$DIT
Market Cap:
$92.29 Million
Financial Snapshot
Revenue
$1.965B
TTM
Gross Margin
6.81%
TTM
Net Earnings
$3.100M
TTM
Current Ratio
245.69%
Q3 2024
Total Liabilities
$111.5M
Q3 2024
Book Value
$262.7M
Q3 2024
P/E
29.77
Nov 29, 2024 EST
Free Cash Flow
$10.08M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.711B | $2.540B | $2.011B | $1.672B | $1.521B | $1.392B | $1.322B | $1.275B | $1.295B | $1.282B | $1.237B | $1.211B | $1.174B | $1.042B | $1.011B | $908.0M | $860.5M | $853.6M | $839.5M | $845.9M | $821.8M | $772.1M | $847.1M | $582.0M | $466.1M | $385.5M | $294.3M | $179.0M | $176.1M | $169.8M | $170.1M | $150.5M |
| YoY Change | 6.73% | 26.32% | 20.24% | 9.93% | 9.26% | 5.3% | 3.71% | -1.52% | 1.0% | 3.64% | 2.13% | 3.14% | 12.72% | 3.08% | 11.29% | 5.52% | 0.81% | 1.68% | -0.76% | 2.93% | 6.44% | -8.85% | 45.55% | 24.87% | 20.91% | 30.99% | 64.41% | 1.65% | 3.71% | -0.18% | 13.02% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.711B | $2.540B | $2.011B | $1.672B | $1.521B | $1.392B | $1.322B | $1.275B | $1.295B | $1.282B | $1.237B | $1.211B | $1.174B | $1.042B | $1.011B | $908.0M | $860.5M | $853.6M | $839.5M | $845.9M | $821.8M | $772.1M | $847.1M | $582.0M | $466.1M | $385.5M | $294.3M | $179.0M | $176.1M | $169.8M | $170.1M | $150.5M |
| Cost Of Revenue | $2.529B | $2.369B | $1.883B | $1.572B | $1.434B | $1.308B | $1.245B | $1.203B | $1.220B | $1.205B | $1.160B | $1.134B | $1.095B | $967.5M | $938.8M | $839.8M | $795.8M | $789.3M | $779.4M | $785.6M | $762.2M | $712.0M | $785.2M | $536.3M | $410.5M | $343.0M | $262.6M | $159.4M | $155.9M | $149.8M | $147.5M | $130.7M |
| Gross Profit | $182.4M | $170.8M | $127.7M | $100.5M | $87.73M | $84.02M | $76.93M | $72.45M | $74.77M | $76.57M | $76.50M | $77.36M | $79.06M | $74.16M | $71.70M | $68.10M | $64.70M | $64.20M | $60.10M | $60.40M | $59.60M | $60.20M | $61.90M | $45.70M | $55.60M | $42.50M | $31.60M | $19.60M | $20.30M | $20.00M | $22.60M | $19.80M |
| Gross Profit Margin | 6.73% | 6.73% | 6.35% | 6.01% | 5.77% | 6.03% | 5.82% | 5.68% | 5.78% | 5.97% | 6.19% | 6.39% | 6.73% | 7.12% | 7.1% | 7.5% | 7.52% | 7.52% | 7.16% | 7.14% | 7.25% | 7.8% | 7.31% | 7.85% | 11.93% | 11.02% | 10.74% | 10.95% | 11.53% | 11.78% | 13.29% | 13.16% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $154.9M | $137.3M | $101.5M | $79.63M | $75.05M | $72.18M | $66.78M | $64.17M | $61.73M | $62.77M | $64.70M | $63.88M | $63.25M | $56.37M | $54.40M | $51.50M | $51.60M | $51.00M | $51.70M | $56.50M | $51.00M | $53.10M | $51.60M | $42.20M | $45.90M | $32.80M | $25.10M | $15.90M | $16.70M | $16.40M | $18.00M | $14.90M |
