Amcon Distributing Co: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Jul 18, 2022 and accepted by EDGAR at Jul 18, 2022, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $550.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2021-10-01 to 2022-06-30 | $1.37bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $516.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-10-01 to 2022-06-30 | $1.28bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $33.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-10-01 to 2022-06-30 | $87.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-04-01 to 2022-06-30 | $25.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2021-10-01 to 2022-06-30 | $70.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $6.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-10-01 to 2022-06-30 | $14.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $655.8k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-10-01 to 2022-06-30 | $1.2m | us-gaap:InterestExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-10-01 to 2022-06-30 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $6.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-10-01 to 2022-06-30 | $12.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $10.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-10-01 to 2022-06-30 | $20.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $10.50 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-10-01 to 2022-06-30 | $21.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 582,370 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-10-01 to 2022-06-30 | 581,578 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-10-01 to 2022-06-30 | $7.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-04-01 to 2022-06-30 | $13.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2021-10-01 to 2022-06-30 | $13.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2021-10-01 to 2022-06-30 | $3.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-06-30 | $600.9k | us-gaap:Cash |
| Current assets | At period end2022-06-30 | $220.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $298.3m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $69.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-06-30 | $12.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $1.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-06-30 | $88.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-010795. Last ingested by Listed: Oct 29, 2026, 16:33 ET. Listed shows no prices and gives no investment advice.