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Alliance Entertainment Holding Corporation
Alliance Entertainment Holding Corporation
AENT
Cena
$ 6.38
Dnes
+0.10 (1.32%)
Valuace
18
18
Růst
23
23
Zdraví
45
45
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232021
Total Revenues1,088.41,063.51,100.51,100.50.0
Cost of Revenues945.2930.6971.6971.60.0
Gross Profit143.2132.9128.9128.90.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues254.0227.8213.0393.7229.0236.9padlockpadlockpadlockpadlock
Cost of Revenues218.1191.8184.0351.4203.5210.0padlockpadlockpadlockpadlock
Gross Profit35.936.029.142.325.526.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232021
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0106.50.0
Depreciation & Amortization5.45.35.95.90.0
Total Operating Expenses104.3102.7114.7114.70.0
Operating Income38.930.114.114.10.0
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.51.41.31.31.4padlockpadlockpadlockpadlock
Total Operating Expenses25.026.325.527.523.526.4padlockpadlockpadlockpadlock
Operating Income10.99.73.514.82.10.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232021
Interest Income0.00.00.00.00.0
Interest Expense10.110.612.212.20.0
Other Expense-12.7-11.4-12.3-12.30.0
IBT26.218.71.91.90.0
Income Tax Expense6.63.6-2.7-2.70.0
Net Income19.615.14.64.60.0
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.32.52.42.82.82.7padlockpadlockpadlockpadlock
Other Expense-4.2-2.4-0.8-5.4-2.8-2.8padlockpadlockpadlockpadlock
IBT6.77.32.89.4-0.8-2.3padlockpadlockpadlockpadlock
Income Tax Expense1.91.50.92.4-1.2-4.8padlockpadlockpadlockpadlock
Net Income4.95.81.97.10.42.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232021
EPS$0.00$0.00$0.00$0.09$0.00
EPS Diluted$0.00$0.00$0.00$0.09$0.00
Shares Outstanding50.850.850.850.80.9
Diluted Shares Outstanding50.850.850.850.80.9
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding50.850.851.051.051.051.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.850.851.051.051.051.0padlockpadlockpadlockpadlock
Current Assets TTM 202520242023
Cash And Equivalents1.11.21.11.1
Short Term Investments0.00.00.00.0
Total Cash & ST Investments1.11.21.11.1
Accounts Receivable92.4107.292.492.4
Inventory97.4102.897.497.4
Other Current Assets5.36.85.35.3
Total Current Assets196.2218.1196.2196.2
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents3.21.22.02.54.31.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.21.22.02.54.31.1padlockpadlockpadlockpadlock
Accounts Receivable104.1107.294.9147.0102.492.4padlockpadlockpadlockpadlock
Inventory121.7102.894.896.3138.597.4padlockpadlockpadlockpadlock
Other Current Assets13.26.89.87.76.55.3padlockpadlockpadlockpadlock
Total Current Assets242.2218.1201.4253.5251.6196.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023
Net Property, Plant & Equipment35.130.535.135.1
Goodwill89.189.189.189.1
Intangible Assets13.418.513.413.4
Long-Term Investments0.00.00.00.0
Other Long-Term Assets0.50.80.50.5
Total Long-Term Assets144.6143.1144.6144.6
Total Assets340.8361.2340.8340.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment29.630.531.832.933.935.1padlockpadlockpadlockpadlock
Goodwill89.189.189.189.189.189.1padlockpadlockpadlockpadlock
Intangible Assets17.618.519.418.512.513.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.20.87.70.21.00.5padlockpadlockpadlockpadlock
Total Long-Term Assets140.8143.1147.9148.2144.0144.6padlockpadlockpadlockpadlock
Total Assets383.0361.2349.4401.7395.7340.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023
Accounts Payable133.2155.3133.2133.2
Short-Term Debt4.86.34.89.6
Other Current Liabilities0.59.89.95.1
Current Liabilities147.9172.7147.9147.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable173.8155.3139.6190.4176.3133.2padlockpadlockpadlockpadlock
Short-Term Debt6.46.36.15.65.14.8padlockpadlockpadlockpadlock
