See more : Altarea SCA (ATRRF) Income Statement Analysis – Financial Results
Complete financial analysis of AMCON Distributing Company (DIT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AMCON Distributing Company, a leading company in the Food Distribution industry within the Consumer Defensive sector.
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AMCON Distributing Company (DIT)
About AMCON Distributing Company
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates through Wholesale Distribution and Retail Health Food segments. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. In addition, the Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. Further, the company operates twenty retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.71B | 2.54B | 2.01B | 1.67B | 1.52B | 1.39B | 1.32B | 1.27B | 1.29B | 1.28B | 1.24B | 1.21B | 1.17B | 1.04B | 1.01B | 907.95M | 860.45M | 853.57M | 839.54M | 845.92M | 823.81M | 772.14M | 847.12M | 582.04M | 466.13M | 385.50M | 294.30M | 179.00M | 176.10M |
Cost of Revenue | 2.53B | 2.37B | 1.88B | 1.57B | 1.43B | 1.31B | 1.25B | 1.20B | 1.22B | 1.21B | 1.16B | 1.13B | 1.10B | 967.47M | 938.83M | 839.81M | 795.77M | 789.32M | 779.41M | 785.57M | 765.63M | 711.97M | 785.19M | 536.35M | 410.51M | 343.00M | 262.60M | 159.40M | 155.90M |
Gross Profit | 182.35M | 170.84M | 127.72M | 100.55M | 87.73M | 84.02M | 76.93M | 72.45M | 74.77M | 76.57M | 76.51M | 77.36M | 79.06M | 74.16M | 71.71M | 68.14M | 64.68M | 64.25M | 60.13M | 60.35M | 58.17M | 60.16M | 61.92M | 45.69M | 55.61M | 42.50M | 31.70M | 19.60M | 20.20M |
Gross Profit Ratio | 6.73% | 6.73% | 6.35% | 6.01% | 5.77% | 6.03% | 5.82% | 5.68% | 5.78% | 5.97% | 6.19% | 6.39% | 6.73% | 7.12% | 7.10% | 7.50% | 7.52% | 7.53% | 7.16% | 7.13% | 7.06% | 7.79% | 7.31% | 7.85% | 11.93% | 11.02% | 10.77% | 10.95% | 11.47% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.78M | 64.17M | 61.73M | 62.77M | 64.72M | 63.88M | 63.25M | 56.37M | 54.45M | 51.54M | 51.63M | 50.96M | 51.72M | 56.49M | 51.00M | 53.05M | 51.61M | 42.20M | 45.91M | 32.80M | 25.10M | 15.90M | 16.70M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05M | 0.00 | 0.00 | -13.08K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 154.88M | 137.30M | 101.47M | 79.63M | 75.05M | 72.18M | 66.78M | 64.17M | 61.73M | 62.77M | 64.72M | 63.88M | 63.25M | 56.37M | 54.45M | 51.54M | 51.63M | 50.96M | 51.72M | 56.49M | 56.05M | 53.05M | 51.61M | 42.19M | 45.91M | 32.80M | 25.10M | 15.90M | 16.70M |
Other Expenses | 9.50M | -113.76K | 3.64M | 3.09M | 3.12M | 2.62M | 54.04K | 39.51K | 104.96K | 69.05K | 102.92K | 251.27K | 2.39M | 2.23M | 1.74M | 1.22M | 1.39M | 1.83M | 1.94M | 15.69M | 846.23K | 2.28M | 3.16M | 2.61M | 2.79M | 1.80M | 1.10M | 177.30M | 800.00K |
