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Alliance Entertainment Holding Corporation Class A Common Stock

Communication Services US AENT

3.158USD
-0.062(1.93%)

Last update at 2025-06-13T16:40:00Z

Day Range

3.163.35
LowHigh

52 Week Range

0.654.10
LowHigh

Fundamentals

  • Previous Close 3.22
  • Market Cap114.09M
  • Volume5691
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA23.41M
  • Revenue TTM1110.68M
  • Revenue Per Share TTM22.05
  • Gross Profit TTM 182.38M
  • Diluted EPS TTM-0.62

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -44.46200M 38.04M 44.97M 5.74M -
Minority interest - - - - -
Net income -35.40400M 28.62M 34.18M 5.36M -
Selling general administrative 124.73M 132.28M 119.53M 94.07M -
Selling and marketing expenses - - - - -
Gross profit 103.93M 182.38M 182.68M 119.11M -
Reconciled depreciation 6.63M 8.26M 11.39M 15.78M -
Ebit - 51.75M 56.90M 17.44M 10.43M
Ebitda -2.60805M -0.97683M - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -27.42600M 41.85M 51.50M 9.26M -
Other operating expenses - - - - -
Interest expense 11.71M 4.06M 2.94M 3.52M -
Tax provision -9.05800M 9.42M 10.79M 0.38M -
Interest income 1.65M 0.01M - - -
Net interest income -11.71500M -4.05600M -2.93800M -3.52400M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 9.42M 10.79M 0.38M 2.42M
Total revenue 1158.72M 1417.38M 1323.57M 775.60M -
Total operating expenses 1186.15M 1375.53M 1272.06M 766.34M -
Cost of revenue 1054.79M 1234.99M 1140.88M 656.49M -
Total other income expense net -5.32100M 0.25M -3.59600M - -
Discontinued operations - - - - -
Net income from continuing ops -35.40400M 28.62M 34.18M 5.36M -
Net income applicable to common shares - 28.62M 34.18M 5.36M -5.89400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 389.53M 117.08M 388.96M - -
Intangible assets 17.36M 18.76M 23.93M - -
Earning assets - - - - -
Other current assets - -0.00100M 3.41M 4.49M -
Total liab 310.00M 5.30M 308.66M - -
Total stockholder equity 79.53M 111.78M 80.30M - -
Deferred long term liab - - - - -
Other current liab 0.15M 0.42M 2.29M - -
Common stock - - - - -
Capital stock 0.00500M 116.15M 0.00500M - -
Retained earnings 35.06M -4.36748M 43.05M 8.87M -
Other liab - 5.27M 6.45M 4.91M -
Good will 89.12M 79.90M 79.90M - -
Other assets - 3.75M 0.36M 2.42M -
Cash 0.86M 0.72M 4.03M - -
Cash and equivalents - - - - -
Total current liabilities 301.24M 0.44M 238.61M 162.70M -
Current deferred revenue - - - - -
Net debt 139.94M 137.88M 53.30M - -
Short term debt - - - - -
Short long term debt 133.78M 135.97M 3.00M - -
Short long term debt total - - - - -
Other stockholder equity - -0.06600M -0.07300M -0.08800M -
Property plant equipment - 11.64M 18.99M 20.59M -
Total current assets 260.87M 0.92M 265.78M 144.22M -
Long term investments - - - - -
Net tangible assets - 10.26M -23.52800M -56.68400M -
Short term investments - - - - -
Net receivables 104.94M 98.70M 112.81M 72.51M -
Long term debt 7.03M 3.38M 54.33M - -
Inventory 146.76M 249.44M 143.19M 63.54M -
Accounts payable 151.62M 198.19M 214.33M 146.88M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 117.81M 116.16M - - -
Deferred long term asset charges - - - - -
Non current assets total 128.66M 116.16M 123.18M - -
Capital lease obligations 7.87M 9.32M 14.71M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M -116.15000M -66.05900M -5.26300M -
Change to liabilities - -16.14600M 18.69M -38.76100M -14.13600M
Total cashflows from investing activities - -0.05000M -66.05900M -5.26300M -4.40500M
Net borrowings - 81.04M 1.33M -27.21300M 10.07M
Total cash from financing activities 0.50M 81.04M -5.97700M -23.35300M 10.07M
Change to operating activities - -8.13000M 8.83M -6.29900M 1.76M
Net income 2.94M 28.62M 34.18M 5.36M -5.89400M
Change in cash -0.70645M -2.55900M 2.70M -1.54300M 0.48M
Begin period cash flow 1.47M 4.03M 1.33M 2.87M -
End period cash flow 0.86M 1.47M 4.03M 1.33M 2.87M
Total cash from operating activities -1.20863M -83.55400M 74.72M 27.39M -5.22400M
Issuance of capital stock 0.00000M 114.00M 0.00000M 3.86M -
Depreciation 6.63M 8.26M 11.39M 15.78M 14.08M
Other cashflows from investing activities - - - - -
Dividends paid - 0.00000M 6.81M 6.81M 6.81M
Change to inventory 99.73M -107.77800M -8.61700M 35.82M 2.99M
Change to account receivables -4.62600M 12.14M 8.05M 13.68M -8.98800M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.50000M -0.50000M -0.50000M
Change to netincome - -0.68100M 1.86M 1.44M 4.61M
Capital expenditures 0.82M 0.05M 0.65M 2.70M 4.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.66M 0.64M 26.95M 4.45M -
Stock based compensation 0.22M - - - -
Other non cash items -1.64917M 0.08M 0.34M 0.36M -
Free cash flow -1.20863M -0.34063M 74.07M 24.69M -

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AENT
Alliance Entertainment Holding Corporation Class A Common Stock		 -0.062 1.93% 3.16 - - 0.10 1.24 0.20 16.31
NFLX
Netflix Inc		 1.94 0.16% 1216.96 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -0.59 0.50% 118.02 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 0.04 0.25% 16.12 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 -0.32 0.99% 31.89 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

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Profile

Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.

Alliance Entertainment Holding Corporation Class A Common Stock

8201 Peters Road, Plantation, FL, United States, 33324

Key Executives

Name Title Year Born
Mr. Bruce Ogilvie Jr. Executive Chairman of the Board 1957
Mr. Jeffrey Walker CEO, CFO, Principal Financial & Accounting Officer and Director 1967
Ben Means President of Distribution Solutions NA

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