Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

AMCON Distributing Company (DIT) had Revenue of $2.71B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.71B
Net Income	$4.34M
Cost of Goods Sold	$2.53B
Gross Profit	$182.35M
Operating Expenses	$2.69B
Operating Income	$17.98M
Non-Operating Income/Expense	$-10.52M
Pre-Tax Income	$7.46M
Normalized Pre-Tax Income	$7.46M
Income after Taxes	$4.34M
Income from Continuous Operations	$4.34M
Consolidated Net Income/Loss	$4.34M
Normalized Income after Taxes	$4.34M
EBIT	$17.98M
EBITDA	$27.48M
Weighted-Average Shares Outstanding (Basic)	0.60M
Weighted-Average Shares Outstanding (Diluted)	0.61M
Earnings per Share (EPS) (Basic)	$7.24
Earnings per Share (EPS) (Diluted)	$7.15
Balance Sheet Financials
Current Assets	$229.07M
Property, Plant, and Equipment	$106.05M
Long-Term Assets	$145.04M
Total Assets	$374.11M
Current Liabilities	$93.23M
Long-Term Debt	$137.83M
Long-Term Liabilities	$169.14M
Total Liabilities	$262.38M
Common Equity	$111.73M
Tangible Shareholders Equity	$101.20M
Shareholders Equity	$111.73M
Common Shares Outstanding	0.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$67.87M
Cash Flow from Investing Activities	$-42.11M
Cash Flow from Financial Activities	$-25.88M
Beginning Cash	$0.79M
End Cash	$0.67M
Increase/Decrease in Cash	$-0.12M
Stock-Based Compensation	$2.49M
Common Stock Dividends Paid	$-2.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.28
Gross Margin	6.73%
Operating Margin	0.66%
EBIT Margin	0.66%
EBITDA Margin	1.01%
Pre-Tax Profit Margin	0.28%
Profit Margin	0.16%
Free Cash Flow	$47.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	7.25
Inventory Turnover	17.53
Receiveable Turnover	37.98
Days Sales in Receivables	9.61
Return on Equity	3.88%
Return on Tangible Equity	4.28%
Return on Assets	1.16%
Return on Investments	1.74%
Book Value Per Share	$177.35
Free Cash Flow per Share	$78.87
Operating Cash Flow per Share	$111.86

Data from Zacks Investment Research, Inc.