Operating Expenses | 164.37M | 144.88M | 105.12M | 82.72M | 78.17M | 74.80M | 69.10M | 66.22M | 63.90M | 65.03M | 67.11M | 66.29M | 65.64M | 58.61M | 56.18M | 52.76M | 53.02M | 52.80M | 53.66M | 72.19M | 62.02M | 55.33M | 54.77M | 44.71M | 48.71M | 34.60M | 26.20M | 193.20M | 17.50M |
Cost & Expenses | 2.69B | 2.51B | 1.99B | 1.65B | 1.51B | 1.38B | 1.31B | 1.27B | 1.28B | 1.27B | 1.23B | 1.20B | 1.16B | 1.03B | 995.01M | 892.57M | 848.79M | 842.11M | 833.06M | 857.76M | 827.65M | 767.31M | 839.97M | 581.06M | 459.22M | 377.60M | 288.80M | 352.60M | 173.40M |
Interest Income | 0.00 | 8.55M | 2.25M | 1.34M | 1.69M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 27.60K | 25.95K | 32.69K | 45.14K | 43.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 10.41M | 8.55M | 2.25M | 1.34M | 1.69M | 1.60M | 1.19M | 825.69K | 723.22K | 841.74K | 935.36K | 1.11M | 1.36M | 1.43M | 1.50M | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 9.50M | 7.58M | 3.64M | 3.09M | 3.12M | 2.62M | 2.32M | 2.05M | 2.16M | 2.26M | 2.39M | 2.41M | 2.39M | 2.23M | 1.74M | 1.22M | 1.39M | 1.83M | 1.94M | 2.83M | 2.54M | 2.52M | 3.45M | 2.52M | 2.79M | 1.90M | 1.10M | 900.00K | 800.00K |
EBITDA | 27.37M | 33.43M | 26.25M | 20.92M | 12.68M | 9.03M | 10.15M | 8.27M | 13.04M | 13.80M | 11.91M | 13.48M | 16.15M | 18.01M | 17.35M | 16.70M | 13.05M | 13.29M | 8.63M | 5.99M | 10.44M | 9.89M | 10.60M | 3.50M | 9.13M | 9.14M | 6.60M | -172.70M | 3.50M |
EBITDA Ratio | 1.01% | 1.32% | 1.36% | 1.26% | 0.84% | 0.85% | 0.77% | 0.65% | 1.02% | 1.08% | 0.96% | 1.14% | 1.35% | 1.71% | 1.71% | 1.83% | 1.51% | 1.54% | 0.99% | 0.47% | 0.21% | 0.94% | 1.19% | 0.57% | 1.62% | 2.52% | 2.14% | -97.26% | 1.59% |
Operating Income | 17.98M | 25.97M | 22.60M | 17.82M | 9.08M | 9.28M | 5.92M | 6.22M | 10.87M | 11.53M | 9.40M | 11.06M | 13.42M | 15.55M | 15.53M | 15.38M | 11.66M | 11.45M | 6.48M | -11.83M | -3.84M | 4.83M | 7.15M | 980.11K | 6.91M | 7.90M | 5.40M | 2.80M | 2.80M |
Operating Income Ratio | 0.66% | 1.02% | 1.12% | 1.07% | 0.60% | 0.67% | 0.45% | 0.49% | 0.84% | 0.90% | 0.76% | 0.91% | 1.14% | 1.49% | 1.54% | 1.69% | 1.35% | 1.34% | 0.77% | -1.40% | -0.47% | 0.63% | 0.84% | 0.17% | 1.48% | 2.05% | 1.83% | 1.56% | 1.59% |
Total Other Income/Expenses | -10.52M | -8.66M | -1.13M | -1.14M | -1.58M | -1.54M | -1.14M | -786.18K | -618.26K | -772.69K | -804.84K | -830.93K | -1.02M | -1.21M | -1.42M | -1.52M | -2.87M | -4.62M | -4.72M | -4.90M | -8.47M | -164.09K | -3.86M | -3.77M | -250.96K | -1.21M | -1.60M | 500.00K | -500.00K |
Income Before Tax | 7.46M | 17.30M | 21.48M | 16.69M | 7.50M | 4.81M | 4.78M | 5.44M | 10.26M | 10.76M | 8.59M | 10.23M | 12.40M | 14.35M | 14.11M | 13.86M | 8.79M | 6.83M | 1.75M | -16.26M | -6.65M | 1.66M | 3.29M | -2.79M | 6.02M | 6.20M | 3.90M | 3.30M | 2.30M |
