Page 13 - Noble's TMT Consumer Virtual Equity Conference 2024

Alliance Entertainment Holding Corporation

SELECTED FINANCIAL ITEMS AENT
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 247.13 226.76 425.59 211.21 1,110.68
Gross Profit 30.24 26.25 47.70 28.01 132.21
Gross Margin 12% 12% 11% 13% 12%
EBIT 1.27 (1.54) 16.03 1.41 17.18
EBIT Margin 1% -1% 4% 1% 2%
Net Income to Common Shareholders (4.63) (3.46) 8.91 (3.38) (2.56)
Net Margin -2% -2% 2% -2% 0%

Balance Sheet Key Items
Total Assets 389.53 388.59 428.02 324.02 324.02
Cash & Short Term Investments 0.87 1.23 2.66 1.64 1.64
% of Assets 0% 0% 1% 1% 1%
Current Assets -Total 260.87 261.22 306.59 202.69 202.69
% of Assets 67% 67% 72% 63% 63%
Total Liabilities 310.00 309.86 339.51 238.90 238.90
% of Assets 80% 80% 79% 74% 74%
Current Liabilities - Total 301.24 302.63 226.58 145.45 145.45
% of Assets 77% 78% 53% 45% 45%
Long Term Debt NA NA 106.94 87.34 87.34
% of Assets NM NM 25% 27% 27%
Total Equity 79.53 78.73 88.50 85.13 85.13
% of Assets 20% 20% 21% 26% 26%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (4.93) (2.74) 28.85 21.40 42.58
Net Cash Flow - Investing (0.83) NA (0.13) (0.01) (0.97)
Net Cash Flow - Financing 5.59 3.10 (27.28) (22.40) (40.99)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference