AMCON Distributing Company (DIT) Financials

DIT Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2023 368.7 million 267.8 million

DIT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 41.6 million 639548
Dec. 31, 2023 1.0 million 571137
Sept. 30, 2023 5.4 million 776739
June 30, 2023 -37.4 million 879248

DIT Net Income

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DateNet Income
March 31, 2024 539543
Dec. 31, 2023 1.1 million
Sept. 30, 2023 3.0 million
June 30, 2023 3.9 million

DIT Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 951521 - 23.1 million
Dec. 31, 2023 996695 - 23.7 million
Sept. 30, 2023 790931 - 23.5 million
June 30, 2023 739013 143.4 million 20.0 million

DIT Shares Outstanding

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DateShares Outstanding
March 31, 2024 608029
Dec. 31, 2023 603300
Sept. 30, 2023 608689
June 30, 2023 598590

DIT Expenses

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DateCapexR&DG&AS&M
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 -
June 30, 2023 4.0 million - 36.9 million -

DIT Cost of Revenue

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DateRevenueCost of Revenue
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
June 30, 2023 696.5 million 649.6 million

DIT

Price: $137.89

52 week price:
135.70
249.99

Dividend Yield: 0.00%

5-year range yield:
0.00%
25.22%

Forward Dividend Yield: 0.78%

Payout Ratio: 7.62%

Payout Ratio Range:
3.70%
198.77%

Dividend Per Share: 1.08 USD

Earnings Per Share: 14.18 USD

P/E Ratio: 11.97

Exchange: ASE

Sector: Consumer Defensive

Industry: Food Distribution

Volume: 1800

Ebitda: 8.3 million

Market Capitalization: 100.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 30.00%

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