Other Current Liabilities8.89.89.48.36.69.9padlockpadlockpadlockpadlock
Current Liabilities189.0172.7155.1204.3187.9147.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023
Long-Term Debt105.084.6105.0105.0
Capital Leases30.225.730.230.2
Def. Tax Liability0.00.00.00.0
Total Liabilities253.2258.0253.2253.2
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt83.784.696.199.5119.4105.0padlockpadlockpadlockpadlock
Capital Leases0.025.727.128.229.130.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities274.9258.0252.0306.2307.6253.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023
Common Stock0.00.00.00.0
Retained Earnings39.654.739.639.6
Comprehensive Income-0.1-0.1-0.1-0.1
Total Common Equity87.6103.287.687.6
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings59.654.749.047.140.039.6padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Total Common Equity108.1103.297.495.688.087.6padlockpadlockpadlockpadlock
Other TTM 202520242023
Total Debt109.890.9109.8109.8
Book Value87.6103.287.687.6
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt90.190.9102.3105.2124.5109.8padlockpadlockpadlockpadlock
Book Value108.1103.297.495.688.087.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023
Net Income0.315.14.64.6
Depreciation & Amortization5.95.35.95.9
Stock-Based Compensation1.40.11.41.4
Change Working Capital103.4-2.246.046.0
Change In Accounts Receivable92.0-6.111.911.9
Change In Accounts Payable-65.922.1-18.4-18.4
Change In Inventories74.3-4.749.349.3
Other Non-cash Items-18.16.21.61.6
Cash from Operations107.50.00.055.8
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income1.97.11.9-3.40.42.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.31.41.41.31.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.813.71.821.6-12.95.8padlockpadlockpadlockpadlock
Change In Accounts Receivable52.0-44.952.095.9-10.3-5.1padlockpadlockpadlockpadlock
Change In Accounts Payable-50.814.1-50.8-79.843.00.0padlockpadlockpadlockpadlock
Change In Inventories3.142.93.16.0-41.110.5padlockpadlockpadlockpadlock
Other Non-cash Items1.03.2-2.51.80.6-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023
Capital Expenditure-0.2-0.1-0.2-0.2
Acquisitions0.0-7.60.00.0
Investments0.00.00.00.0
Sales of Investment0.00.00.00.0
Other Investing Activities0.10.00.00.1
Cash from Investing-0.10.00.0-0.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-7.50.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023
Debt Repaid-658.10.00.0-53.3
Debt Issued575.7-18.9109.8163.1
Issuance of Common Stock2.10.00.02.1
Repurchase of Common Stock0.00.00.00.0
Dividends Paid0.00.00.00.0
Other Financing Activities1,236.70.00.0-4.2
Cash from Financing-107.80.00.0-55.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.8-11.4-2.9-19.314.711.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023
Net Change in Cash-0.40.10.30.3
Closing Cash Balance1.11.21.11.1
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.5-1.8-0.5-1.03.2-0.5padlockpadlockpadlockpadlock
Closing Cash Balance2.02.52.01.64.31.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023
Free Cash Flow107.326.855.655.6
Real Free Cash Flow105.926.754.254.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow2.425.22.421.3-11.69.7padlockpadlockpadlockpadlock
Real Free Cash Flow2.425.22.421.3-11.69.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E8.3212.7134.96-3.474.974.09padlockpadlock
P/EG0.040.05-0.310.03-0.300.02padlockpadlock
P/B1.861.861.831.541.311.74padlockpadlock
P/S0.210.180.150.110.100.11padlockpadlock
P/FCF4.477.162.8847.89-1.701.89padlockpadlock
P/OFC4.477.152.8736.23-1.701.87padlockpadlock
Price/EV4.828.1313.46-10.365.753.29padlockpadlock
Nacenění 3-20252-20253-20252-20251-20254-20233-20232-20231-20232-2023
P/E17.738.3223.0616.3287.28padlockpadlockpadlockpadlockpadlock
P/EG-1.390.04-0.320.01-1.04padlockpadlockpadlockpadlockpadlock
