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Amcon Distributing Company (DIT)
NYSE MKT:DIT
RESEARCH TOOLSreports
Holding DIT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 746.29M | $ 717.85M | $ 601.88M | $ 644.96M | $ 692.52M |
| Gross Profit | $ 48.78M | $ 47.96M | $ 42.31M | $ 43.30M | $ 47.88M |
| EBIT | $ 4.31M | $ 5.31M | $ 3.40M | $ 4.19M | $ 6.80M |
| EBITDA | $ 6.88M | $ 7.72M | $ 5.69M | $ 6.41M | $ 9.39M |
| Net Income Common Stockholders | $ 1.24M | $ 1.49M | $ 539.54K | $ 1.47M | $ 2.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 672.79K | $ 719.34K | $ 951.52K | $ 996.70K | $ 790.93K |
| Total Assets | $ 374.11M | $ 400.60M | $ 336.16M | $ 362.37M | $ 363.43M |
| Total Debt | $ 168.84M | $ 205.21M | $ 142.86M | $ 176.88M | $ 177.54M |
| Net Debt | $ 168.17M | $ 204.50M | $ 141.91M | $ 175.88M | $ 176.75M |
| Total Liabilities | $ 262.38M | $ 290.64M | $ 228.21M | $ 255.49M | $ 259.26M |
| Stockholders Equity | $ 111.73M | $ 109.97M | $ 107.95M | $ 106.89M | $ 104.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.48M | $ -32.52M | $ 41.62M | $ 1.17M | $ 5.41M |
| Operating Cash Flow | $ 41.00M | $ -26.89M | $ 48.76M | $ 5.00M | $ 10.21M |
| Investing Cash Flow | $ -3.53M | $ -27.73M | $ -7.03M | $ -3.82M | $ -4.80M |
| Financing Cash Flow | $ -37.52M | $ 54.39M | $ -41.78M | $ -968.02K | $ -5.36M |