Page 35 - NobleCon20 eBook

Alliance Entertainment Holding Corporation

SELECTED FINANCIAL ITEMS AENT

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 425.59 211.21 236.93 228.99 1,102.72
Gross Profit 47.70 28.01 26.92 25.54 128.17
Gross Margin 11% 13% 11% 11% 12%
EBIT 16.03 1.41 0.64 2.11 20.19
EBIT Margin 4% 1% 0% 1% 2%
Net Income to Common Shareholders 8.91 (3.38) 2.51 0.40 8.44
Net Margin 2% -2% 1% 0% 1%

Balance Sheet Key Items
Total Assets 428.02 324.02 340.81 395.66 395.66
Cash & Short Term Investments 2.66 1.64 1.13 4.29 4.29
% of Assets 1% 1% 0% 1% 1%
Current Assets -Total 306.59 202.69 196.21 251.64 251.64
% of Assets 72% 63% 58% 64% 64%
Total Liabilities 339.51 238.90 253.18 307.63 307.63
% of Assets 79% 74% 74% 78% 78%
Current Liabilities - Total 226.58 145.45 147.92 187.94 187.94
% of Assets 53% 45% 43% 48% 48%
Long Term Debt 106.94 87.34 79.59 95.42 95.42
% of Assets 25% 27% 23% 24% 24%
Total Equity 88.50 85.13 87.63 88.03 88.03
% of Assets 21% 26% 26% 22% 22%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 28.85 21.40 8.27 (11.62) 46.89
Net Cash Flow - Investing (0.13) (0.01) 0.03 (0.01) (0.13)
Net Cash Flow - Financing (27.28) (22.40) (8.81) 14.79 (43.70)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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