| YoY Change | 12.8% | 35.31% | 27.43% | 6.1% | 3.97% | 8.09% | 4.06% | 3.95% | -1.65% | -2.98% | 1.28% | 1.0% | 12.2% | 3.63% | 5.63% | -0.19% | 1.18% | -1.35% | -8.5% | 10.78% | -3.95% | 2.91% | 22.27% | -8.06% | 39.94% | 30.68% | 57.86% | -4.79% | 1.83% | -8.89% | 20.81% | |
| % of Gross Profit | 84.93% | 80.37% | 79.45% | 79.2% | 85.54% | 85.91% | 86.81% | 88.58% | 82.56% | 81.98% | 84.58% | 82.58% | 80.0% | 76.01% | 75.87% | 75.62% | 79.75% | 79.44% | 86.02% | 93.54% | 85.57% | 88.21% | 83.36% | 92.34% | 82.55% | 77.18% | 79.43% | 81.12% | 82.27% | 82.0% | 79.65% | 75.25% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $9.495M | $7.577M | $3.644M | $3.093M | $3.116M | $2.618M | $2.318M | $2.049M | $2.163M | $2.264M | $2.390M | $2.413M | $2.392M | $2.235M | $1.740M | $1.220M | $1.390M | $1.830M | $1.940M | $2.830M | $2.500M | $2.520M | $3.450M | $2.520M | $2.800M | $1.860M | $1.120M | $870.0K | $820.0K | $760.0K | $930.0K | $830.0K |
| YoY Change | 25.32% | 107.93% | 17.81% | -0.75% | 19.06% | 12.92% | 13.11% | -5.23% | -4.48% | -5.26% | -0.94% | 0.84% | 7.05% | 28.44% | 42.62% | -12.23% | -24.04% | -5.67% | -31.45% | 13.2% | -0.79% | -26.96% | 36.9% | -10.0% | 50.54% | 66.07% | 28.74% | 6.1% | 7.89% | -18.28% | 12.05% | |
| % of Gross Profit | 5.21% | 4.43% | 2.85% | 3.08% | 3.55% | 3.12% | 3.01% | 2.83% | 2.89% | 2.96% | 3.12% | 3.12% | 3.03% | 3.01% | 2.43% | 1.79% | 2.15% | 2.85% | 3.23% | 4.69% | 4.19% | 4.19% | 5.57% | 5.51% | 5.04% | 4.38% | 3.54% | 4.44% | 4.04% | 3.8% | 4.12% | 4.19% |
| Operating Expenses | $164.4M | $144.9M | $105.1M | $82.72M | $78.65M | $74.80M | $69.10M | $66.22M | $63.90M | $65.03M | $67.20M | $66.29M | $65.64M | $58.61M | $56.20M | $52.80M | $53.00M | $52.80M | $53.70M | $59.10M | $53.30M | $55.30M | $54.80M | $44.80M | $48.70M | $34.60M | $26.20M | $16.80M | $17.50M | $17.10M | $18.90M | $15.70M |
| YoY Change | 13.46% | 37.82% | 27.07% | 5.18% | 5.15% | 8.25% | 4.34% | 3.64% | -1.75% | -3.22% | 1.37% | 0.99% | 12.0% | 4.29% | 6.44% | -0.38% | 0.38% | -1.68% | -9.14% | 10.88% | -3.62% | 0.91% | 22.32% | -8.01% | 40.75% | 32.06% | 55.95% | -4.0% | 2.34% | -9.52% | 20.38% | |
| Operating Profit | $17.98M | $25.97M | $22.60M | $17.82M | $9.081M | $9.223M | $7.832M | $6.225M | $10.87M | $11.53M | $9.300M | $11.06M | $13.42M | $15.55M | $15.50M | $15.30M | $11.70M | $11.40M | $6.400M | $1.300M | $6.300M | $4.900M | $7.100M | $900.0K | $6.900M | $7.900M | $5.400M | $2.800M | $2.800M | $2.900M | $3.700M | $4.100M |
