$DIT
AMCON DISTRIBUTING CO

2022 Q1 Form 10-Q Financial Statement

#000155837022005554 Filed on April 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $391.9M $422.6M $378.5M
YoY Change 3.53% 4.4% 12.02%
Cost Of Revenue $365.2M $395.6M $355.5M
YoY Change 2.72% 3.77% 12.09%
Gross Profit $26.68M $26.93M $22.97M
YoY Change 16.12% 14.79% 11.01%
Gross Profit Margin 6.81% 6.37% 6.07%
Selling, General & Admin $21.92M $22.39M $19.02M
YoY Change 15.21% 20.38% 2.75%
% of Gross Profit 82.15% 83.14% 82.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $818.2K $784.2K $779.9K
YoY Change 4.91% 1.29% -1.39%
% of Gross Profit 3.07% 2.91% 3.39%
Operating Expenses $22.73M $23.17M $19.80M
YoY Change 14.8% 19.62% 2.58%
Operating Profit $3.943M $3.758M $3.171M
YoY Change 24.37% -8.08% 128.16%
Interest Expense $244.9K $322.1K $310.5K
YoY Change -21.13% -14.43% -180.19%
% of Operating Profit 6.21% 8.57% 9.79%
Other Income/Expense, Net -$184.0K -$282.0K -$226.3K
YoY Change -18.7% -15.73% -856.28%
Pretax Income $3.759M $3.476M $2.944M
YoY Change 27.68% -7.4% 185.22%
Income Tax $1.345M $1.245M $829.0K
% Of Pretax Income 35.78% 35.82% 28.15%
Net Earnings $3.006M $3.001M $2.429M
YoY Change 23.77% -2.49% 247.32%
Net Earnings / Revenue 0.77% 0.71% 0.64%
Basic Earnings Per Share $5.29 $5.33 $4.41
Diluted Earnings Per Share $5.19 $5.18 $4.33
COMMON SHARES
Basic Shares Outstanding 567.9K 563.5K 551.4K
Diluted Shares Outstanding 578.8K 579.0K 560.9K

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $527.6K $841.0K $616.1K
YoY Change -14.37% 63.26% -6.93%
Cash & Equivalents $527.6K $841.0K $616.1K
Short-Term Investments
Other Short-Term Assets $5.476M $4.831M $6.188M
YoY Change -11.51% -38.73% -11.43%
Inventory $90.25M $97.74M $81.09M
Prepaid Expenses
Receivables $33.56M $30.86M $32.88M
Other Receivables $670.2K $0.00 $85.71K
Total Short-Term Assets $130.5M $134.3M $120.9M
YoY Change 7.96% 26.74% 0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $15.28M $15.45M $34.26M
YoY Change -55.39% -56.88% -9.79%
Goodwill $4.437M $4.437M
YoY Change
Intangibles $500.0K $500.0K
YoY Change
Long-Term Investments $10.45M $10.41M $7.607M
YoY Change 37.39% 44.75%
Other Assets $414.1K $312.6K $360.5K
YoY Change 14.89% -9.01% -11.36%
Total Long-Term Assets $50.69M $51.37M $50.66M
YoY Change 0.05% -0.83% 16.95%
TOTAL ASSETS
Total Short-Term Assets $130.5M $134.3M $120.9M
Total Long-Term Assets $50.69M $51.37M $50.66M
Total Assets $181.2M $185.6M $171.5M
YoY Change 5.62% 17.69% 4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.60M $18.37M $22.55M
YoY Change 13.51% 7.73% -1.88%
Accrued Expenses $9.747M $9.686M $18.14M
YoY Change -46.26% -49.97% 19.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $572.1K $566.6K $516.2K
YoY Change 10.83% 10.6% -4.76%
Total Short-Term Liabilities $45.39M $38.27M $41.21M
YoY Change 10.15% 2.34% 6.43%
LONG-TERM LIABILITIES
Long-Term Debt $39.96M $53.36M $47.48M
YoY Change -15.85% 38.49% 3.06%
Other Long-Term Liabilities $36.07K $13.61K $13.20M
YoY Change -99.73% -99.91% -9.6%
Total Long-Term Liabilities $36.07K $13.61K $60.68M
YoY Change -99.94% -99.97% 0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.39M $38.27M $41.21M
Total Long-Term Liabilities $36.07K $13.61K $60.68M
Total Liabilities $45.43M $38.28M $103.7M
YoY Change -56.21% -58.48% 2.4%
SHAREHOLDERS EQUITY
Retained Earnings $86.34M $83.44M
YoY Change
Common Stock $26.56M $27.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.87M $30.87M
YoY Change
Treasury Stock Shares
Shareholders Equity $82.03M $79.58M $67.78M
YoY Change
Total Liabilities & Shareholders Equity $181.2M $185.6M $171.5M
YoY Change 5.62% 17.69% 4.67%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $3.006M $3.001M $2.429M
YoY Change 23.77% -2.49% 247.32%
Depreciation, Depletion And Amortization $818.2K $784.2K $779.9K
YoY Change 4.91% 1.29% -1.39%
Cash From Operating Activities $14.40M -$606.9K -$5.422M
YoY Change -365.63% -102.27% -32.44%
INVESTING ACTIVITIES
Capital Expenditures -$641.3K $333.1K -$288.1K
YoY Change 122.64% -22.99% -71.67%
Acquisitions
YoY Change
Other Investing Activities $48.00K $206.0K $8.940K
YoY Change 436.91% 10200.0%
Cash From Investing Activities -$593.3K -$127.1K -$279.1K
YoY Change 112.58% -70.48% -72.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $138.3K
YoY Change 1.59%
Cash From Financing Activities -14.12M 1.055M 5.802M
YoY Change -343.4% -104.0% -37.37%
NET CHANGE
Cash From Operating Activities 14.40M -606.9K -5.422M
Cash From Investing Activities -593.3K -127.1K -279.1K
Cash From Financing Activities -14.12M 1.055M 5.802M
Net Change In Cash -313.4K 321.4K 101.0K
YoY Change -410.27% -319.97% -54.5%
FREE CASH FLOW
Cash From Operating Activities $14.40M -$606.9K -$5.422M
Capital Expenditures -$641.3K $333.1K -$288.1K
Free Cash Flow $15.04M -$940.0K -$5.134M
YoY Change -393.02% -103.58% -26.75%

