Alliance Entertainment Holding Corp.

AENT

AENTAlliance Entertainment Holding Corp. US flag

NASDAQ

4.88

USD

-0.10

- -

248.78MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	776	1,324	- -	1,417	- -	1,159	1,100	1,063	1,149
+ Sales & Services Revenue	776	1,324	- -	1,417	- -	1,159	1,100	1,063	1,149
- Cost of Revenue	656	1,141	- -	1,235	- -	1,055	972	931	997
+ Cost of Goods & Services	656	1,141	- -	1,235	- -	1,055	972	931	997
Gross Profit	119	183	- -	182	- -	104	129	133	152
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	110	131	1	141	3	131	112	102	124
+ Selling, General & Admin	86	114	- -	122	- -	122	106	96	111
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	24	17	1	18	3	9	6	5	13
Operating Income (Loss)	9	52	-1	42	-3	-27	17	31	28
- Non-Operating (Income) Loss	4	7	-4	4	-6	17	15	12	9
+ Interest Expense, Net	4	3	- -	4	-2	12	12	11	8
+ Interest Expense	4	3	- -	4	- -	12	12	11	8
- Interest Income	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	4	-4	- -	-4	5	2	2	2
Pretax Income	6	45	3	38	3	-44	2	19	19
- Income Tax Expense (Benefit)	- -	11	- -	9	- -	-9	-3	4	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	34	3	29	3	-35	5	15	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	34	3	29	3	-35	5	15	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	34	3	29	3	-35	5	15	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	34	3	29	3	-35	5	15	13
EBIT	9	52	-1	42	-3	-27	17	31	28
EBITDA	25	63	-1	50	-3	-21	22	36	33
EBITDA Margin (%)	3.23	4.75	- -	3.54	- -	-1.8	2.04	3.43	2.91
EBITA	9	52	-1	42	-3	-27	17	31	28
Gross Margin (%)	15.36	13.8	- -	12.87	- -	8.97	11.71	12.49	13.26
Operating Margin (%)	1.19	3.89	- -	2.95	- -	-2.37	1.5	2.93	2.44
Profit Margin (%)	0.69	2.58	- -	2.02	- -	-3.06	0.42	1.42	1.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.14	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	16	11	- -	8	- -	7	6	5	5
Basic Weighted Avg Shares	48	48	1	48	- -	48	51	51	51
Basic EPS, GAAP	0.11	0.72	3.6	0.6	- -	-0.74	0.09	0.3	0.26
Basic EPS from Cont Ops	0.11	0.72	3.6	0.6	- -	-0.74	0.09	0.3	0.26
Diluted Weighted Avg Shares	48	48	1	48	- -	48	51	51	51
Diluted EPS, GAAP	0.11	0.72	3.6	0.6	- -	-0.74	0.09	0.3	0.26
Diluted EPS from Cont Ops	0.11	0.72	3.6	0.6	- -	-0.74	0.09	0.3	0.26