| YoY Change | -30.76% | 14.89% | 26.8% | 96.29% | -1.54% | 17.76% | 25.82% | -42.76% | -5.73% | 24.03% | -15.95% | -17.55% | -13.73% | 0.35% | 1.31% | 30.77% | 2.63% | 78.12% | 392.31% | -79.37% | 28.57% | -30.99% | 688.89% | -86.96% | -12.66% | 46.3% | 92.86% | 0.0% | -3.45% | -21.62% | -9.76% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $10.41M | $8.550M | $2.250M | $1.340M | $1.693M | -$1.599M | -$1.194M | -$825.7K | -$723.2K | -$841.7K | -$900.0K | $1.108M | $1.359M | $1.434M | -$1.500M | -$1.600M | -$2.900M | -$4.800M | -$4.800M | -$4.500M | -$2.500M | -$2.900M | -$4.000M | -$3.900M | -$2.900M | -$1.700M | -$1.700M | -$700.0K | -$800.0K | -$1.400M | -$1.600M | -$1.800M |
| YoY Change | 21.79% | 280.09% | 67.93% | -20.89% | -205.9% | 33.87% | 44.65% | 14.17% | -14.08% | -6.47% | -181.22% | -18.47% | -5.2% | -195.59% | -6.25% | -44.83% | -39.58% | 0.0% | 6.67% | 80.0% | -13.79% | -27.5% | 2.56% | 34.48% | 70.59% | 0.0% | 142.86% | -12.5% | -42.86% | -12.5% | -11.11% | |
| % of Operating Profit | 57.91% | 32.93% | 9.95% | 7.52% | 18.65% | -17.34% | -15.25% | -13.26% | -6.65% | -7.3% | -9.68% | 10.02% | 10.13% | 9.22% | -9.68% | -10.46% | -24.79% | -42.11% | -75.0% | -346.15% | -39.68% | -59.18% | -56.34% | -433.33% | -42.03% | -21.52% | -31.48% | -25.0% | -28.57% | -48.28% | -43.24% | -43.9% |
| Other Income/Expense, Net | -$10.52M | -$8.664M | -$1.126M | -$1.136M | -$1.579M | $61.12K | $54.04K | $39.51K | $105.0K | $69.05K | $100.0K | -$830.9K | -$1.019M | -$1.209M | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | -$300.0K | $200.0K | $100.0K | $0.00 | $0.00 | $200.0K | $1.200M | $0.00 | $100.0K | $0.00 | -$100.0K |
| YoY Change | 21.4% | 669.56% | -0.92% | -28.03% | -2683.4% | 13.1% | 36.78% | -62.36% | 52.01% | -30.95% | -112.03% | -18.42% | -15.73% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -250.0% | 100.0% | -100.0% | -83.33% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $7.462M | $17.30M | $21.48M | $16.69M | $7.502M | $4.812M | $4.779M | $5.439M | $10.26M | $10.76M | $8.600M | $10.23M | $12.40M | $14.35M | $14.10M | $13.90M | $8.800M | $6.800M | $1.800M | -$16.30M | $200.0K | $1.700M | $3.300M | -$2.800M | $6.000M | $6.200M | $3.900M | $3.300M | $2.300M | $1.500M | $2.200M | $2.200M |
| YoY Change | -56.87% | -19.43% | 28.69% | 122.45% | 55.9% | 0.7% | -12.13% | -46.97% | -4.71% | 25.14% | -15.96% | -17.47% | -13.56% | 1.74% | 1.44% | 57.95% | 29.41% | 277.78% | -111.04% | -8250.0% | -88.24% | -48.48% | -217.86% | -146.67% | -3.23% | 58.97% | 18.18% | 43.48% | 53.33% | -31.82% | 0.0% | |
| Income Tax | $3.126M | $5.706M | $6.473M | $4.501M | $2.143M | $1.942M | $1.942M | $2.489M | $4.275M | $4.401M | $3.600M | $4.375M | $5.033M | $6.282M | $5.100M | $5.400M | $3.200M | $2.600M | $400.0K | -$4.900M | $100.0K | $600.0K | $1.300M | -$1.000M | $2.100M | $2.300M | $1.500M | $1.300M | $1.000M | $600.0K | $900.0K | $900.0K |
