Financhill
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18

AENT Quote, Financials, Valuation and Earnings

Last price:
$3.28
Seasonality move :
13.74%
Day range:
$3.00 - $3.49
52-week range:
$1.10 - $11.57
Dividend yield:
0%
P/E ratio:
25.00x
P/S ratio:
0.15x
P/B ratio:
1.73x
Volume:
122.9K
Avg. volume:
69.6K
1-year change:
56.63%
Market cap:
$165.6M
Revenue:
$1.1B
EPS (TTM):
$0.13
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $775.6M $1.3B $1.4B $1.2B $1.1B
Revenue Growth (YoY) -- 70.65% 7.09% -18.25% -5.03%
 
Cost of Revenues $656.5M $1.1B $1.2B $1.1B $971.6M
Gross Profit $119.1M $182.7M $182.4M $103.9M $128.9M
Gross Profit Margin 15.36% 13.8% 12.87% 8.97% 11.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.9M $114.1M $122.4M $121.9M $106.5M
Other Inc / (Exp) -- -$3.6M $251K -$5.3M -$2.4M
Operating Expenses $109.9M $131.2M $140.5M $131.4M $112.3M
Operating Income $9.3M $51.5M $41.8M -$27.4M $16.5M
 
Net Interest Expenses $3.5M $2.9M $4.1M $11.7M $12.2M
EBT. Incl. Unusual Items $5.7M $45M $38M -$44.5M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $376K $10.8M $9.4M -$9.1M -$2.7M
Net Income to Company $5.4M $34.2M $28.6M -$35.4M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M $34.2M $28.6M -$35.4M $4.6M
 
Basic EPS (Cont. Ops) $0.11 $0.72 $0.60 -$0.74 $0.09
Diluted EPS (Cont. Ops) $0.11 $0.72 $0.60 -$0.74 $0.09
Weighted Average Basic Share $47.5M $47.5M $47.5M $48.1M $50.8M
Weighted Average Diluted Share $47.5M $47.5M $47.5M $48.1M $50.8M
 
EBITDA $25M $59.6M $50.4M -$26.1M $20M
EBIT $9.3M $47.9M $42.1M -$32.7M $14.1M
 
Revenue (Reported) $775.6M $1.3B $1.4B $1.2B $1.1B
Operating Income (Reported) $9.3M $51.5M $41.8M -$27.4M $16.5M
Operating Income (Adjusted) $9.3M $47.9M $42.1M -$32.7M $14.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $538.4M $445.2M $425.6M $393.7M
Revenue Growth (YoY) -- -- -17.33% -4.4% -7.5%
 
Cost of Revenues -- $465.4M $424.3M $377.9M $351.4M
Gross Profit -- $73M $20.9M $47.7M $42.3M
Gross Profit Margin -- 13.57% 4.69% 11.21% 10.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $35.8M $35.4M $30.3M $26.2M
Other Inc / (Exp) -- -$34K -$364K $41K -$2.6M
Operating Expenses -- $40.6M $38.4M $31.7M $27.5M
Operating Income -- $32.4M -$17.5M $16M $14.8M
 
Net Interest Expenses -- $1M $3.5M $3.3M $2.8M
EBT. Incl. Unusual Items -- $31.4M -$21.4M $12.7M $9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7.5M -$5.9M $3.8M $2.4M
Net Income to Company -- -- -$15.5M $8.9M $7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $23.9M -$15.5M $8.9M $7.1M
 
Basic EPS (Cont. Ops) -- $0.50 -$0.32 $0.18 $0.14
Diluted EPS (Cont. Ops) -- $0.50 -$0.32 $0.18 $0.14
Weighted Average Basic Share -- $47.5M $49.2M $50.9M $51M
Weighted Average Diluted Share -- $47.5M $49.2M $51.4M $51M
 
