AMCON DISTRIBUTING CO DIT Income Statement

Amcon distributing co (DIT)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Sales (including excise taxes of $87.5 million and $82.9 million and $181.5 million and $175.9 million, respectively)
1,434,925	1,407,755	1,392,388	1,387,974	1,367,035	1,351,527	1,322,306	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
1,350,585	1,323,519	1,308,364	1,303,666	1,284,141	1,272,155	1,245,375	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales (including excise taxes of $96.2 million and $95.1 million, and $267.9 million and $271.8 million, respectively)
-	-	-	-	-	-	-	-	-	-	-	1,279,763	1,280,319	1,282,721	1,294,625	1,296,378	1,297,435	1,288,430	1,281,855	1,273,394	1,261,585	1,246,563	1,236,755	1,218,929	1,212,313	1,214,459	1,211,052	1,200,480	1,191,561	1,192,823	1,174,167	1,182,748	1,139,464	1,080,237	1,041,631	992,450	0	0	0
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	1,206,845	1,206,262	1,208,597	1,219,855	1,220,902	1,221,625	1,212,426	1,205,287	1,196,684	1,185,079	1,170,171	1,160,248	1,142,354	1,135,221	1,136,691	1,133,695	1,121,835	1,112,826	1,113,168	1,095,105	1,103,024	1,061,422	1,005,043	967,467	921,126	0	0	0
Gross profit
84,340	84,236	84,023	84,307	82,894	79,371	76,931	73,005	71,916	72,323	72,448	72,917	74,057	74,123	74,769	75,475	75,810	76,003	76,568	76,709	76,505	76,392	76,506	76,575	77,091	77,768	77,357	78,644	78,734	79,654	79,062	79,724	78,041	75,193	74,164	71,324	0	0	0
Selling, general and administrative expenses
74,299	73,178	72,182	71,661	70,157	68,384	66,781	65,049	64,628	64,829	64,173	63,887	62,636	61,586	61,733	61,648	61,718	62,433	62,769	63,196	64,086	64,412	64,723	65,127	64,897	64,523	63,880	63,505	63,285	63,749	63,250	63,093	61,029	58,037	56,374	54,449	0	0	0
Depreciation and amortization
2,884	2,735	2,617	2,503	2,498	2,395	2,318	2,201	2,061	2,054	2,049	2,038	2,076	2,122	2,162	2,209	2,239	2,254	2,264	2,285	2,300	2,338	2,386	2,431	2,471	2,442	2,412	2,403	2,358	2,372	2,392	2,491	2,457	2,350	2,234	1,964	0	0	0
Total operating expenses
80,057	78,786	77,673	76,078	74,568	72,692	71,012	67,251	66,690	66,883	66,223	65,926	64,712	63,708	63,895	63,858	63,957	64,688	65,033	65,482	66,386	66,751	67,110	67,559	67,369	66,966	66,292	65,909	65,644	66,121	65,643	65,584	63,486	60,387	58,609	56,413	0	0	0
Operating income
4,282	5,449	6,349	8,229	8,326	6,678	5,918	5,754	5,226	5,440	6,224	6,991	9,344	10,415	10,873	11,617	11,853	11,315	11,534	11,227	10,118	9,640	9,396	9,016	9,721	10,801	11,064	12,735	13,090	13,532	13,419	14,139	14,554	14,806	15,554	14,911	0	0	0
Other expense (income):
Interest expense
1,739	1,748	1,598	1,518	1,398	1,315	1,194	1,057	975	810	825	706	714	728	723	730	784	817	841	855	842	870	935	987	1,067	1,094	1,108	1,128	1,180	1,251	1,359	1,518	1,529	1,473	1,433	1,391	0	0	0
Other (income), net
58	64	61	57	61	52	54	53	51	38	39	43	62	83	104	103	89	89	69	87	104	107	130	158	170	246	277	273	271	250	340	376	402	353	225	174	0	0	0
Total other expenses (income)
-1,680	-1,683	-1,537	-1,460	-1,337	-1,262	-1,140	-1,003	-924	-771	-786	-662	-652	-644	-618	-626	-694	-727	-772	-767	-737	-763	-804	-828	-897	-847	-830	-854	-908	-1,000	-1,018	-1,739	-1,127	-1,119	-1,208	-619	0	0	0
Income from operations before income taxes
2,601	3,765	4,811	6,768	6,989	5,415	4,778	4,750	4,301	4,669	5,438	6,328	8,692	9,770	10,255	10,990	11,158	10,587	10,762	10,459	9,380	8,877	8,591	8,187	8,824	9,953	10,233	11,880	12,182	12,531	12,400	12,997	13,427	13,686	14,346	13,694	0	0	0
Income tax expense
1,016	1,356	1,609	2,324	2,425	2,036	1,164	1,117	1,068	1,286	2,489	2,782	3,679	4,099	4,275	4,587	4,610	4,417	4,401	4,268	3,925	3,660	3,632	3,558	3,823	4,270	4,375	4,953	5,041	5,140	5,033	5,429	5,877	6,016	6,282	5,701	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,980	6,403	6,548	6,170	6,361	6,191	5,455	5,217	4,959	4,629	5,001	5,683	5,858	6,927	7,141	7,391	7,367	7,568	7,550	7,670	8,064	0	0	0	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Preferred stock dividend requirements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	160	195	195	195	195	195	195	195	195	195	195	195	205	223	241	260	269	269	272	279	286	292	0	0	0
Net income available to common shareholders
1,585	2,409	3,202	4,444	4,564	3,379	3,614	3,633	3,233	3,383	2,949	3,532	4,950	5,560	5,820	6,208	6,352	5,975	6,166	5,996	5,260	5,022	4,764	4,434	4,806	5,488	5,653	6,703	6,899	7,131	7,098	7,299	7,277	7,391	7,777	7,700	0	0	0
Basic earnings per share available to common shareholders (in dollars per share)
1.24	0.80	-0.27	1.12	2.49	2.02	1.62	1.21	0.49	2.15	1.51	0.57	0.72	1.54	2.44	3.03	1.81	2.09	3.19	3.16	1.17	2.44	3.03	2.00	0.79	1.99	2.41	2.54	1.87	2.26	4.17	2.92	2.26	2.21	4.56	2.93	2.56	3.04	4.72
Diluted earnings per share available to common shareholders (in dollars per share)
1.22	0.80	-0.29	1.10	2.45	1.99	1.58	1.18	0.49	2.13	1.47	0.56	0.71	1.52	2.30	2.62	1.61	1.85	2.75	2.69	1.04	2.11	2.57	1.73	0.72	1.73	2.07	2.19	1.63	1.90	3.33	2.37	1.87	1.83	3.62	2.36	2.05	2.41	3.67
Basic weighted average shares outstanding (in shares)
565	562	569	592	611	617	615	651	689	687	678	678	678	681	658	596	606	625	632	615	615	612	602	605	611	622	623	623	623	622	608	608	619	619	609	599	589	578	566
Diluted weighted average shares outstanding (in shares)
571	567	587	606	620	624	631	664	697	695	700	691	688	688	702	707	712	733	748	741	737	734	728	729	737	744	751	744	743	767	788	779	784	783	784	775	771	758	749
Dividends declared per common share
0.46	0.18	0.18	0.18	0.46	0.18	0.18	0.18	0.46	0.18	0.18	0.18	0.46	0.18	0.18	0.18	0.46	0.18	-	0.18	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid per common share
-	-	-	-	-	-	-	-	0.46	0.18	0.18	0.18	0.46	0.18	-	0.18	0.46	-	-	0.18	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-