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AMCON Distributing Company DIT
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Annual report 2024
added 11-08-2024

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AMCON Distributing Company Financial Statements 2011-2024 | DIT

Annual Financial Statements AMCON Distributing Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 74.8 M 114 M 104 M 83.1 M 35.9 M 44.3 M 55.5 M 61.7 M 57.2 M 52 M 51.3 M 51.2 M 39.3 M 33.8 M

Shares

 599 K 584 K 568 K 551 K 561 K 598 K 661 K 679 K 621 K 619 K 610 K 623 K 614 K 594 K

Historical Prices

 125 195 183 152 104 71.1 85.6 79.4 90.9 61.6 69.2 73 61.2 55.8

Net Income

 4.34 M 11.6 M 16.7 M 15.5 M 5.54 M 3.2 M 3.61 M 2.95 M 5.98 M 6.36 M 4.96 M 5.86 M 7.37 M 8.06 M

Revenue

 2.71 B 2.54 B 2.01 B 3.36 M 1.52 B 1.39 B 1.32 B 1.27 B 1.29 B 1.28 B 1.24 B 1.21 B 1.17 B 1.04 B

Cost of Revenue

 2.53 B 2.37 B 1.88 B 1.57 B 1.43 B 1.31 B 1.25 B 1.2 B 1.22 B 1.21 B 1.16 B 1.13 B 1.1 B 967 M

Gross Profit

 182 M 171 M 128 M 101 M 87.7 M 84 M 76.9 M 72.4 M 74.8 M 76.6 M 76.5 M 77.4 M 79.1 M 74.2 M

Operating Income

 18 M 26 M 22.6 M 17.8 M 9.08 M 6.35 M 5.92 M 6.22 M 10.9 M 11.5 M 9.4 M 11.1 M 13.4 M 15.6 M

Interest Expense

 10.4 M 8.55 M 2.25 M 1.34 M 1.69 M 1.6 M 1.19 M 826 K 723 K 842 K 935 K 1.11 M 1.36 M 1.43 M

EBITDA

 27.5 M 33.5 M 26.2 M 20.9 M 12.7 M 11.8 M 10.1 M 8.27 M 13 M 13.8 M 11.8 M 13.5 M 15.8 M 17.8 M

Operating Expenses

 164 M 145 M 105 M 82.7 M 78.2 M 74.8 M 69.1 M 66.2 M 63.9 M 65 M 67.1 M 66.3 M 65.6 M 58.6 M

General and Administrative Expenses

 155 M 137 M 101 M 79.6 M - 72.2 M 66.8 M 64.2 M 61.7 M 62.8 M 64.7 M 63.9 M 63.3 M 56.4 M

All numbers in USD currency

Quarterly Income Statement AMCON Distributing Company

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 600 K 600 K 596 K 609 K 586 K 586 K 582 K 585 K 570 K 568 K 564 K 550 K 551 K 551 K 548 K 565 K 565 K 548 K 563 K 608 K 593 K 563 K 618 K 676 K 651 K 618 K 688 K 680 K 679 K 688 K 682 K 609 K 596 K 682 K 625 K 615 K 616 K 625 K 613 K 613 K 605 K 613 K 622 K 623 K 623 K 622 K 622 K 616 K 608 K 622 K 620 K 589 K 599 K 620 K

Net Income

 1.49 M 540 K 1.07 M - 3.94 M 2.07 M 2.63 M - 6.04 M 3.01 M 3 M 9.2 M 3.69 M 2.43 M 3.08 M 2.73 M 1.58 M 3.08 M 452 K 3.43 M 666 K 452 K 1.25 M 2.6 M 785 K 1.25 M 1.48 M 1.92 M 385 K 488 K 1.05 M 4.35 M 1.85 M 1.15 M 1.36 M 4.31 M 2 M 1.36 M 1.55 M 3.08 M 1.26 M 1.55 M 1.29 M 4.31 M 1.63 M 1.29 M 1.46 M 4.75 M 1.85 M 1.46 M 1.44 M 5.24 M 1.83 M 1.44 M

Revenue

 718 M 602 M 645 M - 696 M 585 M 566 M - 551 M 392 M 770 K 1.4 M 754 K 313 K 335 K 112 K 112 K 338 M 360 M 1.03 B 370 M 311 M 345 M 960 M 349 M 295 M 316 M 937 M 333 M 294 M 310 M 952 M 333 M 310 M 322 M 937 M 334 M 322 M 315 M 901 M 323 M 315 M 306 M 893 M 316 M 306 M 302 M 867 M 307 M 302 M 284 M 725 M 264 M 284 M