Facts In Submission

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67784034
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
79580174
CY2022Q1 dit Special Dividends Declared On Common Stock
SpecialDividendsDeclaredOnCommonStock
0.18
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
108235
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-444669
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3006182
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
82033452
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
64791540
dit Special Dividends Declared On Common Stock
SpecialDividendsDeclaredOnCommonStock
5.36
us-gaap Dividends Common Stock
DividendsCommonStock
3144130
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
635844
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5738
us-gaap Net Income Loss
NetIncomeLoss
5506518
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
67784034
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
77612626
dit Special Dividends Declared On Common Stock
SpecialDividendsDeclaredOnCommonStock
5.36
us-gaap Dividends Common Stock
DividendsCommonStock
3223011
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1636599
us-gaap Net Income Loss
NetIncomeLoss
6007238
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
82033452
us-gaap Profit Loss
ProfitLoss
6007238
us-gaap Profit Loss
ProfitLoss
5506518
us-gaap Depreciation
Depreciation
1602467
us-gaap Depreciation
Depreciation
1554210
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1362161
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
648831
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
76220
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1374
us-gaap Share Based Compensation
ShareBasedCompensation
1208655
us-gaap Income Taxes Paid
IncomeTaxesPaid
3481196
us-gaap Income Taxes Paid
IncomeTaxesPaid
2658865
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29047
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1099199
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
48248
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000
dit Provision Recoveries For Losses On Inventory Obsolescence
ProvisionRecoveriesForLossesOnInventoryObsolescence
155534
dit Provision Recoveries For Losses On Inventory Obsolescence
ProvisionRecoveriesForLossesOnInventoryObsolescence
110769
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2290562
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1390027
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4807756
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17772604
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
651979
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4096452
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
744118
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
79301
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23327
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1465370
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
429389
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-700748
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-610589
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-721318
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-169854
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1990394
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-867112
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13795778
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21279504
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
974424
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
720567
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
79000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10938
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
175000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-720424
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-709629
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
819125190
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
771182879
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
827584508
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
791045384
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
277902
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
237566
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
173590
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5738
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3223011
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3144130
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1280749
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
365022
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13067390
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20614961
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7964
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-45086
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
519591
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
661195
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
527555
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
616109
us-gaap Interest Paid Net
InterestPaidNet
582394
us-gaap Interest Paid Net
InterestPaidNet
690134
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16230
us-gaap Stock Issued1
StockIssued1
2280783
us-gaap Stock Issued1
StockIssued1
949812
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
900000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
800000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
567889
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
567889
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
551369
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
551369
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10862
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9572
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
567889
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
578751
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
551369
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
560941
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3006182
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3006182
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2428908
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2428908
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.29
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.19
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.41
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.33
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
565694
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
565694
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
549729
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
549729
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15634
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8012
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
565694
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
581328
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
549729
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
557741
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6007238
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6007238
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5506518
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5506518
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.33
dit Debt Instrument Cross Default Provision Number Of Loans In Default In Participant Lender To Cause All Loans With Participant Lender To Be In Default
DebtInstrumentCrossDefaultProvisionNumberOfLoansInDefaultInParticipantLenderToCauseAllLoansWithParticipantLenderToBeInDefault
0
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
600000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
391888192
CY2022Q1 us-gaap Depreciation
Depreciation
818222
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3943349
CY2022Q1 us-gaap Interest Expense
InterestExpense
244920
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3759387
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
591795
CY2022Q1 us-gaap Assets
Assets
181170071
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
653796
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
378513490
CY2021Q1 us-gaap Depreciation
Depreciation
779925
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3170694
CY2021Q1 us-gaap Interest Expense
InterestExpense
310543
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2944416
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
313492
CY2021Q1 us-gaap Assets
Assets
171525008
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
288285
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
814459469
us-gaap Depreciation
Depreciation
1602467
us-gaap Operating Income Loss
OperatingIncomeLoss
7701027
us-gaap Interest Expense
InterestExpense
567018
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7235077
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1362161
CY2022Q1 us-gaap Assets
Assets
181170071
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
875222
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
783258263
us-gaap Depreciation
Depreciation
1554210
us-gaap Operating Income Loss
OperatingIncomeLoss
7258572
us-gaap Interest Expense
InterestExpense
686973
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6697687
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
648831
CY2021Q1 us-gaap Assets
Assets
171525008
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
736797
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
68

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