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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Alliance Entertainment Holding Corporation
Alliance Entertainment Holding Corporation
AENT
Valuace
18
Růst
23
Zdraví
45
Cena
$ 6.55
Dnes
+0.10 (1.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232021
Total Revenues1,063.51,063.51,100.51,100.50.0
Cost of Revenues916.8930.6971.6971.60.0
Gross Profit146.7132.9128.9128.90.0
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues368.7254.0227.8213.0393.7229.0236.9211.2425.6226.8
Cost of Revenues322.9218.1191.8184.0351.4203.5210.0184.6377.9200.5
Gross Profit45.835.936.029.142.325.526.926.647.726.3
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 Expenses105.5102.7114.7114.70.0
Operating Income41.230.114.114.10.0
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1.31.31.51.41.31.31.41.41.41.6
Total Operating Expenses28.725.026.325.527.523.526.425.231.727.8
Operating Income17.110.99.73.514.82.10.51.416.0-1.6
Net Income TTM 2025202420232021
Interest Income0.00.00.00.00.0
Interest Expense10.710.612.212.20.0
Other Expense-11.5-11.4-12.3-12.30.0
IBT29.818.71.91.90.0
Income Tax Expense7.93.6-2.7-2.70.0
Net Income21.915.14.64.60.0
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense3.52.32.52.42.82.82.73.13.33.1
Other Expense-4.1-4.2-2.4-0.8-5.4-2.8-2.8-5.3-3.3-3.1
IBT13.06.77.32.89.4-0.8-2.3-3.912.7-4.7
Income Tax Expense3.61.91.50.92.4-1.2-4.8-0.53.8-1.3
Net Income9.44.95.81.97.10.42.5-3.48.9-3.5
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 Outstanding51.050.850.850.80.9
Diluted Shares Outstanding51.050.850.850.80.9
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding51.050.850.851.051.051.051.150.950.950.5
Diluted Shares Outstanding51.050.850.851.051.051.051.050.950.950.5
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 Equivalents3.21.22.02.54.31.11.62.71.21.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.21.22.02.54.31.11.62.71.21.1
Accounts Receivable104.1107.294.9147.0102.492.487.5183.693.592.4
Inventory121.7102.894.896.3138.597.4107.9114.8159.497.4
Other Current Assets13.26.89.87.76.55.35.65.67.15.3
Total Current Assets242.2218.1201.4253.5251.6196.2202.7306.6261.2196.2
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 & Equipment29.630.531.832.933.935.115.715.616.835.1
Goodwill89.189.189.189.189.189.189.189.189.189.1
Intangible Assets17.618.519.418.512.513.414.415.316.313.4
Long-Term Investments0.00.00.00.00.00.014.40.00.00.0
Other Long-Term Assets0.20.87.70.21.00.5-14.11.41.00.5
Total Long-Term Assets140.8143.1147.9148.2144.0144.6121.3121.4127.4144.6
Total Assets383.0361.2349.4401.7395.7340.8324.0428.0388.6340.8
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 Payable173.8155.3139.6190.4176.3133.2132.5212.3154.7133.2
Short-Term Debt6.46.36.15.65.14.85.15.8131.99.6
Other Current Liabilities8.89.89.48.36.69.97.88.516.05.1
Current Liabilities189.0172.7155.1204.3187.9147.9145.4226.6302.6147.9
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 Debt83.784.696.199.5119.4105.093.3112.97.1105.0
Capital Leases0.025.727.128.229.130.26.011.713.330.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities274.9258.0252.0306.2307.6253.2238.9339.5309.9253.2
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings59.654.749.047.140.039.637.140.531.639.6
Comprehensive Income-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Total Common Equity108.1103.297.495.688.087.685.188.578.787.6
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value108.1103.297.495.688.087.685.188.578.787.6
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 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income9.41.97.11.9-3.40.42.5-3.48.9-3.5
Depreciation & Amortization1.31.41.31.41.41.31.81.41.51.6
Stock-Based Compensation0.10.00.00.00.00.00.00.00.11.3
Change Working Capital-31.6-1.813.71.821.6-12.95.823.2-43.5-2.4
Change In Accounts Receivable-55.552.0-44.952.095.9-10.3-5.195.9-90.311.3
Change In Accounts Payable14.1-50.814.1-50.8-79.843.00.0-79.80.03.1
Change In Inventories3.93.142.93.16.0-41.110.56.045.5-12.7
Other Non-cash Items4.31.03.2-2.51.80.6-0.4-1.261.80.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
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 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.40.00.00.0-0.10.00.0-0.1-0.10.0
Acquisitions-1.20.0-7.50.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
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 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued90.1-0.8-11.4-2.9-19.314.711.5-20.3-20.329.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-1.40.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023
Net Change in Cash-0.40.10.30.3
Closing Cash Balance1.11.21.11.1
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-1.8-0.5-1.8-0.5-1.03.2-0.5-1.01.40.4
Closing Cash Balance1.42.02.52.01.64.31.11.62.71.2
Free Cash Flow TTM 202520242023
Free Cash Flow107.326.855.655.6
Real Free Cash Flow105.926.754.254.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-16.92.425.22.421.3-11.69.720.028.7-2.7
Real Free Cash Flow-17.02.425.22.421.3-11.69.720.028.7-4.1
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