile
Dividend Yield0.00790.00830.0171
Very volatile
PTB Ratio1.010.90.8914
Slightly volatile
Days Sales Outstanding13.3810.949.7166
Pretty Stable
Book Value Per Share176168121
Slightly volatile
Average Payables46.1 M43.9 M25.6 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-48.0E-40.001
Very volatile
Capex To Depreciation2.031.941.3841
Slightly volatile
PB Ratio1.010.90.8914
Slightly volatile
EV To Sales0.09310.110.0813
Slightly volatile
Inventory Turnover23.0620.1619.4663
Slightly volatile
Days Of Inventory On Hand14.9318.7419.8613
Slightly volatile
Payables Turnover42.9141.7659.3335
Slightly volatile
Sales General And Administrative To Revenue0.07110.05810.0532
Pretty Stable
Average Inventory143.1 M136.3 M101.9 M
Slightly volatile
Capex To Revenue0.00710.00680.0033
Slightly volatile
Cash Per Share1.111.290.8376
Slightly volatile
Interest Coverage1.891.997.7348
Slightly volatile
Days Payables Outstanding7.989.056.374
Slightly volatile
Intangibles To Total Assets0.03070.03240.0643
Slightly volatile
Net Debt To EBITDA4.767.074.1335
Slightly volatile
Current Ratio2.062.212.9416
Very volatile
Receivables Turnover26.4134.5338.8702
Pretty Stable
Graham Number102157159
Slightly volatile
Shareholders Equity Per Share176168121
Slightly volatile
Debt To Equity1.31.741.134
Very volatile
Capex Per Share32.1730.6411.5832
Slightly volatile
Average Receivables67.8 M64.5 M44.3 M
Slightly volatile
Revenue Per Share4.3 K4.1 K2.8 K
Slightly volatile
Interest Debt Per Share282269136
Slightly volatile
Debt To Assets0.450.520.3487
Slightly volatile
Enterprise Value Over EBITDA5.688.397.7631
Slightly volatile
Operating Cycle33.934.8930.2529
Slightly volatile
Price Book Value Ratio1.010.90.8914
Slightly volatile
Days Of Payables Outstanding7.989.056.374
Slightly volatile
Ebt Per Ebit0.560.370.8308
Slightly volatile
Effective Tax Rate0.410.480.3736
Pretty Stable
Company Equity Multiplier3.113.852.8638
Very volatile
Long Term Debt To Capitalization0.610.640.4373
Slightly volatile
Total Debt To Capitalization0.640.690.466
Slightly volatile
Debt Equity Ratio1.31.741.134
Very volatile
Quick Ratio1.231.051.127
Slightly volatile
Net Income Per E B T0.50.520.6263
Very volatile
Cash Ratio0.00790.00830.0111
Pretty Stable
Cash Conversion Cycle25.9225.8423.879
Slightly volatile
Days Of Inventory Outstanding14.9318.7419.8613
Slightly volatile
Days Of Sales Outstanding13.3810.949.7166
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.670.630.8387
Slightly volatile
Price To Book Ratio1.010.90.8914
Slightly volatile
Fixed Asset Turnover17.6218.5561.0502
Slightly volatile
Enterprise Value Multiple5.688.397.7631
Slightly volatile
Debt Ratio0.450.520.3487
Slightly volatile
Price Sales Ratio0.02680.02890.0378
Very volatile
Asset Turnover6.986.528.9401
Slightly volatile
Gross Profit Margin0.08250.07740.0645
Slightly volatile
Price Fair Value1.010.90.8914
Slightly volatile

AMCON Distributing Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.2 M78.3 M61 M
Slightly volatile
Enterprise Value241.1 M229.6 M140.6 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 Revenue3.1 B3.3 B
Cost Of Revenue2.9 B3.1 B
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share4.1 K4.3 K
Ebit Per Revenue 0.01  0.01 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for AMCON Stock Analysis

When running AMCON Distributing's price analysis, check to measure AMCON Distributing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY