← AMCON DISTRIBUTING CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.3b
-1.52%
|
$1.3b
+3.71%
|
$1.4b
+5.30%
|
$1.5b
+9.26%
|
$1.7b
+9.93%
|
$2.0b
+20.24%
|
$2.5b
+26.32%
|
$2.7b
+6.73%
|
$2.8b
+3.90%
|
$3.0b
+7.48%
|
|
| Cost of Revenue | $1.2b |
$1.2b
-1.42%
|
$1.2b
+3.56%
|
$1.3b
+5.06%
|
$1.4b
+9.57%
|
$1.6b
+9.65%
|
$1.9b
+19.80%
|
$2.4b
+25.81%
|
$2.5b
+6.73%
|
$2.6b
+3.95%
|
$2.8b
+7.95%
|
|
| Gross Profit | $74.8m |
$72.4m
-3.11%
|
$76.9m
+6.19%
|
$84.0m
+9.22%
|
$87.7m
+4.42%
|
$100.5m
+14.61%
|
$127.7m
+27.02%
|
$170.8m
+33.77%
|
$182.4m
+6.74%
|
$188.2m
+3.22%
|
$190.0m
+0.96%
|
|
| Selling, General and Administrative Expense | $61.7m | $64.2m | $66.8m | $72.2m | $75.1m | $79.6m | $101.5m | $137.3m | $154.9m | $165.8m | $168.6m | |
| Amortization of Intangible Assets | $300k | $300k | $100k | — | — | — | $100k | $400k | $500k | $500k | — | |
| Operating Expenses | $63.9m | $66.2m | $71.0m | $77.7m | $78.7m | $82.7m | $105.1m | $144.9m | $164.4m | $175.7m | $178.5m | |
| Operating Income (Loss) | $10.9m |
$6.2m
-42.76%
|
$5.9m
-4.91%
|
$6.3m
+7.28%
|
$9.1m
+43.01%
|
$17.8m
+96.29%
|
$22.6m
+26.80%
|
$26.0m
+14.89%
|
$18.0m
-30.76%
|
$12.6m
-30.17%
|
$11.6m
-7.85%
|
|
| Other Nonoperating Income (Expense) | $105k | $40k | $54k | $61k | $114k | $203k | $2.6m | $1.2m | $936k | $329k | — | |
| Interest Expense (non-operating) | $723k | $826k | $1.2m | $1.6m | $1.7m | $1.3m | $2.2m | $8.6m | $10.4m | $10.4m | $10.1m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $184k | $3.4m | $1.7m | — | — | — | — | |
| Nonoperating Income (Expense) | ($618k) | ($786k) | ($1.1m) | ($1.5m) | ($1.6m) | ($1.1m) | ($1.1m) | ($8.7m) | ($10.5m) | ($11.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $4.8m | $4.8m | $7.5m | $16.7m | $21.5m | $17.3m | $7.5m | $1.6m | $2.9m | |
| Current Income Tax Expense (Benefit) | $3.8m | $2.7m | $1.7m | $1.6m | $2.2m | $4.8m | $5.7m | $3.1m | $3.7m | $1.3m | $1.1m | |
| Income Tax Expense (Benefit) | $4.3m | $2.5m | $1.2m | $1.6m | $2.1m | $4.5m | $6.5m | $5.7m | $3.1m | $995k | $1.1m | |
| Net Income (Loss) Attributable to Parent | $6.0m |
$2.9m
-50.68%
|
$3.6m
+22.55%
|
$3.2m
-11.39%
|
$5.5m
+73.05%
|
$15.5m
+180.47%
|
$16.7m
+7.25%
|
$11.6m
-30.44%
|
$4.3m
-62.60%
|
$569k
-86.88%
|
$1.8m
+215.92%
|
|
| Preferred Stock Dividends, Income Statement Impact | $160k | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $9.37 | $4.34 | $5.47 | $5.36 | $9.88 | $28.24 | $29.37 | $19.85 | $7.24 | $0.93 | $1.95 | |
| Earnings Per Share, Diluted | $8.38 | $4.26 | $5.38 | $5.25 | $9.76 | $27.36 | $28.59 | $19.46 | $7.15 | $0.92 | $1.93 | |
| Common Stock, Dividends, Per Share, Declared | $1.00 | $1.00 | $1.00 | $1.00 | $1.06 | $6.09 | $6.06 | $6.05 | $1.05 | $1.05 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 621k | 679k | 661k | 598k | 561k | 551k | 568k | 584k | 599k | 613k | 926k | |
| Weighted Average Number of Shares Outstanding, Diluted | 714k | 692k | 672k | 610k | 568k | 568k | 583k | 596k | 607k | 616k | 933k | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $1.9m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.