| % Of Pretax Income | 41.89% | 32.98% | 30.14% | 26.97% | 28.57% | 40.36% | 40.64% | 45.77% | 41.68% | 40.89% | 41.86% | 42.75% | 40.59% | 43.79% | 36.17% | 38.85% | 36.36% | 38.24% | 22.22% | 50.0% | 35.29% | 39.39% | 35.0% | 37.1% | 38.46% | 39.39% | 43.48% | 40.0% | 40.91% | 40.91% | ||
| Net Earnings | $4.336M | $11.60M | $16.67M | $15.55M | $5.543M | $3.203M | $3.615M | $2.950M | $5.981M | $6.361M | $5.000M | $5.859M | $7.368M | $8.064M | $9.000M | $13.00M | $5.300M | $4.400M | -$1.100M | -$12.70M | -$4.100M | $1.000M | $2.000M | -$3.300M | $3.900M | $3.800M | $2.400M | $1.900M | $1.300M | $900.0K | $1.000M | $1.300M |
| YoY Change | -62.6% | -30.44% | 7.25% | 180.47% | 73.05% | -11.39% | 22.55% | -50.68% | -5.98% | 27.23% | -14.66% | -20.48% | -8.64% | -10.4% | -30.77% | 145.28% | 20.45% | -500.0% | -91.34% | 209.76% | -510.0% | -50.0% | -160.61% | -184.62% | 2.63% | 58.33% | 26.32% | 46.15% | 44.44% | -10.0% | -23.08% | |
| Net Earnings / Revenue | 0.16% | 0.46% | 0.83% | 0.93% | 0.36% | 0.23% | 0.27% | 0.23% | 0.46% | 0.5% | 0.4% | 0.48% | 0.63% | 0.77% | 0.89% | 1.43% | 0.62% | 0.52% | -0.13% | -1.5% | -0.5% | 0.13% | 0.24% | -0.57% | 0.84% | 0.99% | 0.82% | 1.06% | 0.74% | 0.53% | 0.59% | 0.86% |
| Basic Earnings Per Share | $7.24 | $19.85 | $29.37 | $28.24 | $9.88 | $9.08 | $11.56 | $13.09 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.15 | $19.46 | $28.59 | $27.36 | $9.76 | $5.252M | $5.375M | $4.261M | $8.377M | $8.594M | $7.143M | $7.79 | $9.40 | $10.44 | $12.86M | $16.25M | $5.889M | $4.889M | -$1.833M | -$25.40M | -$8.200M | $2.000M | $4.000M | -$6.600M | $7.800M | $7.600M | $4.800M | $4.750M | $3.250M | $1.800M | $2.000M | $3.250M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $790.9K | $431.6K | $519.6K | $661.2K | $337.7K | $520.6K | $523.1K | $605.4K | $219.5K | $100.0K | $300.0K | $500.0K | $1.400M | $400.0K | $300.0K | $500.0K | $700.0K | $500.0K | $500.0K | $400.0K | $700.0K | $100.0K | $300.0K | $1.100M | $1.700M | $0.00 | $200.0K | $200.0K | $300.0K | $100.0K | ||
| YoY Change | 83.26% | -16.94% | -21.42% | 95.8% | -35.14% | -0.46% | -13.6% | 175.75% | 119.54% | -66.67% | -40.0% | -64.29% | 250.0% | 33.33% | -40.0% | -28.57% | 40.0% | 0.0% | 25.0% | -42.86% | 600.0% | -66.67% | -72.73% | -35.29% | -100.0% | 0.0% | -33.33% | 200.0% | ||||
| Cash & Equivalents | ||||||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $13.56M | $12.70M | $4.999M | $2.092M | $7.148M | $4.941M | $4.219M | $10.05M | $3.680M | $6.600M | $6.800M | $8.400M | $7.800M | $4.900M | $3.400M | $4.800M | $7.400M | $8.500M | $6.900M | $5.100M | $2.200M | $700.0K | $1.900M | $1.700M | $1.700M | $900.0K | $200.0K | $300.0K | $100.0K | $200.0K | ||
