AENT
Alliance Entertainment Holding Corporation
6.15
1 x 5.64
1 x 7.03
bid
ask
+
0.36
6.22%
09:31 AM
timesize
| Ytd | -23.89% | |
| 1y | 34.87% |
5.79
day range
6.15
4.34
52 week range
8.80
| Open | 5.79 | Prev Close | 5.79 | Low | 5.79 | High | 6.15 | Mkt Cap | 313.49M |
| Vol | 989.00 | Avg Vol | 22.94K | EPS | 0.45 | P/E | 13.67 | Forward P/E | N/A |
| Beta | 0.41 | Short Ratio | 0.71 | Inst. Own | 0.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-14 | 50-d Avg | 6.37 | 200-d Avg | 6.70 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 258.20M | ||
| Revenues (USD) | 258.20M | ||
| Cost of Revenue | 225.18M | ||
| Gross Profit | 33.02M | ||
| Operating Expenses | 29.70M | ||
| Selling, General and Administrative Expense | 28.00M | ||
| Operating Income | 3.32M | ||
| Interest Expense | 1.57M | ||
| Income Tax Expense | 323.00K | ||
| Net Income | 2.31M | ||
| Net Income Common Stock | 2.31M | ||
| Net Income Common Stock (USD) | 2.31M | ||
| Consolidated Income | 2.31M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 4.20M | ||
| Earning Before Interest & Taxes (USD) | 4.20M | ||
| Weighted Average Shares | 50.96M | ||
| Weighted Average Shares Diluted | 51.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.24M | ||
| Cash and Equivalents (USD) | 1.24M | ||
| Trade and Non-Trade Receivables | 92.85M | ||
| Current Assets | 239.98M | ||
| Property, Plant & Equipment Net | 27.79M | ||
| Total Assets | 387.10M | ||
| Debt Current | 6.03M | ||
| Total Debt | 85.42M | ||
| Current Liabilities | 180.02M | ||
| Debt Non-Current | 79.39M | ||
| Total Liabilities | 267.15M | ||
| Accumulated Retained Earnings (Deficit) | 71.30M | ||
| Accumulated Other Comprehensive Income | -76.00K | ||
| Shareholders Equity | 119.95M | ||
| Shareholders Equity (USD) | 119.95M | ||
| Assets Non-Current | 147.13M | ||
| Total Debt (USD) | 85.42M | ||
| Goodwill and Intangible Assets | 113.48M | ||
| Inventory | 126.69M | ||
| Liabilities Non-Current | 87.13M | ||
| Trade and Non-Trade Payables | 158.45M | ||
| Tax Assets | 4.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.22M | ||
| Net Cash Flow from Financing | -21.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -142.00K | ||
| Capital Expenditure | -262.00K | ||
| Issuance (Repayment) of Debt Securities | -21.02M | ||
| Net Cash Flow from Investing | -262.00K | ||
| Net Cash Flow from Operations | 21.14M | ||
| Share Based Compensation | 55.00K | ||