AMCON Distributing Co
NYSE-MKT:DIT
Income Statement
Earnings Waterfall
AMCON Distributing Co
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
180.4m
USD
|
Operating Expenses
|
-158.1m
USD
|
Operating Income
|
22.3m
USD
|
Other Expenses
|
-13.8m
USD
|
Net Income
|
8.5m
USD
|
Income Statement
AMCON Distributing Co
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 212
N/A
|
1 219
+1%
|
1 237
+1%
|
1 247
+1%
|
1 262
+1%
|
1 273
+1%
|
1 282
+1%
|
1 288
+1%
|
1 297
+1%
|
1 296
0%
|
1 295
0%
|
1 283
-1%
|
1 280
0%
|
1 280
0%
|
1 275
0%
|
1 280
+0%
|
1 282
+0%
|
1 298
+1%
|
1 322
+2%
|
1 351
+2%
|
1 367
+1%
|
1 388
+2%
|
1 392
+0%
|
1 408
+1%
|
1 435
+2%
|
1 462
+2%
|
1 521
+4%
|
1 566
+3%
|
1 607
+3%
|
1 648
+3%
|
1 672
+1%
|
1 690
+1%
|
1 704
+1%
|
1 816
+7%
|
2 011
+11%
|
2 154
+7%
|
2 347
+9%
|
2 493
+6%
|
2 540
+2%
|
2 619
+3%
|
2 636
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 135)
|
(1 142)
|
(1 160)
|
(1 170)
|
(1 185)
|
(1 197)
|
(1 205)
|
(1 212)
|
(1 222)
|
(1 221)
|
(1 220)
|
(1 209)
|
(1 206)
|
(1 207)
|
(1 203)
|
(1 208)
|
(1 210)
|
(1 225)
|
(1 245)
|
(1 272)
|
(1 284)
|
(1 304)
|
(1 308)
|
(1 324)
|
(1 351)
|
(1 376)
|
(1 434)
|
(1 476)
|
(1 514)
|
(1 551)
|
(1 572)
|
(1 586)
|
(1 596)
|
(1 700)
|
(1 883)
|
(2 018)
|
(2 197)
|
(2 330)
|
(2 369)
|
(2 440)
|
(2 455)
|
|
Gross Profit |
77
N/A
|
77
-1%
|
77
N/A
|
76
0%
|
77
+0%
|
77
+0%
|
77
0%
|
76
-1%
|
76
0%
|
76
0%
|
75
-1%
|
74
-1%
|
74
N/A
|
73
-2%
|
72
-1%
|
72
0%
|
72
-1%
|
73
+2%
|
77
+5%
|
79
+3%
|
83
+4%
|
84
+2%
|
84
0%
|
84
+0%
|
84
+0%
|
85
+1%
|
88
+3%
|
90
+3%
|
93
+3%
|
97
+4%
|
101
+4%
|
104
+3%
|
108
+4%
|
116
+8%
|
128
+10%
|
136
+6%
|
150
+11%
|
163
+9%
|
171
+5%
|
179
+5%
|
180
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(67)
|
(68)
|
(67)
|
(67)
|
(66)
|
(66)
|
(65)
|
(65)
|
(64)
|
(64)
|
(64)
|
(64)
|
(65)
|
(66)
|
(66)
|
(67)
|
(67)
|
(67)
|
(69)
|
(71)
|
(75)
|
(76)
|
(75)
|
(79)
|
(80)
|
(80)
|
(78)
|
(78)
|
(79)
|
(81)
|
(83)
|
(87)
|
(89)
|
(95)
|
(105)
|
(111)
|
(124)
|
(137)
|
(145)
|
(155)
|
(158)
|
|
Selling, General & Administrative |
(65)
|
(65)
|
(65)
|
(64)
|
(64)
|
(63)
|
(63)
|
(62)
|
(62)
|
(62)
|
(62)
|
(62)
