Discover
DIT
AMCON Distributing Company
62.50
1 x 62.39
1 x 84.24
bid
ask
-
6.36
9.24%
1 @ 03:49 PM
66.72 +4.22 (6.75%)
| Ytd | -15.39% | |
| 1y | -14.29% |
62.50
day range
63.65
59.15
52 week range
95.59
| Open | 63.65 | Prev Close | 68.86 | Low | 62.50 | High | 63.65 | Mkt Cap | 60.99M |
| Vol | 90.00 | Avg Vol | 1.41K | EPS | 1.87 | P/E | 33.42 | Forward P/E | N/A |
| Beta | 0.54 | Short Ratio | 2.50 | Inst. Own | 11.19% | Dividend | 0.72 | Div Yield | 0.53 |
| Ex Div Date | 12-30 | Earning | 07-21 | 50-d Avg | 72.66 | 200-d Avg | 77.32 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 835.34M | ||
| Revenues (USD) | 835.34M | ||
| Cost of Revenue | 785.54M | ||
| Gross Profit | 49.80M | ||
| Operating Expenses | 43.56M | ||
| Selling, General and Administrative Expense | 43.01M | ||
| Operating Income | 6.25M | ||
| Interest Expense | 2.59M | ||
| Income Tax Expense | 1.01M | ||
| Net Income | 2.69M | ||
| Net Income Common Stock | 2.69M | ||
| Net Income Common Stock (USD) | 2.69M | ||
| Consolidated Income | 2.69M | ||
| Earnings per Basic Share | 2.89 | ||
| Earnings per Basic Share (USD) | 2.89 | ||
| Earnings per Diluted Share | 2.85 | ||
| Earning Before Interest & Taxes (EBIT) | 6.29M | ||
| Earning Before Interest & Taxes (USD) | 6.29M | ||
| Weighted Average Shares | 930.73K | ||
| Weighted Average Shares Diluted | 943.92K | ||
| Balance Sheet | |||
| Cash and Equivalents | 636.64K | ||
| Cash and Equivalents (USD) | 636.64K | ||
| Trade and Non-Trade Receivables | 77.80M | ||
| Current Assets | 249.25M | ||
| Property, Plant & Equipment Net | 136.82M | ||
| Total Assets | 399.33M | ||
| Debt Current | 12.52M | ||
| Total Debt | 201.13M | ||
| Current Liabilities | 90.69M | ||
| Debt Non-Current | 188.61M | ||
| Total Liabilities | 283.84M | ||
| Accumulated Retained Earnings (Deficit) | 109.24M | ||
| Shareholders Equity | 115.49M | ||
| Shareholders Equity (USD) | 115.49M | ||
| Assets Non-Current | 150.08M | ||
| Total Debt (USD) | 201.13M | ||
| Goodwill and Intangible Assets | 9.67M | ||
| Inventory | 153.61M | ||
| Liabilities Non-Current | 193.15M | ||
| Trade and Non-Trade Payables | 56.10M | ||
| Tax Liabilities | 4.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.34M | ||
| Net Cash Flow from Financing | 14.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.42K | ||
| Capital Expenditure | -2.42M | ||
| Issuance (Repayment) of Debt Securities | 22.32M | ||
| Payment of Dividends & Other Cash Distributions | -117.12K | ||
| Net Cash Flow from Investing | 3.15M | ||
| Net Cash Flow from Operations | -17.91M | ||
| Share Based Compensation | 548.96K | ||