AMCON Distributing Company (DIT) Financials
DIT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 400.6 million | 284.1 million |
| March 31, 2024 | 336.2 million | 220.2 million |
| Dec. 31, 2023 | 362.4 million | 255.5 million |
| Sept. 30, 2023 | 363.4 million | 259.3 million |
DIT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -32.6 million | 639548 |
| March 31, 2024 | 41.6 million | 639548 |
| Dec. 31, 2023 | 1.0 million | 571137 |
| Sept. 30, 2023 | 5.4 million | 776739 |
DIT Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 1.5 million |
| March 31, 2024 | 539543 |
| Dec. 31, 2023 | 1.1 million |
| Sept. 30, 2023 | 3.0 million |
DIT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 719342 | - | 25.0 million |
| March 31, 2024 | 951521 | - | 23.1 million |
| Dec. 31, 2023 | 996695 | - | 23.7 million |
| Sept. 30, 2023 | 790931 | - | 23.5 million |
DIT Shares Outstanding
DIT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 5.7 million | - | 39.9 million | - |
| March 31, 2024 | 7.1 million | - | 36.7 million | - |
| Dec. 31, 2023 | 3.9 million | - | 37.3 million | - |
| Sept. 30, 2023 | 4.8 million | - | 38.1 million | - |
DIT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 717.9 million | 672.3 million |
| March 31, 2024 | 601.9 million | 561.9 million |
| Dec. 31, 2023 | 645.0 million | 601.7 million |
| Sept. 30, 2023 | 692.5 million | 644.6 million |
DIT
Price: $125
Dividend Yield: 0.55%
Forward Dividend Yield: 0.90%
Payout Ratio: 7.19%
Dividend Per Share: 1.12 USD
Earnings Per Share: 7.16 USD
P/E Ratio: 17.88
Exchange: ASE
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 1800
Ebitda: 8.3 millionMarket Capitalization: 82.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%