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	- -	266	1	359	- -	261	196	218	248
+ Cash, Cash Equivalents & STI	- -	4	1	1	- -	1	1	1	1
+ Cash & Cash Equivalents	- -	4	1	1	- -	1	1	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	113	- -	99	- -	105	92	107	111
+ Accounts Receivable, Net	- -	111	- -	99	- -	105	92	95	111
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	- -	- -	12	- -
+ Inventories	- -	142	- -	249	- -	147	97	103	127
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	142	- -	249	- -	147	97	103	127
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	7	- -	9	- -	8	5	7	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	123	116	114	118	129	145	143	149
+ Property, Plant & Equip, Net	- -	19	- -	12	- -	18	35	31	27
+ Property, Plant & Equip	- -	63	- -	60	- -	63	80	77	75
- Accumulated Depreciation	- -	44	- -	49	- -	44	45	47	48
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	104	116	102	118	110	110	113	123
+ Total Intangible Assets	- -	104	- -	99	- -	106	102	108	113
+ Goodwill	- -	80	- -	80	- -	89	89	89	94
+ Other Intangible Assets	- -	24	- -	19	- -	17	13	18	18
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	116	4	118	4	7	5	10
Total Assets	- -	389	117	473	118	390	341	361	398
+ Payables & Accruals	- -	230	- -	210	2	161	143	164	179
+ Accounts Payable	- -	214	- -	198	- -	152	133	155	171
+ Accrued Taxes	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	14	- -	12	2	9	9	8	8
+ ST Debt	- -	8	- -	140	- -	140	5	6	5
+ ST Borrowings	- -	3	- -	136	- -	134	- -	- -	- -
+ ST Finance Leases	- -	5	- -	4	- -	6	5	6	5
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	1	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	1	2	1
Total Current Liabilities	- -	239	- -	351	2	301	148	173	186
+ LT Debt	- -	64	- -	8	- -	9	105	85	88
+ LT Borrowings	- -	54	- -	3	- -	7	80	65	74
+ LT Finance Leases	- -	9	- -	8	- -	9	25	19	14
+ Other LT Liabilities	- -	6	5	5	1	- -	- -	1	7
+ Accrued Liabilities	- -	6	- -	5	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	5	- -	1	- -	- -	1	7
Total Noncurrent Liabilities	- -	70	5	14	1	9	105	85	95
Total Liabilities	- -	309	5	364	3	310	253	258	281
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	40	116	40	117	45	48	49	49
+ Common Stock	- -	- -	116	- -	117	- -	- -	- -	- -
+ Additional Paid in Capital	- -	40	- -	40	- -	45	48	49	49
- Treasury Stock	- -	3	- -	3	- -	- -	- -	- -	- -
+ Retained Earnings	- -	43	-4	72	-2	35	40	55	68
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	80	112	109	115	80	88	103	117
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	80	112	109	115	80	88	103	117
Total Liabilities & Equity	- -	389	117	473	118	390	341	361	398
Shares Outstanding	- -	49	49	49	49	49	51	51	51
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	15	- -	13	- -	15	30	26	19
Net Debt	- -	53	-1	138	- -	140	78	64	73
Net Debt to Equity	- -	66.38	-0.65	126.58	0.4	175.95	89.53	62.03	62.52
Tangible Common Equity Ratio	- -	-8.25	95.47	2.74	97.37	-9.52	-6.24	-1.72	1.43
Current Ratio	- -	1.11	2.1	1.02	0.01	0.87	1.33	1.26	1.34
Cash Conversion Cycle	- -	7.51	- -	25.2	- -	18.89	22.22	15.18	16.39

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	5	34	3	29	3	-35	5	15	13
+ Depreciation & Amortization	16	11	- -	8	- -	7	6	5	5
+ Non-Cash Items	2	2	-4	-1	-6	4	4	9	12
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Deferred Income Taxes	1	2	- -	-1	- -	-8	-4	2	4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	11	1	1	- -
+ Other Non-Cash Adj	- -	- -	-4	- -	-6	- -	6	5	8
+ Chg in Non-Cash Work Cap	4	27	1	-120	2	29	41	-2	-32
+ (Inc) Dec in Accts Receiv	12	8	- -	13	- -	-4	12	-6	-17
+ (Inc) Dec in Inventories	36	-9	- -	-108	- -	100	49	-5	-24
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-45	21	- -	-18	1	-70	-19	22	12
+ Inc (Dec) in Other	2	6	- -	-7	- -	3	-1	-13	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	27	75	- -	-84	-1	3	56	27	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	- -	114	- -	- -	- -	2	- -	- -
+ Increase in Capital Stock	4	- -	114	- -	- -	- -	2	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-116	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-116	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3	-65	- -	- -	- -	- -	- -	-8	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	-65	- -	- -	- -	- -	- -	-8	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-1	- -	- -	- -	-1	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-66	-116	- -	- -	-1	- -	-8	-2
+ Dividends Paid	- -	-7	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-27	1	-1	78	- -	1,086	-89	952	4
+ Cash From Debt	700	1,319	- -	1,429	- -	2,187	1,081	1,941	1,160
+ Repayments of Debt	-727	-1,317	-1	-1,351	- -	-1,100	-1,171	-989	-1,156
+ Other Financing Activities	- -	- -	4	3	- -	-1,089	32	-970	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-23	-6	117	81	1	-3	-55	-19	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	3	1	-3	-1	-1	- -	- -	- -
EBITDA	25	63	-1	50	-3	-21	22	36	33
EBITDA Margin (%)	3.23	4.75	- -	3.54	- -	-1.8	2.04	3.43	2.91
Free Cash Flow	27	75	- -	-84	-1	3	56	27	-2
Net Cash Paid for Acquisitions	3	65	- -	- -	- -	- -	- -	8	1
Free Cash Flow to Firm	31	77	- -	-81	-1	- -	- -	35	4
Free Cash Flow to Equity	- -	76	-1	-6	-1	1,090	-34	979	2
Free Cash Flow per Basic Share	0.58	1.57	-0.38	-1.76	- -	0.07	1.1	0.53	-0.03
Price/Free Cash Flow	- -	6.18	-25.87	-5.62	- -	36.23	2.73	7.17	-175.38
Cash Flow to Net Income	5.11	2.19	-0.1	-2.92	-0.41	-0.1	12.17	1.78	-0.13
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -