AMCON Distributing financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$625.69M | $636.85M | $638.94M | $645.37M | $653.65M | $644.25M | $674.74M | $701.03M | $802.87M | $824.65M | $848.96M | $891.06M | $908.53M | $906.18M | $953.91M | $1.02B | $1.13B | $1.27B | $1.54B | $1.98B | $0.00M |
| GM % | Gross Margin % |
|
9.49% | 9.62% | 9.45% | 9.96% | 9.89% | 10.58% | 10.63% | 10.58% | 9.85% | 9.38% | 9.01% | 8.59% | 8.23% | 7.99% | 8.06% | 8.22% | 7.78% | 7.93% | 8.27% | 8.65% | 0.00% |
| OM | Operating Margin |
|
1.34% | 1.27% | 1.05% | 1.77% | 1.78% | 2.39% | 2.30% | 2.22% | 1.67% | 1.34% | 1.11% | 1.29% | 1.20% | 0.69% | 0.82% | 0.90% | 0.85% | 1.41% | 1.46% | 1.31% | 0.00% |
| EPS | Earnings Per Share |
|
$11.99 | $11.99 | $0.00 | ||||||||||||||||||
| Div. | Dividends |
|
$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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 0.53m | 0.53m | 0.53m | 0.53m | 0.57m | 0.57m | 0.58m | 0.62m | 0.62m | 0.63m | 0.62m | 0.63m | 0.69m | 0.69m | 0.62m | 0.57m | 0.55m | 0.58m | 0.61m | 0.63m |
| OCF | Operating Cash Flow |
|
$-3.66M | $8.53M | $-0.34M | $8.66M | $5.15M | $17.88M | $10.39M | $16.01M | $9.90M | $5.73M | $7.66M | $-2.56M | $18.39M | $-13.76M | $5.90M | $-11.45M | $15.20M | $20.94M | $22.89M | $19.72M | $0.00M |
| FCF | Free Cash Flow |
|
$-4.57M | $6.07M | $-1.32M | $8.15M | $4.30M | $16.21M | $8.47M | $14.02M | $8.42M | $3.62M | $4.86M | $-3.58M | $16.80M | $-16.33M | $2.67M | $-15.89M | $11.84M | $19.41M | $8.20M | $8.16M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-8.76 | $10.94 | $-3.23 | $14.67 | $7.25 | $28.92 | $14.47 | $23.11 | $13.27 | $5.48 | $7.65 | $-6.09 | $26.76 | $-24.03 | $4.04 | $-26.58 | $21.11 | $35.26 | $14.44 | $13.97 | $0.00 |