|
(63)
|
(64)
|
(64)
|
(65)
|
(65)
|
(65)
|
(67)
|
(68)
|
(70)
|
(72)
|
(72)
|
(73)
|
(74)
|
(74)
|
(75)
|
(75)
|
(75)
|
(77)
|
(80)
|
(83)
|
(86)
|
(92)
|
(101)
|
(107)
|
(120)
|
(131)
|
(137)
|
(146)
|
(149)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
10
N/A
|
9
-7%
|
9
+4%
|
10
+3%
|
10
+5%
|
11
+12%
|
12
+1%
|
11
-1%
|
12
+4%
|
12
-3%
|
11
-6%
|
10
-4%
|
9
-11%
|
7
-25%
|
6
-11%
|
5
-13%
|
5
-4%
|
6
+10%
|
8
+37%
|
9
+9%
|
8
-3%
|
8
-1%
|
9
+12%
|
5
-41%
|
4
-21%
|
5
+25%
|
10
+78%
|
12
+25%
|
14
+15%
|
16
+13%
|
18
+14%
|
17
-2%
|
18
+4%
|
21
+14%
|
23
+8%
|
24
+8%
|
26
+6%
|
27
+4%
|
26
-3%
|
24
-7%
|
22
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
9
N/A
|
8
-7%
|
9
+4%
|
9
+3%
|
9
+6%
|
10
+11%
|
11
+3%
|
11
-2%
|
11
+6%
|
11
-1%
|
10
-8%
|
10
-3%
|
9
-11%
|
6
-27%
|
5
-15%
|
5
-14%
|
4
-9%
|
5
+9%
|
5
+2%
|
5
+12%
|
7
+30%
|
7
-2%
|
5
-29%
|
4
-22%
|
3
-31%
|
4
+39%
|
8
+107%
|
11
+41%
|
12
+18%
|
14
+16%
|
17
+16%
|
16
-2%
|
17
+5%
|
22
+27%
|
21
-2%
|
22
+2%
|
21
-3%
|
18
-14%
|
17
-6%
|
15
-12%
|
13
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
Income from Continuing Operations |
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
5
|
8
|
9
|
11
|
12
|
12
|
12
|
15
|
15
|
15
|
15
|
13
|
12
|
10
|
9
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
5
N/A
|
4
-8%
|
5
+9%
|
5
+4%
|
5
+4%
|
6
+13%
|
6
+5%
|
6
-4%
|
6
+7%
|
6
-2%
|
6
-6%
|
6
-6%
|
5
-11%
|
4
-29%
|
3
-16%
|
3
+15%
|
3
-6%
|
4
+13%
|
4
+0%
|
3
-7%
|
5
+37%
|
4
-3%
|
3
-28%
|
2
-25%
|
2
-34%
|
2
+58%
|
6
+122%
|
8
+47%
|
10
+21%
|
12
+21%
|
16
+29%
|
15
0%
|
16
+4%
|
18
+14%
|
17
-9%
|
16
-2%
|
15
-6%
|
13
-13%
|
12
-13%
|
10
-13%
|
9
-15%
|
|
EPS (Diluted) |
6.85
N/A
|
6.28
-8%
|
6.85
+9%
|
7.14
+4%
|
7.42
+4%
|
8.42
+13%
|
8.33
-1%
|
8.42
+1%
|
9
+7%
|
8.85
-2%
|
8.15
-8%
|
7.85
-4%
|
7
-11%
|
5
-29%
|
4.26
-15%
|
4.85
+14%
|
4.57
-6%
|
5.14
+12%
|
5.37
+4%
|
5.35
0%
|
7.35
+37%
|
7.31
-1%
|
5.25
-28%
|
4.24
-19%
|
2.77
-35%
|
4.38
+58%
|
9.76
+123%
|
14.79
+52%
|
17.64
+19%
|
21.08
+20%
|
27.36
+30%
|
26.71
-2%
|
27.72
+4%
|
31.47
+14%
|
28.59
-9%
|
27.63
-3%
|
25.92
-6%
|
22.25
-14%
|
19.46
-13%
|
16.63
-15%
|
13.99
-16%
|