Income Before Tax Ratio | 0.28% | 0.68% | 1.07% | 1.00% | 0.49% | 0.35% | 0.36% | 0.43% | 0.79% | 0.84% | 0.69% | 0.85% | 1.06% | 1.38% | 1.40% | 1.53% | 1.02% | 0.80% | 0.21% | -1.92% | -0.81% | 0.21% | 0.39% | -0.48% | 1.29% | 1.61% | 1.33% | 1.84% | 1.31% |
Income Tax Expense | 3.13M | 5.71M | 6.47M | 4.50M | 2.14M | 1.61M | 1.16M | 2.49M | 4.28M | 4.40M | 3.63M | 4.38M | 5.03M | 6.28M | 5.14M | 5.37M | 3.19M | 2.63M | 432.00K | -4.91M | -2.42M | 629.00K | 1.32M | -1.02M | 2.12M | 2.30M | 1.50M | 1.30M | 1.00M |
Net Income | 4.34M | 11.60M | 16.67M | 12.19M | 5.54M | 3.20M | 3.61M | 2.95M | 5.98M | 6.36M | 4.96M | 5.86M | 7.37M | 8.06M | 8.97M | 12.97M | 5.33M | 4.44M | -1.11M | -12.74M | -4.14M | 1.03M | 1.97M | -3.34M | 3.90M | 3.80M | 2.40M | 1.90M | 1.30M |
Net Income Ratio | 0.16% | 0.46% | 0.83% | 0.73% | 0.36% | 0.23% | 0.27% | 0.23% | 0.46% | 0.50% | 0.40% | 0.48% | 0.63% | 0.77% | 0.89% | 1.43% | 0.62% | 0.52% | -0.13% | -1.51% | -0.50% | 0.13% | 0.23% | -0.57% | 0.84% | 0.99% | 0.82% | 1.06% | 0.74% |
EPS | 7.23 | 19.85 | 29.37 | 22.14 | 9.88 | 5.36 | 5.47 | 4.34 | 9.37 | 9.96 | 7.81 | 9.08 | 11.56 | 13.09 | 15.36 | 22.61 | 9.16 | 7.63 | -2.11 | -24.18 | -7.84 | 0.94 | 3.90 | -7.32 | 8.58 | 8.46 | 5.22 | 4.31 | 2.78 |
EPS Diluted | 7.15 | 19.46 | 28.59 | 21.45 | 9.76 | 5.25 | 5.38 | 4.26 | 8.38 | 8.59 | 6.75 | 7.79 | 9.40 | 10.44 | 11.99 | 16.61 | 6.26 | 5.16 | -1.57 | -24.18 | -7.36 | 0.92 | 3.81 | -7.32 | 8.22 | 8.10 | 5.10 | 4.31 | 2.78 |
Weighted Avg Shares Out | 600.16K | 584.15K | 567.70K | 550.55K | 561.17K | 597.96K | 660.93K | 679.48K | 621.44K | 619.30K | 610.39K | 622.90K | 614.05K | 594.19K | 564.36K | 548.62K | 536.32K | 527.06K | 527.06K | 527.06K | 527.77K | 527.70K | 505.41K | 456.45K | 455.90K | 454.74K | 459.77K | 449.79K | 448.51K |
Weighted Avg Shares Out (Dil) | 606.78K | 595.85K | 583.06K | 568.10K | 567.96K | 609.84K | 672.45K | 692.18K | 713.90K | 740.23K | 735.23K | 751.81K | 784.11K | 772.59K | 747.86K | 781.27K | 851.30K | 860.12K | 708.95K | 527.06K | 562.56K | 537.04K | 518.20K | 456.45K | 475.65K | 476.00K | 470.59K | 449.79K | 448.51K |
Toke Makinwa reacts to alleged home seizure ⋆
AMCON Allegedly Takes Over Toke Makinwa's Banana Island Mansion, Nigerians React | Naija News
As AMCON nears possible ‘liquidation', what should we expect? | Nairametrics
As AMCON nears possible ‘liquidation', what should we expect? | Nairametrics
Deap Capital Management & Trust Plc reacts to 'rumoured' AMCON takeover | Nairametrics
N9.8bn debt: AMCON takes over mechanic village, lands at Lekki
Lafarge Africa Plc. announces its board meeting and closed period for Q2 2020 | Nairametrics
AXA Mansard Insurance Plc gives notice of Annual General Meeting | Nairametrics
AMCON takes over Polema Industries assets over N500 billion debt ⋆
AMCON takes possession of Pan Ocean Oil’s assets
Source: https://incomestatements.info
Category: Stock Reports