Cost of Revenue

 670 M 560 M 602 M - 650 M 544 M 531 M - 517 M 365 M 396 M 1.15 B 413 M 356 M 381 M 1.03 B 375 M 317 M 339 M 964 M 349 M 290 M 324 M 905 M 330 M 324 M 297 M 883 M 315 M 277 M 292 M 896 M 314 M 292 M 303 M 881 M 315 M 303 M 296 M 844 M 303 M 296 M 286 M 835 M 296 M 286 M 283 M 809 M 287 M 283 M 265 M 673 M 246 M 265 M

Gross Profit

 48 M 42.3 M 43.3 M - 46.9 M 41.1 M 35 M - 33.7 M 26.7 M 26.9 M 72 M 25.5 M 23 M 23.5 M 63.2 M 21.7 M 23.5 M 20.8 M 61.7 M 20.5 M 20.8 M 20.6 M 54.4 M 19.1 M 20.6 M 18.2 M 53.8 M 18 M 18.2 M 18.3 M 55.7 M 19.2 M 18.3 M 19 M 56.8 M 19.5 M 19 M 19.5 M 56.6 M 19.3 M 19.5 M 19.6 M 57.3 M 19.8 M 19.6 M 19.2 M 57.8 M 19.9 M 19.2 M 18.6 M 52.2 M 18.2 M 18.6 M

Operating Income

 5.62 M 3.34 M 3.82 M - 7.91 M 5.33 M 5.52 M - 6.9 M 3.94 M 3.76 M 11.6 M 4.3 M 3.17 M 4.09 M 5.03 M 2.47 M 4.09 M 1.17 M 6.02 M 1.39 M 1.17 M 2.07 M 3.71 M 1.49 M 2.07 M 1.31 M 4.18 M 962 K 1.31 M 2.09 M 8.06 M 3.32 M 2.09 M 2.55 M 7.98 M 3.55 M 2.55 M 2.77 M 6.15 M 2.44 M 2.77 M 2.52 M 8.19 M 3.15 M 2.52 M 2.79 M 8.88 M 3.5 M 2.79 M 2.67 M 10.3 M 3.92 M 2.67 M

Interest Expense

 2.9 M 2.25 M 2.31 M - 2.39 M 2.17 M 1.69 M - 656 K 245 K 322 K 1.02 M 330 K 311 K 376 K 1.32 M 462 K 376 K 472 K 1.1 M 381 K 472 K 323 K 777 K 262 K 323 K 202 K 546 K 180 K 202 K 218 K 563 K 189 K 218 K 212 K 674 K 242 K 212 K 237 K 753 K 229 K 237 K 302 K 874 K 309 K 302 K 316 K 1.11 M 362 K 316 K 424 K 1.02 M 373 K 424 K

EBITDA

 8.04 M 5.63 M 6.04 M - 10 M 7.14 M 6.59 M - 7.81 M 4.76 M 4.54 M 13.9 M 5.04 M 3.95 M 4.86 M 7.35 M 3.27 M 4.86 M 1.89 M 7.89 M 2.01 M 1.89 M 2.67 M 5.39 M 2.1 M 2.67 M 1.84 M 5.71 M 1.44 M 1.84 M 2.62 M 9.71 M 3.83 M 2.62 M 3.12 M 9.69 M 4.09 M 3.12 M 3.35 M 7.96 M 3 M 3.35 M 3.15 M 9.99 M 3.75 M 3.15 M 3.38 M 10.7 M 4.06 M 3.38 M 3.29 M 11.8 M 4.44 M 3.29 M

Operating Expenses

 42.3 M 39 M 39.5 M - 39 M 35.8 M 29.5 M - 26.8 M 22.7 M 23.2 M 60.4 M 21.2 M 19.8 M 19.4 M 58.2 M 19.2 M 19.4 M 19.7 M 55.7 M 19.1 M 19.7 M 18.6 M 50.7 M 17.6 M 18.6 M 16.9 M 49.6 M 17.1 M 16.9 M 16.2 M 47.6 M 15.8 M 16.2 M 16.4 M 48.8 M 15.9 M 16.4 M 16.8 M 50.4 M 16.9 M 16.8 M 17.1 M 49.1 M 16.7 M 17.1 M 16.4 M 48.9 M 16.4 M 16.4 M 16 M 41.9 M 14.3 M 16 M

General and Administrative Expenses

 39.9 M 36.7 M 37.3 M - 36.9 M 34 M 28.4 M - 25.9 M 21.9 M 22.4 M 58.1 M 20.5 M 19 M 18.6 M 55.8 M 18.4 M 18.6 M 19 M 53.9 M 18.5 M 19 M 18 M 49 M 17 M 18 M 16.4 M 48.1 M 16.6 M 16.4 M 15.7 M 46 M 15.3 M 15.7 M 15.8 M 47.1 M 15.4 M 15.8 M 16.2 M 48.6 M 16.3 M 16.2 M 16.5 M 47.4 M 16.1 M 16.5 M 15.8 M 47.1 M 15.8 M 15.8 M 15.4 M 40.4 M 13.8 M 15.4 M

All numbers in USD currency