Amcon Distributing Co: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on Apr 18, 2023 and accepted by EDGAR at Apr 18, 2023, 16:14 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $585.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2022-10-01 to 2023-03-31 | $1.15bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $543.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-10-01 to 2023-03-31 | $1.07bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $41.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-10-01 to 2023-03-31 | $76.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $34.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-10-01 to 2023-03-31 | $62.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $5.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-10-01 to 2023-03-31 | $10.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $2.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-10-01 to 2023-03-31 | $3.9m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-10-01 to 2023-03-31 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $2.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-10-01 to 2023-03-31 | $4.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $3.49 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-10-01 to 2023-03-31 | $7.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $3.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-10-01 to 2023-03-31 | $8.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 592,448 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-10-01 to 2023-03-31 | 591,249 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-10-01 to 2023-03-31 | $42.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $1.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2022-10-01 to 2023-03-31 | $2.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $3.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2022-10-01 to 2023-03-31 | $3.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-03-31 | $781.8k | us-gaap:Cash |
| Current assets | At period end2023-03-31 | $211.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $320.5m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $81.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-03-31 | $12.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $2.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $97.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-006141. Last ingested by Listed: Oct 29, 2026, 16:33 ET. Listed shows no prices and gives no investment advice.