AMCON Distributing

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$746,292
$717,852
$601,877
$644,959
Gross Profit
48,783
45,543
40,021
43,300
EBITDA
7,552
7,723
5,633
6,405
EBIT
4,980
5,308
3,343
4,186
Net Income
1,236
1,489
539
1,070
Net Change In Cash
746,292
717,852
601,877
644,959
Free Cash Flow
37,365
-32,595
41,623
1,048
Cash
672
719
951
996
Basic Shares
606
606
608
603

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$2,710,981
$2,539,994
$2,010,798
$1,672,378
Gross Profit
182,354
170,844
127,719
100,548
EBITDA
27,370
33,429
26,245
20,917
EBIT
17,875
25,852
22,601
17,824
Net Income
4,336
11,596
16,672
12,187
Net Change In Cash
2,710,981
2,539,994
2,010,798
1,672,378
Cost of Revenue
-88
Free Cash Flow
47,442
8,160
8,198
19,409
Cash
672
790
431
519
Basic Shares
606
595
583
568

Earnings Calls

Quarter EPS
2024-09-30
$1.96
2024-06-30
$2.45
2024-03-31
$0.88
2023-12-31
$1.77