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Year on year Amcon Distributing Co had net income fall -30.45% from 16.67m to 11.60m despite a 26.32% increase in revenues from 2.01bn to 2.54bn. An increase in the selling, general and administrative costs as a percentage of sales from 5.05% to 5.41% was a component in the falling net income despite rising revenues.
| Gross margin | 6.83% |
|---|---|
| Net profit margin | 0.23% |
| Operating margin | 0.75% |
| Return on assets | 1.57% |
|---|---|
| Return on equity | 5.74% |
| Return on investment | 2.08% |
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Cash flow in USDView more
In 2023, Amcon Distributing Co increased its cash reserves by 83.26%, or 359.35k. Cash Flow from Financing totalled 46.91m or 1.85% of revenues. In addition the company generated 19.72m in cash from operations while cash used for investing totalled 66.27m.
| Cash flow per share | 25.74 |
|---|---|
| Price/Cash flow per share | 5.43 |
| Book value per share | 174.45 |
|---|---|
| Tangible book value per share | 157.54 |
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Balance sheet in USDView more
| Current ratio | 3.05 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 1.64 |
|---|---|
| Total debt/total capital | 0.6074 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -31.94%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.46% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 10.37% |
| EPS growth(5 years) | 35.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -55.45 |
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