Amcon Distributing Company (DIT)
XASE:DIT
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.82B | $ 2.71B | $ 2.54B | $ 2.01B | $ 1.67B |
| Gross Profit | $ 188.23M | $ 182.35M | $ 170.84M | $ 127.72M | $ 100.55M |
| Operating Income | $ 12.56M | $ 17.98M | $ 25.97M | $ 22.60M | $ 17.82M |
| EBITDA | $ 11.40M | $ 27.37M | $ 33.43M | $ 27.37M | $ 21.12M |
| Net Income | $ 568.74K | $ 4.34M | $ 11.60M | $ 16.67M | $ 15.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 744.61K | $ 672.79K | $ 790.93K | $ 431.58K | $ 519.59K |
| Total Assets | $ 391.09M | $ 374.11M | $ 363.43M | $ 289.12M | $ 188.41M |
| Total Debt | $ 174.02M | $ 168.84M | $ 177.54M | $ 120.48M | $ 67.45M |
| Net Debt | $ 173.27M | $ 168.17M | $ 176.75M | $ 120.05M | $ 66.93M |
| Total Liabilities | $ 278.02M | $ 262.38M | $ 259.26M | $ 196.30M | $ 110.80M |
| Stockholders' Equity | $ 113.07M | $ 111.73M | $ 104.17M | $ 92.83M | $ 77.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.66M | $ 47.44M | $ 8.16M | $ 8.20M | $ 19.41M |
| Operating Cash Flow | $ 18.67M | $ 67.87M | $ 19.72M | $ 22.89M | $ 20.94M |
| Investing Cash Flow | $ -15.02M | $ -42.11M | $ -66.27M | $ -14.36M | $ -1.47M |
| Financing Cash Flow | $ -3.57M | $ -25.88M | $ 46.91M | $ -8.62M | $ -19.61M |