AMCON Distributing Company (DIT) Income Statement Analysis

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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)

Industry: Food Distribution

Sector: Consumer Defensive

Website: https://www.amcon.com

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

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