Education
About Us
Working with TipRanks
Follow Us
Alliance Entertainment Holding Corp (AENT)
:AENT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 22 | Dec 20 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 1.16B | $ 1.42B | $ 1.32B | $ 775.60M |
| Gross Profit | $ 128.89M | $ 103.93M | $ 182.38M | $ 182.68M | $ 119.11M |
| Operating Income | $ 14.14M | $ -32.75M | $ 42.10M | $ 47.91M | $ 9.26M |
| EBITDA | $ 19.98M | $ -26.12M | $ 50.36M | $ 59.56M | $ 25.05M |
| Net Income | $ 4.58M | $ -35.40M | $ 28.62M | $ 34.18M | $ 5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13M | $ 865.00K | $ 1.47M | $ 4.03M | $ 1.33M |
| Total Assets | $ 340.81M | $ 389.53M | $ 473.04M | $ 388.96M | $ 276.83M |
| Total Debt | $ 109.83M | $ 148.68M | $ 148.66M | $ 72.04M | $ 56.31M |
| Net Debt | $ 108.70M | $ 147.81M | $ 147.19M | $ 68.01M | $ 54.98M |
| Total Liabilities | $ 253.18M | $ 310.00M | $ 364.11M | $ 308.66M | $ 223.91M |
| Stockholders' Equity | $ 87.63M | $ 79.53M | $ 108.93M | $ 80.30M | $ 52.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.59M | $ 2.56M | $ -83.60M | $ 74.07M | $ 24.69M |
| Operating Cash Flow | $ 55.77M | $ 3.39M | $ -83.55M | $ 74.72M | $ 27.39M |
| Investing Cash Flow | $ -117.00K | $ -824.00K | $ -50.00K | $ -66.06M | $ -5.26M |
| Financing Cash Flow | $ -55.39M | $ -3.16M | $ 81.04M | $ -5.98M | $ -23.35M |