AMCON Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AMCON Distributing
DIT Stock  USD 110.80  6.08  5.81%   
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
0.0858
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 73.8 M in 2025. Enterprise Value is likely to gain to about 37.2 T in 2025

AMCON Distributing Total Revenue

2.96 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 10.3 M, Interest Expense of 11 M or Selling General Administrative of 174.1 M, as well as many indicators such as Price To Sales Ratio of 0.0266, Dividend Yield of 9.6 K or PTB Ratio of 0.0. AMCON financial statements analysis is a perfect complement when working with AMCON Distributing Valuation or Volatility modules.
  
Build AI portfolio with AMCON Stock
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 Assets410.6 M391.1 M200.7 M
Slightly volatile
Short and Long Term Debt Total182.7 M174 M76.3 M
Slightly volatile
Other Current Liabilities30.7 M29.2 M15.8 M
Slightly volatile
Total Current Liabilities117.7 M112.1 M50.3 M
Slightly volatile
Total Stockholder Equity118.7 M113.1 M73.5 M
Slightly volatile
Property Plant And Equipment Net145.3 M138.3 M48.3 M
Slightly volatile
Net Debt181.9 M173.3 M75.8 M
Slightly volatile
Retained Earnings113.9 M108.5 M70.2 M
Slightly volatile
Accounts Payable73 M69.5 M29.5 M
Slightly volatile
Non Current Assets Total159.2 M151.6 M59.6 M
Slightly volatile
Non Currrent Assets Other2.7 M3.2 M1.8 M
Slightly volatile
Cash And Short Term Investments598.1 K744.6 K474.5 K
Slightly volatile
Net Receivables76.9 M73.2 M42.6 M
Slightly volatile
Common Stock Shares Outstanding692.3 K616.5 K648.7 K
Slightly volatile
Liabilities And Stockholders Equity410.6 M391.1 M200.7 M
Slightly volatile
Non Current Liabilities Total174.2 M165.9 M76.9 M
Slightly volatile
Inventory160.9 M153.3 M90.3 M
Slightly volatile
Other Current Assets6.2 M12.3 M6.7 M
Slightly volatile
Total Liabilities291.9 M278 M127.2 M
Slightly volatile
Property Plant And Equipment Gross204.8 M195 M63.1 M
Slightly volatile
Total Current Assets251.5 M239.5 M141.1 M
Slightly volatile
Short Term Debt14 M13.3 M4.6 M
Slightly volatile
Current Deferred Revenue2.8 T2.7 T1.4 T
Slightly volatile
Cash459.6 K744.6 K565.8 K
Very volatile
Other Liabilities2.4 M2.8 M1.9 M
Slightly volatile
Long Term Debt144.7 M137.8 M65 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 M4.2 M4.1 M
Slightly volatile
Common Stock8.6 K9.8 K9.5 K
Pretty Stable
Property Plant Equipment145.3 M138.3 M47.3 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 Total144.7 M137.8 M64.2 M
Slightly volatile
Capital Surpluse23.9 M37 M21.9 M
Slightly volatile
Deferred Long Term Liabilities2.3 M2.1 M2.6 M
Slightly volatile
Non Current Liabilities Other1.3 M1.2 M476.2 K
Slightly volatile
Warrants2.5 M2.6 M3 M
Slightly volatile
Short and Long Term Debt5.7 M5.5 M1.6 M
Slightly volatile
Net Invested Capital189.3 M256.4 M146.2 M
Slightly volatile
Net Working Capital124.5 M127.4 M101 M
Slightly volatile
Capital Stock10 K9.8 K8.9 K
Slightly volatile
Capital Lease Obligations25.3 M30.7 M21.3 M
Slightly volatile

