AMCON Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AMCON Distributing
DIT Stock  USD 109.00  0.28  0.26%   
Analyzing historical trends in various income statement and balance sheet accounts from AMCON Distributing's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMCON Distributing's valuation are summarized below:
Gross Profit
188.2 M
Profit Margin
0.0002
Market Capitalization
76.4 M
Enterprise Value Revenue
0.0867
Revenue
2.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 66.5 M in 2026. Enterprise Value is likely to gain to about 230.2 M in 2026

AMCON Distributing Total Revenue

3.4 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 11.9 M, Interest Expense of 12.6 M or Selling General Administrative of 200.3 M, as well as many indicators such as Price To Sales Ratio of 0.0268, Dividend Yield of 0.01 or PTB Ratio of 1.0. AMCON financial statements analysis is a perfect complement when working with AMCON Distributing Valuation or Volatility modules.
  
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AMCON Distributing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets472.2 M449.8 M218.9 M
Slightly volatile
Short and Long Term Debt Total210.1 M200.1 M85.2 M
Slightly volatile
Other Current Liabilities35.3 M33.6 M17.1 M
Slightly volatile
Total Current Liabilities135.4 M128.9 M56 M
Slightly volatile
Total Stockholder Equity136.5 M130 M77.8 M
Slightly volatile
Property Plant And Equipment Net167 M159.1 M56.1 M
Slightly volatile
Net Debt209.2 M199.3 M84.7 M
Slightly volatile
Retained Earnings131 M124.7 M74.4 M
Slightly volatile
Accounts Payable84 M80 M33.1 M
Slightly volatile
Non Current Assets Total183 M174.3 M67.7 M
Slightly volatile
Non Currrent Assets Other2.7 M2.9 M1.8 M
Slightly volatile
Cash And Short Term Investments598.1 K856.3 K496.9 K
Slightly volatile
Net Receivables88.4 M84.2 M45.7 M
Slightly volatile
Common Stock Shares Outstanding692.3 K709 K652.2 K
Pretty Stable
Liabilities And Stockholders Equity472.2 M449.8 M218.9 M
Slightly volatile
Non Current Liabilities Total200.4 M190.8 M85.1 M
Slightly volatile
Inventory185.1 M176.3 M96.7 M
Slightly volatile
Other Current Assets14.8 M14.1 M7.7 M
Slightly volatile
Total Liabilities335.7 M319.7 M141.1 M
Slightly volatile
Property Plant And Equipment Gross235.5 M224.3 M74.4 M
Slightly volatile
Total Current Assets289.2 M275.4 M151.2 M
Slightly volatile
Short Term Debt12.6 M12 M4.9 M
Slightly volatile
Current Deferred Revenue2.8 T2.7 T1.4 T
Slightly volatile
Cash459.6 K670.2 K571.9 K
Very volatile
Other Liabilities2.4 M2.8 M2 M
Slightly volatile
Long Term Debt166.4 M158.5 M71.7 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 Assets4.5 M3.8 M4.1 M
Slightly volatile
Common Stock8.6 K8.8 K9.4 K
Pretty Stable
Property Plant Equipment167 M159.1 M55.1 M
Slightly volatile
Net Tangible Assets62.8 M98.3 M64.8 M
Slightly volatile
Retained Earnings Total Equity63.3 M111.3 M70.3 M
Slightly volatile
Long Term Debt Total166.4 M158.5 M71 M
Slightly volatile
Capital Surpluse23.9 M42.5 M23.1 M
Slightly volatile
Deferred Long Term Liabilities2.3 M2.1 M2.6 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M539.9 K
Slightly volatile
Warrants2.5 M2.6 M3 M
Slightly volatile
Short and Long Term Debt6.6 M6.3 M1.9 M
Slightly volatile
Net Invested Capital189.3 M294.8 M155 M
Slightly volatile
Net Working Capital124.5 M146.5 M103.6 M
Slightly volatile
Capital Stock10 K11.3 K9 K
Slightly volatile
Capital Lease Obligations25.3 M35.3 M22.1 M
Slightly volatile

AMCON Distributing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.9 M11.3 M4.7 M
Slightly volatile
Selling General Administrative200.3 M190.7 M96.5 M
Slightly volatile
Total Revenue3.4 B3.2 B1.8 B
Slightly volatile
Gross Profit227.3 M216.5 M114.1 M
Slightly volatile
Other Operating Expenses3.4 B3.2 B1.7 B
Slightly volatile
Operating Income10.4 M14.4 M12.4 M
Slightly volatile
EBIT1.7 M1.8 M10.6 M
Very volatile
EBITDA7 M13.1 M14.9 M
Slightly volatile
Cost Of Revenue3.2 B3 B1.6 B
Slightly volatile
Total Operating Expenses212.1 M202 M101.2 M
Slightly volatile
Income Before Tax1.7 M1.8 M8.8 M
Very volatile
Net Income621.3 K654 K5.7 M
Very volatile
Income Tax Expense1.1 M1.1 M3.1 M
Pretty Stable
Net Income Applicable To Common Shares621.3 K654.1 K5.8 M
Very volatile
Selling And Marketing Expenses6.1 M5.8 M4.9 M
Slightly volatile
Preferred Stock And Other Adjustments174.8 K144.3 K180.8 K
Slightly volatile
Net Income From Continuing Ops621.3 K654 K6.1 M
Pretty Stable
Non Operating Income Net Other3.4 M3.2 M1.3 M
Slightly volatile
Tax Provision1.1 M1.1 M3.3 M
Slightly volatile
Interest Income12.6 M12 M4 M
Slightly volatile
Reconciled Depreciation11.9 M11.3 M4.7 M
Slightly volatile
Non Recurring427.5 K450 K1.3 M
Slightly volatile
Extraordinary Items444.4 K299.6 K547 K
Slightly volatile

