Alliance Entertainment Holding Corporation (AENT)
NASDAQ: AENT · Real-Time Price · USD
4.880
+0.700 (16.75%)
At close: Oct 31, 2024, 4:00 PM
4.900
+0.020 (0.41%)
After-hours: Oct 31, 2024, 7:04 PM EDT
AENT Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Revenue | 1,100 | 1,100 | 1,159 | 1,417 | 1,324 | 775.6 | Upgrade
|
| Revenue Growth (YoY) | -5.03% | -5.03% | -18.25% | 7.09% | 70.65% | 3.89% | Upgrade
|
| Cost of Revenue | 971.59 | 971.59 | 1,055 | 1,235 | 1,141 | 656.49 | Upgrade
|
| Gross Profit | 128.89 | 128.89 | 103.93 | 182.38 | 182.68 | 119.11 | Upgrade
|
| Selling, General & Admin | 106.47 | 106.47 | 121.9 | 122.37 | 114.13 | 85.88 | Upgrade
|
| Operating Expenses | 112.35 | 112.35 | 128.53 | 130.63 | 125.79 | 101.67 | Upgrade
|
| Operating Income | 16.54 | 16.54 | -24.6 | 51.75 | 56.9 | 17.44 | Upgrade
|
| Interest Expense | -12.25 | -12.25 | -11.72 | -4.06 | -2.94 | -3.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -2.83 | -9.91 | -8.9 | -8.18 | Upgrade
|
| EBT Excluding Unusual Items | 4.25 | 4.25 | -39.15 | 37.79 | 45.06 | 5.74 | Upgrade
|
| Merger & Restructuring Charges | -2.37 | -2.37 | -5.32 | 0.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0 | - | -0.09 | - | Upgrade
|
| Pretax Income | 1.85 | 1.85 | -44.46 | 38.04 | 44.97 | 5.74 | Upgrade
|
| Income Tax Expense | -2.73 | -2.73 | -9.06 | 9.42 | 10.79 | 0.38 | Upgrade
|
| Net Income | 4.58 | 4.58 | -35.4 | 28.62 | 34.18 | 5.36 | Upgrade
|
| Net Income to Common | 4.58 | 4.58 | -35.4 | 28.62 | 34.18 | 5.36 | Upgrade
|
| Net Income Growth | - | - | - | -16.26% | 537.53% | - | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 48 | 48 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 48 | 48 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 5.61% | 5.61% | 1.34% | 5177.78% | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | -0.74 | 0.60 | 37.98 | 5.96 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | -0.74 | 0.60 | 37.98 | 5.96 | Upgrade
|
| EPS Growth | - | - | - | -98.42% | 537.53% | - | Upgrade
|
| Free Cash Flow | 55.59 | 55.59 | 2.56 | -83.6 | 74.07 | 24.69 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.09 | 0.05 | -1.76 | 82.30 | 27.43 | Upgrade
|
| Gross Margin | 11.71% | 11.71% | 8.97% | 12.87% | 13.80% | 15.36% | Upgrade
|
| Operating Margin | 1.50% | 1.50% | -2.12% | 3.65% | 4.30% | 2.25% | Upgrade
|
| Profit Margin | 0.42% | 0.42% | -3.06% | 2.02% | 2.58% | 0.69% | Upgrade
|
| Free Cash Flow Margin | 5.05% | 5.05% | 0.22% | -5.90% | 5.60% | 3.18% | Upgrade
|
| EBITDA | 22.42 | 22.42 | -17.97 | 60.01 | 68.29 | 33.23 | Upgrade
|
| EBITDA Margin | 2.04% | 2.04% | -1.55% | 4.23% | 5.16% | 4.28% | Upgrade
|
| D&A For EBITDA | 5.88 | 5.88 | 6.63 | 8.26 | 11.4 | 15.78 | Upgrade
|
| EBIT | 16.54 | 16.54 | -24.6 | 51.75 | 56.9 | 17.44 | Upgrade
|
| EBIT Margin | 1.50% | 1.50% | -2.12% | 3.65% | 4.30% | 2.25% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.77% | 24.00% | 6.55% | Upgrade
|
| Advertising Expenses | 7.3 | 7.3 | 7.9 | 6.5 | 6.1 | 6.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.