| YoY Change | 6.79% | 154.09% | 139.0% | -70.74% | 44.68% | 17.11% | -58.02% | 173.12% | -44.25% | -2.94% | -19.05% | 7.69% | 59.18% | 44.12% | -29.17% | -35.14% | -12.94% | 23.19% | 35.29% | 131.82% | 214.29% | -63.16% | 11.76% | 0.0% | 88.89% | 350.0% | -33.33% | 200.0% | -50.0% | |||
| Inventory | $158.6M | $134.7M | $95.21M | $98.97M | $102.3M | $78.87M | $72.91M | $48.40M | $60.79M | $43.60M | $46.10M | $38.40M | $38.40M | $35.00M | $34.50M | $37.30M | $29.70M | $24.40M | $24.60M | $35.10M | $32.50M | $35.70M | $29.80M | $29.40M | $24.00M | $16.10M | $7.200M | $6.900M | $7.300M | $9.000M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $70.88M | $62.37M | $35.84M | $34.28M | $24.67M | $31.43M | $30.69M | $30.03M | $31.87M | $33.30M | $28.40M | $32.70M | $33.00M | $27.90M | $28.40M | $27.20M | $27.80M | $27.80M | $28.70M | $29.10M | $28.20M | $31.20M | $31.80M | $18.70M | $18.30M | $15.20M | $10.80M | $10.30M | $10.00M | $9.200M | ||
| Other Receivables | $1.854M | $819.6K | $0.00 | $0.00 | $350.4K | $272.1K | $0.00 | $165.0K | $113.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $0.00 | $1.000M | $1.700M | $400.0K | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $0.00 | ||
| Total Short-Term Assets | $245.7M | $211.0M | $136.6M | $136.0M | $134.8M | $116.0M | $108.3M | $89.26M | $96.67M | $83.70M | $81.60M | $79.90M | $80.60M | $68.20M | $66.60M | $69.80M | $65.70M | $61.30M | $60.80M | $70.90M | $63.50M | $68.80M | $65.50M | $51.30M | $45.80M | $32.30M | $18.50M | $17.70M | $17.80M | $18.50M | ||
| YoY Change | 16.44% | 54.48% | 0.42% | 0.86% | 16.21% | 7.1% | 21.38% | -7.67% | 15.5% | 2.57% | 2.13% | -0.87% | 18.18% | 2.4% | -4.58% | 6.24% | 7.18% | 0.82% | -14.25% | 11.65% | -7.7% | 5.04% | 27.68% | 12.01% | 41.8% | 74.59% | 4.52% | -0.56% | -3.78% | |||
| Property, Plant & Equipment | $103.8M | $68.03M | $33.86M | $36.43M | $17.66M | $15.77M | $13.31M | $12.61M | $12.75M | $13.80M | $13.10M | $13.10M | $13.70M | $11.90M | $11.30M | $10.90M | $11.20M | $12.50M | $17.60M | $20.00M | $17.00M | $16.10M | $14.70M | $5.900M | $7.500M | $4.500M | $3.600M | $3.000M | $3.000M | $2.900M | ||
| YoY Change | 52.56% | 100.91% | -7.07% | 106.36% | 11.97% | 18.49% | 5.55% | -1.14% | -7.59% | 5.34% | 0.0% | -4.38% | 15.13% | 5.31% | 3.67% | -2.68% | -10.4% | -28.98% | -12.0% | 17.65% | 5.59% | 9.52% | 149.15% | -21.33% | 66.67% | 25.0% | 20.0% | 0.0% | 3.45% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $9.380M | $6.744M | $500.0K | $600.0K | $1.100M | $500.0K | $600.0K | $500.0K | $600.0K | $800.0K | $600.0K | $600.0K | |||||||||||||||||||