AMCON Distributing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.3 M9.8 M4.2 M
Slightly volatile
Selling General Administrative174.1 M165.8 M89 M
Slightly volatile
Total Revenue3 B2.8 B1.6 B
Slightly volatile
Gross Profit197.6 M188.2 M105.8 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.6 B
Slightly volatile
Operating Income10.4 M12.6 M12.3 M
Slightly volatile
EBIT1.5 M1.6 M11.1 M
Pretty Stable
EBITDA7 M11.4 M15 M
Slightly volatile
Cost Of Revenue2.8 B2.6 B1.5 B
Slightly volatile
Total Operating Expenses184.5 M175.7 M93.2 M
Slightly volatile
Income Before Tax1.5 M1.6 M9.3 M
Very volatile
Net Income540.3 K568.7 K6 M
Very volatile
Income Tax Expense945.2 K995 K3.2 M
Pretty Stable
Net Income Applicable To Common Shares540.3 K568.7 K6.1 M
Very 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 Ops540.3 K568.7 K6.4 M
Very volatile
Non Operating Income Net Other3.4 M3.2 M1.2 M
Slightly volatile
Tax Provision945.2 K995 K3.5 M
Slightly volatile
Interest Income11 M10.4 M3.4 M
Slightly volatile
Reconciled Depreciation5.3 M9.8 M3.8 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
Depreciation10.3 M9.8 M4.2 M
Slightly volatile
Capital Expenditures9.5 M9 M5.6 M
Slightly volatile
Net Income540.3 K568.7 K6 M
Very volatile
Other Cashflows From Investing Activities107.6 K113.2 K145.5 K
Pretty Stable
Stock Based Compensation2.7 M2.6 M1.8 M
Slightly volatile
Dividends Paid922.6 K645.5 K1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02660.0250.0384
Very volatile
Dividend Yield9.6 K9.2 K1.2 K
Slightly volatile
PTB Ratio0.00.00.7711
Slightly volatile
Days Sales Outstanding10 M9.5 M1.2 M
Slightly volatile
Book Value Per Share192.1 M182.9 M23.4 M
Slightly volatile
Average Payables36.5 T34.8 T4.5 T
Slightly volatile
Stock Based Compensation To Revenue951906116
Slightly volatile
Capex To Depreciation0.840.96521.2596
Slightly volatile
PB Ratio0.00.00.7711
Slightly volatile
EV To Sales13.2 K12.6 K1.6 K
Slightly volatile
Inventory Turnover0.00.016.8863
Slightly volatile
Net Income Per Share0.870.929.8587
Pretty Stable
Days Of Inventory On Hand22.3 M21.3 M2.7 M
Slightly volatile
Payables Turnover0.00.053.6329
Slightly volatile
Sales General And Administrative To Revenue0.07110.05810.0552
Pretty Stable
Average Inventory80.5 T76.6 T9.8 T
Slightly volatile
Capex To Revenue3.4 K3.2 K410
Slightly volatile
Cash Per Share1.3 M1.2 M154.3 K
Slightly volatile
Interest Coverage1.891.997.7348
Slightly volatile
Payout Ratio1.2 M1.1 M145.4 K
Slightly volatile
Days Payables Outstanding10.1 M9.7 M1.2 M
Slightly volatile
PE Ratio13012425.0433
Slightly volatile
Earnings Yield0.00770.00810.1061
Slightly volatile
Intangibles To Total Assets0.02430.02560.0622
Slightly volatile
Net Debt To EBITDA1.7 M1.6 M202.8 K
Slightly volatile
Current Ratio2.062.13673.0123
Slightly volatile
Tangible Book Value Per Share175 M166.7 M21.4 M
Slightly volatile
Receivables Turnover0.00.034.3948
Slightly volatile
Graham Number64.6 K61.5 K8 K
Slightly volatile
Shareholders Equity Per Share192.1 M182.9 M23.4 M
Slightly volatile
Debt To Equity0.30.320.7967
Pretty Stable
Capex Per Share15.3 M14.6 M1.9 M
Slightly volatile
Average Receivables64.2 M61.2 M42.7 M
Slightly volatile
Revenue Per Share4.8 K4.6 K2.8 K
Slightly volatile
Interest Debt Per Share61.4 M58.5 M7.5 M
Slightly volatile
Debt To Assets0.08790.09250.2886
Pretty Stable
Enterprise Value Over EBITDA1.7 M1.6 M202.8 K
Slightly volatile
Price Earnings Ratio13012425.0433
Slightly volatile
Operating Cycle32.3 M30.8 M3.9 M
Slightly volatile
Price Book Value Ratio0.00.00.7711
Slightly volatile
Days Of Payables Outstanding10.1 M9.7 M1.2 M
Slightly volatile
Dividend Payout Ratio1.2 M1.1 M145.4 K
Slightly volatile
Pretax Profit Margin5.0E-46.0E-40.0064
Slightly volatile
Ebt Per Ebit0.120.12450.7312
Slightly volatile
Operating Profit Margin0.00420.00450.0082
Slightly volatile
Effective Tax Rate0.670.63630.404
Pretty Stable
Company Equity Multiplier3.143.45882.6031
Slightly volatile
Long Term Debt To Capitalization0.160.16810.3696
Very volatile
Total Debt To Capitalization0.230.24240.3995
Pretty Stable
Debt Equity Ratio0.30.320.7967
Pretty Stable
Ebit Per Revenue0.00420.00450.0082
Slightly volatile
Quick Ratio1.220.76931.1686
Slightly volatile
Net Income Per E B T0.490.36370.6124
Very volatile
Cash Ratio0.00630.00660.0143
Slightly volatile
Cash Conversion Cycle22.2 M21.1 M2.7 M
Slightly volatile
Days Of Inventory Outstanding22.3 M21.3 M2.7 M
Slightly volatile
Days Of Sales Outstanding10 M9.5 M1.2 M
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.51770.7838
Slightly volatile
Price To Book Ratio0.00.00.7711
Slightly volatile
Fixed Asset Turnover0.00.059.8962
Slightly volatile
Enterprise Value Multiple1.7 M1.6 M202.8 K
Slightly volatile
Debt Ratio0.08790.09250.2886
Pretty Stable
Price Sales Ratio0.02660.0250.0384
Very volatile
Asset Turnover0.00.08.114
Slightly volatile
Net Profit Margin2.0E-42.0E-40.0041
Slightly volatile
Gross Profit Margin0.08220.06680.0666
Pretty Stable
Price Fair Value0.00.00.7711
Slightly volatile

AMCON Distributing Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.8 M70.3 M59.6 M
Slightly volatile
Enterprise Value37.2 T35.4 T4.5 T
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 Revenue2.8 B3 B
Cost Of Revenue2.6 B2.8 B
Stock Based Compensation To Revenue 905.83  951.12 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue3.2 K3.4 K
Revenue Per Share4.6 K4.8 K

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
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY