Discover

DIT
AMCON Distributing Company
73.33
100 x 67.00
400 x 70.87
bid
ask
+
0.54
0.74%
250 @ 11:15 AM
73.33 +0.00 (0.00%)
Ytd-0.73%
1y-4.85%
72.00
day range
73.33
68.00
52 week range
95.59
Open72.00Prev Close72.79Low72.00High73.33Mkt Cap71.57M
Vol886.00Avg Vol525.00EPS0.48P/E152.77Forward P/EN/A
Beta0.54Short Ratio2.50Inst. Own11.19%Dividend0.72Div Yield0.53
Ex Div Date12-30Earning07-2150-d Avg81.55200-d Avg78.451yr Est0.00
Income Statement
Total Revenue715.65M
Revenues (USD)715.65M
Cost of Revenue672.16M
Gross Profit43.49M
Operating Expenses43.87M
Selling, General and Administrative Expense41.38M
Operating Income-384.72K
Interest Expense2.23M
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 Share0.18
Earning Before Interest & Taxes (EBIT)-373.44K
Earning Before Interest & Taxes (USD)-373.44K
Weighted Average Shares930.73K
Weighted Average Shares Diluted930.73K
Balance Sheet
Cash and Equivalents643.06K
Cash and Equivalents (USD)643.06K
Trade and Non-Trade Receivables72.80M
Current Assets241.18M
Property, Plant & Equipment Net140.31M
Total Assets394.47M
Debt Current12.88M
Total Debt179.48M
Current Liabilities110.95M
Debt Non-Current166.60M
Total Liabilities282.10M
Accumulated Retained Earnings (Deficit)106.67M
Shareholders Equity112.37M
Shareholders Equity (USD)112.37M
Assets Non-Current153.29M
Total Debt (USD)179.48M
Goodwill and Intangible Assets9.79M
Inventory150.70M
Liabilities Non-Current171.15M
Trade and Non-Trade Payables69.90M
Tax Assets30.16K
Tax Liabilities3.25M
Cash Flow
Depreciation, Amortization & Accretion2.49M
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 Operations13.70M
Share Based Compensation548.96K