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Amcon Distributing Co. DIT Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Ashland logo
AshlandASH
$24.5M-28.5%
Seaboard logo
SeaboardSEB
$96M-11.9%
Skyline Champion logo
Skyline ChampionSKY
$9.21M-26.7%
Acco Brands logo
Acco BrandsACCO
$3.3M-19.5%
Constellium logo
ConstelliumCSTM
$68M+11.5%
BancFirst Corporation logo
BancFirst CorporationBANF
$10.78M-4.7%

Segments

By segment

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Wholesale$8.94M+213%
Retail$126.77K-38.8%

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-5.5%
Enterprise value$104.62M-2.4%
P/E165.7×+108×
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×