P/B3.201.861.754.831.57padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin15.8%12.5%11.7%9.0%12.9%13.8%padlockpadlock
EBIT Margin-8.6%2.8%1.3%-2.8%3.0%3.6%padlockpadlock
EBITDA Margin4.9%3.3%1.8%-2.3%3.6%4.8%padlockpadlock
Operating Profit Margin4.3%2.8%1.3%-2.8%3.0%3.6%padlockpadlock
Net Profit Margin2.5%1.4%0.4%-3.1%2.0%2.6%padlockpadlock
Marže 3-20252-20253-20252-20251-20254-20233-20232-20231-20232-2023
Gross Profit Margin14.1%15.8%13.6%10.7%11.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%-8.6%2.4%3.1%0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.1%4.9%3.1%3.4%1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%4.3%1.7%3.8%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%2.5%0.9%1.8%0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.261.261.330.871.021.11padlockpadlock
Quick Ratio0.670.670.670.380.310.52padlockpadlock
Solvency Ratio0.030.080.04-0.090.100.15padlockpadlock
Cash Ratio0.010.010.010.000.000.02padlockpadlock
Debt To Assets Ratio0.070.250.320.380.310.19padlockpadlock
Debt To Equity Ratio0.250.881.251.871.360.90padlockpadlock
Financial Leverage Ratio3.503.503.894.904.344.84padlockpadlock
Debt Service Coverage Ratio1.112.931.85-0.120.298.82padlockpadlock
Interest Coverage Ratio3.932.851.15-2.8010.3816.31padlockpadlock
Finanční zdraví 3-20252-20253-20252-20251-20254-20233-20232-20231-20232-2023
Current Ratio1.281.261.301.241.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.670.700.770.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.010.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.070.080.260.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.250.281.100.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.543.503.594.204.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.971.112.321.321.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.643.931.455.230.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share20.8820.9221.6524.0798.6092.07padlockpadlock
Net Income Per Share0.300.300.09-0.741.992.38padlockpadlock
Cash Per Share0.020.020.020.020.100.28padlockpadlock
Shareholders Equity Per Share2.032.031.721.657.585.59padlockpadlock
Free Cash Flow Per Share0.530.531.090.05-5.825.15padlockpadlock
Dividend Per Share0.000.000.000.000.000.47padlockpadlock
Data na akcii 3-20252-20253-20252-20251-20254-20233-20232-20231-20232-2023
Revenue Per Share5.004.484.187.734.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.110.040.140.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.020.040.050.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.132.031.911.881.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.210.050.50-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate20.8%19.4%-147.2%20.4%24.8%24.0%padlockpadlock
Receivables Turnover9.509.9211.9211.0414.3611.89padlockpadlock
Payables Turnover5.555.997.296.966.235.32padlockpadlock
Inventory Turnover8.969.059.977.194.958.05padlockpadlock
Fixed Asset Turnover32.8734.8631.3863.40121.7369.71padlockpadlock
Working Capital Turnover Ratio20.4922.70277.90-72.4479.72304.27padlockpadlock
Efektivita 3-20252-20253-20252-20251-20254-20233-20232-20231-20232-2023
Effective Tax Rate27.6%20.8%33.2%25.0%152.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.442.342.252.682.24padlockpadlockpadlockpadlockpadlock
Payables Turnover1.251.231.321.851.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.791.861.973.651.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.577.476.7011.956.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.154.974.466.974.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%19.9%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %4.87 %padlockpadlock
Dividendy 3-20252-20253-20252-20251-20254-20233-20232-20231-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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