| YoY Change | -100.0% | 39.09% | -16.67% | -45.45% | 120.0% | -16.67% | 20.0% | -16.67% | -25.0% | 33.33% | 0.0% | |||||||||||||||||||||
| Other Assets | $2.915M | $2.751M | $334.8K | $383.8K | $273.6K | $301.8K | $310.5K | $288.1K | $317.2K | $400.0K | $500.0K | $1.300M | $1.200M | $1.100M | $1.000M | $3.400M | $5.900M | $11.80M | $7.600M | $1.200M | $1.100M | $900.0K | $800.0K | $500.0K | $500.0K | $500.0K | $300.0K | $300.0K | $300.0K | $1.400M | ||
| YoY Change | 5.94% | 721.68% | -12.76% | 40.28% | -9.35% | -2.8% | 7.78% | -9.17% | -20.71% | -20.0% | -61.54% | 8.33% | 9.09% | 10.0% | -70.59% | -42.37% | -50.0% | 55.26% | 533.33% | 9.09% | 22.22% | 12.5% | 60.0% | 0.0% | 0.0% | 66.67% | 0.0% | 0.0% | -78.57% | |||
| Total Long-Term Assets | $117.8M | $78.15M | $51.84M | $52.00M | $22.87M | $23.92M | $23.46M | $23.01M | $23.51M | $25.00M | $24.80M | $25.90M | $26.80M | $23.90M | $21.50M | $23.50M | $26.40M | $33.60M | $34.50M | $40.80M | $36.00M | $35.80M | $33.70M | $21.70M | $22.80M | $7.300M | $5.000M | $5.300M | $5.100M | $5.000M | ||
| YoY Change | 50.69% | 50.76% | -0.31% | 127.4% | -4.42% | 1.96% | 1.99% | -2.15% | -5.96% | 0.81% | -4.25% | -3.36% | 12.13% | 11.16% | -8.51% | -10.98% | -21.43% | -2.61% | -15.44% | 13.33% | 0.56% | 6.23% | 55.3% | -4.82% | 212.33% | 46.0% | -5.66% | 3.92% | 2.0% | |||
| Total Assets | $363.4M | $289.1M | $188.4M | $188.0M | $157.7M | $140.0M | $131.8M | $112.3M | $120.2M | $108.7M | $106.4M | $105.8M | $107.4M | $92.10M | $88.10M | $93.30M | $92.10M | $94.90M | $95.30M | $111.7M | $99.50M | $104.6M | $99.20M | $73.00M | $68.60M | $39.60M | $23.50M | $23.00M | $22.90M | $23.50M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $43.10M | $39.96M | $24.24M | $22.11M | $18.65M | $20.83M | $17.63M | $18.16M | $17.04M | $16.40M | $15.90M | $17.20M | $18.40M | $16.70M | $15.20M | $14.70M | $15.30M | $14.60M | $17.70M | $17.20M | $15.10M | $19.90M | $16.20M | $10.70M | $12.00M | $7.400M | $4.800M | $4.100M | $3.800M | $3.800M | ||
| YoY Change | 7.85% | 64.89% | 9.62% | 18.56% | -10.46% | 18.12% | -2.94% | 6.57% | 3.93% | 3.14% | -7.56% | -6.52% | 10.18% | 9.87% | 3.4% | -3.92% | 4.79% | -17.51% | 2.91% | 13.91% | -24.12% | 22.84% | 51.4% | -10.83% | 62.16% | 54.17% | 17.07% | 7.89% | 0.0% | |||
| Accrued Expenses | $29.87M | $28.71M | $21.47M | $18.67M | $12.41M | $12.52M | $11.03M | $10.37M | $10.51M | $9.500M | $9.500M | $9.400M | $9.600M | $9.200M | $10.00M | $7.900M | $7.500M | $6.600M | $7.200M | $5.200M | $5.200M | $5.300M | $5.900M | $3.900M | $3.800M | $2.000M | $1.600M | $1.100M | $900.0K | $1.300M | ||