AMCON Distributing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.9 M11.3 M4.7 M
Slightly volatile
Capital Expenditures10.9 M10.4 M6 M
Slightly volatile
Net Income621.3 K654 K5.7 M
Very volatile
Other Cashflows From Investing Activities96.8 K101.9 K142.3 K
Pretty Stable
Stock Based Compensation3.1 M2.9 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02680.02250.0379
Pretty Stable
Dividend Yield0.010.01060.0149
Pretty Stable
PTB Ratio1.00.720.8634
Pretty Stable
Days Sales Outstanding13.3910.9110.3552
Pretty Stable
Book Value Per Share173165123
Slightly volatile
Average Payables46.1 M43.9 M26.9 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-48.0E-40.001
Very volatile
Capex To Depreciation0.840.821.2308
Slightly volatile
PB Ratio1.00.720.8634
Pretty Stable
EV To Sales0.09410.09950.082
Slightly volatile
ROIC0.01710.0180.0571
Slightly volatile
Inventory Turnover22.7719.7219.1673
Slightly volatile
Net Income Per Share0.790.839.6825
Very volatile
Days Of Inventory On Hand15.2519.1620.4624
Slightly volatile
Payables Turnover42.0234.0256.1282
Slightly volatile
Sales General And Administrative To Revenue0.07110.05810.0549
Pretty Stable
Average Inventory143.1 M136.3 M104.3 M
Slightly volatile
Capex To Revenue0.00220.00290.003
Slightly volatile
Cash Per Share1.121.390.8325
Slightly volatile
Interest Coverage1.891.997.3814
Slightly volatile
Payout Ratio1.071.020.313
Slightly volatile
Days Payables Outstanding8.1511.16.9056
Slightly volatile
ROE0.00430.00450.089
Slightly volatile
PE Ratio11711129.2653
Slightly volatile
Return On Tangible Assets0.00130.00130.0388
Slightly volatile
Earnings Yield0.00690.00730.1027
Slightly volatile
Intangibles To Total Assets0.0280.02950.0605
Slightly volatile
Net Debt To EBITDA14.3613.685.5098
Slightly volatile
Current Ratio2.061.922.948
Slightly volatile
Tangible Book Value Per Share158150109
Slightly volatile
Receivables Turnover26.2334.6437.541
Very volatile
Graham Number10155.38149
Pretty Stable
Shareholders Equity Per Share173165123
Slightly volatile
Debt To Equity1.311.770.9851
Slightly volatile
Capex Per Share13.7613.119.5412
Slightly volatile
Average Receivables68.3 M65.1 M45.1 M
Slightly volatile
Revenue Per Share4.3 K4.1 K2.8 K
Slightly volatile
Interest Debt Per Share266253137
Slightly volatile
Debt To Assets0.450.510.3436
Slightly volatile
Enterprise Value Over EBITDA20.1919.239.8284
Slightly volatile
Price Earnings Ratio11711129.2653
Slightly volatile
Operating Cycle34.3535.3831.4659
Slightly volatile
Price Book Value Ratio1.00.720.8634
Pretty Stable
Days Of Payables Outstanding8.1511.16.9056
Slightly volatile
Dividend Payout Ratio1.071.020.313
Slightly volatile
Pretax Profit Margin6.0E-46.0E-40.0064
Slightly volatile
Ebt Per Ebit0.110.12450.7107
Slightly volatile
Operating Profit Margin0.01020.00510.0085
Slightly volatile
Effective Tax Rate0.30.570.3877
Very volatile
Company Equity Multiplier3.143.982.6841
Slightly volatile
Long Term Debt To Capitalization0.610.630.4339
Slightly volatile
Total Debt To Capitalization0.640.70.4627
Slightly volatile
Return On Capital Employed0.04920.05180.0965
Slightly volatile
Debt Equity Ratio1.311.770.9851
Slightly volatile
Ebit Per Revenue0.01020.00510.0085
Slightly volatile
Quick Ratio1.220.881.1516
Slightly volatile
Net Income Per E B T0.490.330.5941
Pretty Stable
Cash Ratio0.00730.00760.0139
Slightly volatile
Cash Conversion Cycle26.2124.2824.5608
Slightly volatile
Days Of Inventory Outstanding15.2519.1620.4624
Slightly volatile
Days Of Sales Outstanding13.3910.9110.3552
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.470.7653
Slightly volatile
Price To Book Ratio1.00.720.8634
Pretty Stable
Fixed Asset Turnover22.2523.4259.6221
Slightly volatile
Enterprise Value Multiple20.1919.239.8284
Slightly volatile
Debt Ratio0.450.510.3436
Slightly volatile
Price Sales Ratio0.02680.02250.0379
Pretty Stable
Return On Assets0.00120.00130.0364
Slightly volatile
Asset Turnover6.896.488.7238
Slightly volatile
Net Profit Margin2.0E-42.0E-40.004
Slightly volatile
Gross Profit Margin0.08290.07690.0684
Very volatile
Price Fair Value1.00.720.8634
Pretty Stable
Return On Equity0.00430.00450.089
Slightly volatile

AMCON Distributing Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.5 M63.3 M56.4 M
Slightly volatile
Enterprise Value230.2 M219.2 M139.5 M
Slightly volatile

AMCON Fundamental Market Drivers

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 Revenue3.2 B3.4 B
Cost Of Revenue3 B3.2 B
Sales General And Administrative To Revenue 0.06  0.07 
Revenue Per Share4.1 K4.3 K
Ebit Per Revenue 0.01  0.01 

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