$DIT
AMCON DISTRIBUTING CO

2024 Q2 Form 10-Q Financial Statement

#000155837024005311 Filed on April 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $717.9M $601.9M
YoY Change 3.07% 2.89%
Cost Of Revenue $669.9M $559.6M
YoY Change 3.12% 2.89%
Gross Profit $47.96M $42.31M
YoY Change 2.33% 2.86%
Gross Profit Margin 6.68% 7.03%
Selling, General & Admin $39.92M $36.68M
YoY Change 8.33% 7.89%
% of Gross Profit 83.24% 86.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.415M $2.289M
YoY Change 14.82% 26.64%
% of Gross Profit 5.04% 5.41%
Operating Expenses $42.34M $38.97M
YoY Change 8.68% 8.83%
Operating Profit $5.623M $3.344M
YoY Change -28.93% -37.24%
Interest Expense $2.904M $2.248M
YoY Change -221.71% 3.6%
% of Operating Profit 51.65% 67.22%
Other Income/Expense, Net -$3.218M -$2.191M
YoY Change -1480.14% -1.16%
Pretax Income $2.404M $1.153M
YoY Change -58.25% -62.95%
Income Tax $914.9K $613.0K
% Of Pretax Income 38.05% 53.19%
Net Earnings $1.489M $539.5K
YoY Change -62.24% -73.88%
Net Earnings / Revenue 0.21% 0.09%
Basic Earnings Per Share $2.48 $0.90
Diluted Earnings Per Share $2.46 $0.89
COMMON SHARES
Basic Shares Outstanding 630.4K 630.4K
Diluted Shares Outstanding 606.3K 608.0K

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $719.3K $951.5K
YoY Change -2.66% 21.72%
Cash & Equivalents $719.3K $951.5K
Short-Term Investments
Other Short-Term Assets $15.99M $15.24M
YoY Change 17.32% 14.65%
Inventory $160.8M $121.3M
Prepaid Expenses
Receivables $80.47M $66.88M
Other Receivables $330.2K $844.7K
Total Short-Term Assets $258.3M $205.2M
YoY Change 1.06% -3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $104.0M $94.48M
YoY Change 5.45% 25.35%
Goodwill $5.778M $5.778M
YoY Change 0.0% -1.59%
Intangibles $4.882M $5.016M
YoY Change -9.92% -9.68%
Long-Term Investments
YoY Change
Other Assets $2.954M $2.810M
YoY Change -11.04% -7.16%
Total Long-Term Assets $142.3M $130.9M
YoY Change 25.8% 20.4%
TOTAL ASSETS
Total Short-Term Assets $258.3M $205.2M
Total Long-Term Assets $142.3M $130.9M
Total Assets $400.6M $336.2M
YoY Change 8.65% 4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.25M $51.73M
YoY Change -10.81% 2.51%
Accrued Expenses $16.59M $12.66M
YoY Change -44.81% -16.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.335M $4.485M
YoY Change 94.82% 62.58%
Total Short-Term Liabilities $84.66M $82.09M
YoY Change -2.75% 0.35%
LONG-TERM LIABILITIES
Long-Term Debt $17.92M $16.05M
YoY Change -88.49% 26.19%
Other Long-Term Liabilities $1.670M $686.4K
YoY Change -88.1% 210.8%
Total Long-Term Liabilities $19.59M $16.73M
YoY Change -88.45% 29.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.66M $82.09M
Total Long-Term Liabilities $19.59M $16.73M
Total Liabilities $104.2M $98.82M
YoY Change -61.07% 4.31%
SHAREHOLDERS EQUITY
Retained Earnings $107.4M $106.1M
YoY Change 5.32% 8.03%
Common Stock $33.80M $33.16M
YoY Change 12.01% 11.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.0M $108.0M
YoY Change
Total Liabilities & Shareholders Equity $400.6M $336.2M
YoY Change 8.65% 4.9%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.489M $539.5K
YoY Change -62.24% -73.88%
Depreciation, Depletion And Amortization $2.415M $2.289M
YoY Change 14.82% 26.64%
Cash From Operating Activities -$26.89M $48.76M
YoY Change -19.6% -46.66%
INVESTING ACTIVITIES
Capital Expenditures $5.709M $7.137M
YoY Change 42.75% 446.84%
Acquisitions
YoY Change
Other Investing Activities -$22.02M $109.5K
YoY Change -20655.32% -100.2%
Cash From Investing Activities -$27.73M -$7.028M
YoY Change 612.5% -87.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.39M -41.78M
YoY Change 45.85% 19.61%
NET CHANGE
Cash From Operating Activities -26.89M 48.76M
Cash From Investing Activities -27.73M -7.028M
Cash From Financing Activities 54.39M -41.78M
Net Change In Cash -232.2K -45.17K
YoY Change 443.11% -113.7%
FREE CASH FLOW
Cash From Operating Activities -$26.89M $48.76M
Capital Expenditures $5.709M $7.137M
Free Cash Flow -$32.60M $41.62M
YoY Change -12.94% -53.81%

Facts In Submission

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AMCON DISTRIBUTING CO
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dei Security12b Title
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DIT
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