| YoY Change | 4.04% | 33.72% | 14.98% | 50.52% | -0.92% | 13.52% | 6.33% | -1.27% | 10.6% | 0.0% | 1.06% | -2.08% | 4.35% | -8.0% | 26.58% | 5.33% | 13.64% | -8.33% | 38.46% | 0.0% | -1.89% | -10.17% | 51.28% | 2.63% | 90.0% | 25.0% | 45.45% | 22.22% | -30.77% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.955M | $1.595M | $561.2K | $516.9K | $532.8K | $1.096M | $373.7K | $362.5K | $351.4K | $300.0K | $1.000M | $1.200M | $1.400M | $900.0K | $1.600M | $3.800M | $3.600M | $4.400M | $4.700M | $58.30M | $23.10M | $16.50M | $8.000M | $9.300M | $10.90M | $3.400M | $300.0K | $300.0K | $700.0K | $1.400M | ||
| YoY Change | 22.55% | 184.27% | 8.58% | -2.98% | -51.41% | 193.41% | 3.08% | 3.16% | 17.13% | -70.0% | -16.67% | -14.29% | 55.56% | -43.75% | -57.89% | 5.56% | -18.18% | -6.38% | -91.94% | 152.38% | 40.0% | 106.25% | -13.98% | -14.68% | 220.59% | 1033.33% | 0.0% | -57.14% | -50.0% | |||
| Total Short-Term Liabilities | $76.63M | $71.98M | $47.14M | $41.87M | $31.59M | $34.45M | $29.58M | $28.90M | $27.90M | $27.90M | $28.20M | $30.00M | $31.50M | $29.10M | $30.90M | $30.80M | $30.80M | $33.30M | $30.20M | $82.80M | $44.00M | $41.80M | $31.60M | $23.90M | $27.00M | $13.80M | $7.300M | $6.200M | $5.700M | $7.500M | ||
| YoY Change | 6.46% | 52.71% | 12.58% | 32.54% | -8.3% | 16.45% | 2.35% | 3.58% | 0.01% | -1.06% | -6.0% | -4.76% | 8.25% | -5.83% | 0.32% | 0.0% | -7.51% | 10.26% | -63.53% | 88.18% | 5.26% | 32.28% | 32.22% | -11.48% | 95.65% | 89.04% | 17.74% | 8.77% | -24.0% | |||
| Long-Term Debt | $152.1M | $98.65M | $48.71M | $64.58M | $63.50M | $39.09M | $31.69M | $13.56M | $24.29M | $18.80M | $18.90M | $19.40M | $27.00M | $24.00M | $27.70M | $38.70M | $42.90M | $52.00M | $58.20M | $10.30M | $36.60M | $45.10M | $52.40M | $31.30M | $27.20M | $15.80M | $8.800M | $10.00M | $12.00M | $11.90M | ||
| YoY Change | 54.2% | 102.54% | -24.58% | 1.7% | 62.46% | 23.36% | 133.68% | -44.17% | 29.18% | -0.53% | -2.58% | -28.15% | 12.5% | -13.36% | -28.42% | -9.79% | -17.5% | -10.65% | 465.05% | -71.86% | -18.85% | -13.93% | 67.41% | 15.07% | 72.15% | 79.55% | -12.0% | -16.67% | 0.84% | |||
| Other Long-Term Liabilities | $17.81M | $13.89M | $13.43M | $14.96M | $42.01K | $38.06K | $34.10K | $30.82K | $34.86K | $100.0K | $200.0K | $300.0K | $400.0K | $600.0K | $0.00 | $6.500M | $6.500M | $5.100M | $2.800M | $2.800M | $200.0K | $200.0K | $1.200M | $400.0K | $400.0K | $400.0K | $0.00 | $0.00 | ||||
| YoY Change | 28.22% | 3.46% | -10.23% | 35500.69% | 10.38% | 11.61% | 10.64% | -11.59% | -65.14% | -50.0% | -33.33% | -25.0% | -33.33% | -100.0% | 0.0% | 27.45% | 82.14% | 0.0% | 1300.0% | 0.0% | -83.33% | 200.0% | 0.0% | 0.0% | ||||||||
