Discover
DIT
AMCON Distributing Company
65.00
2 x 63.83
1 x 68.01
bid
ask
+
0.89
1.39%
10:50 AM
timesize
| Ytd | -12.01% | |
| 1y | -11.36% |
65.00
day range
65.00
63.83
52 week range
95.59
| Open | 65.00 | Prev Close | 64.11 | Low | 65.00 | High | 65.00 | Mkt Cap | 64.42M |
| Vol | 584.00 | Avg Vol | 416.00 | EPS | 1.87 | P/E | 35.29 | Forward P/E | N/A |
| Beta | -0.22 | Short Ratio | 2.50 | Inst. Own | 11.19% | Dividend | 0.48 | Div Yield | 0.71 |
| Ex Div Date | 12-30 | Earning | 07-21 | 50-d Avg | 76.66 | 200-d Avg | 78.00 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 715.65M | ||
| Revenues (USD) | 715.65M | ||
| Cost of Revenue | 672.16M | ||
| Gross Profit | 43.49M | ||
| Operating Expenses | 43.87M | ||
| Selling, General and Administrative Expense | 41.38M | ||
| Operating Income | -384.72K | ||
| Interest Expense | 2.23M | ||
| Income Tax Expense | -427.00K | ||
| Net Income | -2.17M | ||
| Net Income Common Stock | -2.17M | ||
| Net Income Common Stock (USD) | -2.17M | ||
| Consolidated Income | -2.17M | ||
| Earnings per Basic Share | -2.34 | ||
| Earnings per Basic Share (USD) | -2.34 | ||
| Earnings per Diluted Share | -2.34 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -373.44K | ||
| Earning Before Interest & Taxes (USD) | -373.44K | ||
| Weighted Average Shares | 930.73K | ||
| Weighted Average Shares Diluted | 930.73K | ||
| Balance Sheet | |||
| Cash and Equivalents | 643.06K | ||
| Cash and Equivalents (USD) | 643.06K | ||
| Trade and Non-Trade Receivables | 72.80M | ||
| Current Assets | 241.18M | ||
| Property, Plant & Equipment Net | 140.31M | ||
| Total Assets | 394.47M | ||
| Debt Current | 12.88M | ||
| Total Debt | 179.48M | ||
| Current Liabilities | 110.95M | ||
| Debt Non-Current | 166.60M | ||
| Total Liabilities | 282.10M | ||
| Accumulated Retained Earnings (Deficit) | 106.67M | ||
| Shareholders Equity | 112.37M | ||
| Shareholders Equity (USD) | 112.37M | ||
| Assets Non-Current | 153.29M | ||
| Total Debt (USD) | 179.48M | ||
| Goodwill and Intangible Assets | 9.79M | ||
| Inventory | 150.70M | ||
| Liabilities Non-Current | 171.15M | ||
| Trade and Non-Trade Payables | 69.90M | ||
| Tax Assets | 30.16K | ||
| Tax Liabilities | 3.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.49M | ||
| Net Cash Flow from Financing | -5.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -135.69K | ||
| Capital Expenditure | -8.49M | ||
| Issuance (Repayment) of Debt Securities | -5.05M | ||
| Payment of Dividends & Other Cash Distributions | -303.30K | ||
| Net Cash Flow from Investing | -8.49M | ||
| Net Cash Flow from Operations | 13.70M | ||
| Share Based Compensation | 548.96K | ||