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Amcon Distributing Company (DIT)
:DIT
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.71B | $ 2.54B | $ 2.01B | $ 1.67B | $ 1.52B |
| Gross Profit | $ 182.35M | $ 170.84M | $ 127.72M | $ 100.55M | $ 87.73M |
| Operating Income | $ 17.98M | $ 25.97M | $ 22.60M | $ 17.82M | $ 9.08M |
| EBITDA | $ 27.37M | $ 33.43M | $ 26.25M | $ 20.92M | $ 12.68M |
| Net Income | $ 4.34M | $ 11.60M | $ 16.67M | $ 12.19M | $ 5.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 672.79K | $ 790.93K | $ 431.58K | $ 519.59K | $ 661.20K |
| Total Assets | $ 374.11M | $ 363.43M | $ 289.12M | $ 188.41M | $ 188.00M |
| Total Debt | $ 168.84M | $ 177.54M | $ 120.48M | $ 67.45M | $ 84.73M |
| Net Debt | $ 168.17M | $ 176.75M | $ 120.05M | $ 66.93M | $ 84.07M |
| Total Liabilities | $ 262.38M | $ 259.26M | $ 196.30M | $ 110.80M | $ 123.21M |
| Stockholders' Equity | $ 111.73M | $ 104.17M | $ 92.83M | $ 77.61M | $ 64.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.44M | $ 8.16M | $ 8.20M | $ 19.41M | $ 11.85M |
| Operating Cash Flow | $ 67.87M | $ 19.72M | $ 22.89M | $ 20.94M | $ 15.20M |
| Investing Cash Flow | $ -42.11M | $ -66.27M | $ -14.36M | $ -1.47M | $ -13.31M |
| Financing Cash Flow | $ -25.88M | $ 46.91M | $ -8.62M | $ -19.61M | $ -1.57M |