| Total Long-Term Liabilities | $169.9M | $112.5M | $62.13M | $79.54M | $63.54M | $39.13M | $31.72M | $13.59M | $24.32M | $18.90M | $19.10M | $19.70M | $27.40M | $24.60M | $27.70M | $45.20M | $49.40M | $57.10M | $61.00M | $13.10M | $36.80M | $45.30M | $53.60M | $31.70M | $27.60M | $16.20M | $8.800M | $10.00M | $12.00M | $11.90M | ||
| YoY Change | 50.99% | 81.13% | -21.88% | 25.17% | 62.41% | 23.35% | 133.41% | -44.12% | 28.68% | -1.05% | -3.05% | -28.1% | 11.38% | -11.19% | -38.72% | -8.5% | -13.49% | -6.39% | 365.65% | -64.4% | -18.76% | -15.49% | 69.09% | 14.86% | 70.37% | 84.09% | -12.0% | -16.67% | 0.84% | |||
| Total Liabilities | $259.3M | $196.3M | $110.8M | $123.2M | $96.95M | $75.35M | $63.64M | $46.51M | $55.92M | $50.30M | $50.70M | $53.40M | $61.70M | $54.80M | $59.90M | $76.10M | $80.20M | $90.30M | $91.20M | $96.50M | $82.20M | $87.90M | $85.80M | $56.10M | $55.30M | $30.00M | $16.30M | $16.40M | $17.80M | $19.40M | ||
| YoY Change | 32.08% | 77.16% | -10.07% | 27.08% | 28.67% | 18.41% | 36.81% | -16.82% | 11.17% | -0.79% | -5.06% | -13.45% | 12.59% | -8.51% | -21.29% | -5.11% | -11.18% | -0.99% | -5.49% | 17.4% | -6.48% | 2.45% | 52.94% | 1.45% | 84.33% | 84.05% | -0.61% | -7.87% | -8.25% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 599.0K | 584.1K | 567.7K | 550.6K | 561.2K | 598.0K | 660.9K | 679.5K | 621.4K | 619.3K | 610.4K | 622.9K shares | 614.0K shares | 594.2K shares | ||||||||||||||||||
| Diluted Shares Outstanding | 606.8K | 595.9K | 583.1K | 568.1K | 568.0K | 751.8K shares | 784.1K shares | 772.6K shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $92.295 Million
About AMCON DISTRIBUTING CO
AMCON Distributing Co. engages in the distribution of consumer products. The company is headquartered in Omaha, Nebraska and currently employs 1,362 full-time employees. The Company’s Wholesale Segment includes its Team Sledd, LLC and Henry’s Foods, Inc. subsidiaries, which distributes consumer products and provides a full range of programs and services to its customers. The company operates over 13 distribution centers in Colorado, Illinois, Indiana, Minnesota, Missouri, Nebraska, North Dakota, South Dakota, Tennessee and West Virginia. The company serves customers primarily in the Central, Rocky Mountain, Great Lakes, Mid-South and Mid-Atlantic regions of the United States. Its Retail Segment, through its Healthy Edge Retail Group subsidiary, is a specialty retailer of natural/organic groceries and operates 15 retail health food stores under the Chamberlin’s Natural Foods, Akin’s Natural Foods, and Earth Origins Market banners.
Industry: Wholesale-Groceries, General Line Peers: Cloudweb, Inc. EDUCATIONAL DEVELOPMENT CORP Funko, Inc. GENUINE PARTS CO Kaival Brands Innovations Group, Inc. LKQ CORP POOL CORP WEYCO GROUP INC
