AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
132.85
+8.03 (6.43%)
Nov 4, 2024, 1:10 PM EST - Market closed
DIT Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 2,092 | 1,975 | 1,544 | 1,268 | 1,128 | 1,022 | Upgrade
|
| Revenue Growth (YoY) | 8.57% | 27.97% | 21.70% | 12.46% | 10.35% | 7.16% | Upgrade
|
| Cost of Revenue | 1,910 | 1,805 | 1,416 | 1,168 | 1,040 | 938.16 | Upgrade
|
| Gross Profit | 181.45 | 170.84 | 127.72 | 100.55 | 87.73 | 84.02 | Upgrade
|
| Selling, General & Admin | 151.93 | 137.3 | 101.47 | 79.63 | 75.05 | 72.18 | Upgrade
|
| Operating Expenses | 161.45 | 144.88 | 105.12 | 82.72 | 78.17 | 74.8 | Upgrade
|
| Operating Income | 20 | 25.97 | 22.6 | 17.82 | 9.57 | 9.22 | Upgrade
|
| Interest Expense | -9.76 | -8.55 | -2.25 | -1.34 | -1.69 | -1.6 | Upgrade
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| Earnings From Equity Investments | - | - | 1.67 | 3.36 | 0.18 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.87 | 1.19 | 0.21 | 0.2 | 0.11 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 11.1 | 18.61 | 22.24 | 20.05 | 8.17 | 7.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 2.39 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -0.49 | -2.87 | Upgrade
|
| Other Unusual Items | -1.17 | -1.31 | -1.48 | - | - | - | Upgrade
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| Pretax Income | 9.93 | 17.3 | 23.15 | 20.05 | 7.69 | 4.81 | Upgrade
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| Income Tax Expense | 3.87 | 5.71 | 6.47 | 4.5 | 2.14 | 1.61 | Upgrade
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| Net Income | 6.06 | 11.6 | 16.67 | 15.55 | 5.54 | 3.2 | Upgrade
|
| Net Income to Common | 6.06 | 11.6 | 16.67 | 15.55 | 5.54 | 3.2 | Upgrade
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| Net Income Growth | -54.32% | -30.44% | 7.25% | 180.47% | 73.05% | -11.39% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 2.26% | 2.19% | 2.63% | 0.03% | -6.87% | -9.31% | Upgrade
|
| EPS (Basic) | 10.18 | 19.85 | 29.37 | 28.24 | 9.88 | 5.36 | Upgrade
|
| EPS (Diluted) | 10.00 | 19.46 | 28.59 | 27.36 | 9.76 | 5.25 | Upgrade
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| EPS Growth | -55.37% | -31.93% | 4.50% | 180.33% | 85.90% | -2.42% | Upgrade
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| Free Cash Flow | 15.49 | 8.16 | 8.2 | 19.41 | 11.85 | -15.89 | Upgrade
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| Free Cash Flow Per Share | 25.59 | 13.70 | 14.06 | 34.17 | 20.86 | -26.06 | Upgrade
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| Dividend Per Share | 0.720 | 0.720 | 0.720 | 0.720 | 0.720 | 0.720 | Upgrade
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| Gross Margin | 8.67% | 8.65% | 8.27% | 7.93% | 7.78% | 8.22% | Upgrade
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| Operating Margin | 0.96% | 1.31% | 1.46% | 1.41% | 0.85% | 0.90% | Upgrade
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| Profit Margin | 0.29% | 0.59% | 1.08% | 1.23% | 0.49% | 0.31% | Upgrade
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| Free Cash Flow Margin | 0.74% | 0.41% | 0.53% | 1.53% | 1.05% | -1.55% | Upgrade
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| EBITDA | 29.52 | 33.54 | 26.25 | 20.92 | 12.68 | 11.84 | Upgrade
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| EBITDA Margin | 1.41% | 1.70% | 1.70% | 1.65% | 1.12% | 1.16% | Upgrade
|
| D&A For EBITDA | 9.52 | 7.58 | 3.64 | 3.09 | 3.12 | 2.62 | Upgrade
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| EBIT | 20 | 25.97 | 22.6 | 17.82 | 9.57 | 9.22 | Upgrade
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| EBIT Margin | 0.96% | 1.31% | 1.46% | 1.41% | 0.85% | 0.90% | Upgrade
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| Effective Tax Rate | 39.01% | 32.98% | 27.97% | 22.45% | 27.88% | 33.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.