AMCON DISTRIBUTING CO
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.29B | $1.28B | $1.24B | $1.21B | $1.17B | $1.04B | $1.01B |
| Cost of Revenue | $1.20B | $1.22B | $1.21B | $1.16B | $1.13B | $1.10B | $967.5M | $938.8M |
| Gross Profit | $72.4M | $74.8M | $76.6M | $76.5M | $77.4M | $79.1M | $74.2M | $71.7M |
| Gross Margin | 5.7% | 5.8% | 6.0% | 6.2% | 6.4% | 6.7% | 7.1% | 7.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $64.2M | $61.7M | $62.8M | $64.7M | $63.9M | $63.3M | $56.4M | $54.4M |
| Operating Income | $6.2M | $10.9M | $11.5M | $9.4M | $11.1M | $13.4M | $15.6M | $15.5M |
| Operating Margin | 0.5% | 0.8% | 0.9% | 0.8% | 0.9% | 1.1% | 1.5% | 1.5% |
| Interest Expense | $825.7K | $723.2K | $841.7K | $935.4K | $1.1M | $1.4M | $1.4M | $1.5M |
| Pretax Income | $5.4M | $10.3M | $10.8M | $8.6M | $10.2M | $12.4M | $14.3M | $14.1M |
| Income Tax Expense | $2.5M | $4.3M | $4.4M | $3.6M | $4.4M | $5.0M | $6.3M | $5.1M |
| Net Income | $2.9M | $6.0M | $6.4M | $5.0M | $5.9M | $7.4M | $8.1M | $9.0M |
| Net Margin | 0.2% | 0.5% | 0.5% | 0.4% | 0.5% | 0.6% | 0.8% | 0.9% |
| EPS (Basic) | $4.34 | $9.37 | $9.96 | $7.81 | $9.08 | $11.56 | $13.09 | $15.36 |
| EPS (Diluted) | $4.26 | $8.38 | $8.59 | $6.75 | $7.79 | $9.40 | $10.44 | $11.99 |
| Shares Outstanding (Basic) | 679.5K | 621.4K | 619.3K | 610.4K | 622.9K | 614.0K | 594.2K | 564.4K |
| Shares Outstanding (Diluted) | 692.2K | 713.9K | 740.2K | 735.2K | 751.8K | 784.1K | 772.6K | 747.9K |
| Dividends Per Share | $1.00 | $1.00 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 |