What is Amcon Distributing Co.'s acquisitions?

Amcon Distributing Co. (DIT) reported acquisitions of $13.72M in Q3 2023.

How has Amcon Distributing Co.'s acquisitions changed year-over-year?

Amcon Distributing Co.'s acquisitions increased by 689335.8% year-over-year, from $1.99K to $13.72M.

What does acquisitions mean?

Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

Amcon Distributing Co. DIT Acquisitions

Acquisitions at other companies

Berkshire HathawayBRK.A

$9.69B+10,667%

Conagra BrandsCAG

$200K—

Alliance Entertainment Holding CorporationAENT

$44K—

Flowers FoodsFLO

$0-100%

PFG

Performance Food GroupPFGC

$323.2M+1,757%

Other financials

Income statement

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Revenue$715.7M+15.5%

Gross profit$43.5M+1.1%

Operating income-$384.7K-183%

Net income-$2.2M-36.8%

EPS (diluted)-$2.34-36.0%

Balance sheet

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Cash & equivalents$643.1K-6.2%

Total debt$34.2M+0.5%

Total equity$112.4M+0.9%

Total assets$394.5M+0.6%

Cash flow

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Operating cash flow$13.7M-60.2%

CapEx$8.7M+189%

Free cash flow-$12.4M+71.4%

Valuation

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Market cap$71.05M-1.7%

Enterprise value$104.62M+0.2%

P/E165.7×+111×

P/S0×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin0.4%-0.1pp

Net margin0%0.0pp

FCF margin1.4%—

Returns & leverage

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Return on equity0.4%-1.0pp

Debt / equity0.3×0.0×

Current ratio2.2×-0.4×

Where this comes from

Reported directly by Amcon Distributing Co. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The official record: Amcon Distributing Co.’s 10-K, filed November 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcon Distributing Co.'s acquisitions?: Amcon Distributing Co. (DIT) reported acquisitions of $13.72M in Q3 2023.
How has Amcon Distributing Co.'s acquisitions changed year-over-year?: Amcon Distributing Co.'s acquisitions increased by 689335.8% year-over-year, from $1.99K to $13.72M.
What does acquisitions mean?: Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.