EBITDA -- $34.5M -$16.3M $17.4M $13.5M
EBIT -- $32.4M -$17.8M $16M $12.3M
 
Revenue (Reported) -- $538.4M $445.2M $425.6M $393.7M
Operating Income (Reported) -- $32.4M -$17.5M $16M $14.8M
Operating Income (Adjusted) -- $32.4M -$17.8M $16M $12.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.3B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.2B $995.7M $948M
Gross Profit -- -- $115M $131.5M $122.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $124.6M $113.3M $98.4M
Other Inc / (Exp) -- -$34K -$1M -$4.3M -$5M
Operating Expenses -- -- $138.1M $119.9M $103.8M
Operating Income -- -- -$23.1M $11.7M $19M
 
Net Interest Expenses -- $1M $8.2M $12.3M $11.4M
EBT. Incl. Unusual Items -- -- -$32.3M -$4.9M $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$8.4M $2M -$4.1M
Net Income to Company -- -- -- -$6.9M $6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$23.9M -$6.9M $6.6M
 
Basic EPS (Cont. Ops) -- -- -$0.49 -$0.15 $0.13
Diluted EPS (Cont. Ops) -- -- -$0.49 -$0.15 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$17.1M $13.9M $19.3M
EBIT -- -- -$24.1M $7.3M $14M
 
Revenue (Reported) -- -- $1.3B $1.1B $1.1B
Operating Income (Reported) -- -- -$23.1M $11.7M $19M
Operating Income (Adjusted) -- -- -$24.1M $7.3M $14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $538.4M $683.9M $652.3M $622.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $465.4M $637.5M $578.4M $554.8M
Gross Profit -- $73M $46.4M $74M $67.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $35.8M $65M $56.5M $48.4M
Other Inc / (Exp) -- -$34K -$1M -$6K -$2.6M
Operating Expenses -- $40.6M $71M $59.5M $50.9M
Operating Income -- $32.4M -$24.6M $14.5M $16.9M
 
Net Interest Expenses -- $1M $5.9M $6.5M $5.7M
EBT. Incl. Unusual Items -- $31.4M -$31.5M $8M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7.5M -$8.5M $2.5M $1.2M
Net Income to Company -- -- -$23M $5.5M $7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $23.9M -$23M $5.5M $7.5M
 
Basic EPS (Cont. Ops) -- $0.50 -$0.47 $0.11 $0.15
Diluted EPS (Cont. Ops) -- $0.50 -$0.47 $0.11 $0.15
Weighted Average Basic Share -- $47.5M $96.7M $101.4M $101.9M
Weighted Average Diluted Share -- $47.5M $96.7M $101.9M $101.9M
 
EBITDA -- $34.5M -$22.5M $17.5M $16.8M
EBIT -- $32.4M -$25.6M $14.4M $14.3M
 
Revenue (Reported) -- $538.4M $683.9M $652.3M $622.7M
Operating Income (Reported) -- $32.4M -$24.6M $14.5M $16.9M
Operating Income (Adjusted) -- $32.4M -$25.6M $14.4M $14.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $4M $1.5M $865K $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $111.3M $98.7M $104.9M $92.4M
Inventory -- $141.7M $249.4M $146.8M $97.4M
Prepaid Expenses -- $7.3M $9.1M $8.3M $5.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- $265.8M $359M $260.9M $196.2M
 
Property Plant And Equipment -- $19M $11.6M $18.3M $35.1M
Long-Term Investments -- -- -- -- --
Goodwill -- $79.9M $79.9M $89.1M $89.1M
Other Intangibles -- $23.9M $18.8M $17.4M $13.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $389M $473M $389.5M $340.8M
 
Accounts Payable -- $214.3M $198.2M $151.6M $133.2M
Accrued Expenses -- $13.6M $11.6M $9.3M $9.4M
Current Portion Of Long-Term Debt -- $3M -- $133.3M --
Current Portion Of Capital Lease Obligations -- $5.4M $4.5M $6.4M $4.8M
Other Current Liabilities -- -- -- $150K $511K
Total Current Liabilities -- $238.6M $350.6M $301.2M $147.9M
 
Long-Term Debt -- $54.3M -- -- $79.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $308.7M $364.1M $310M $253.2M
 
Common Stock -- $5K $5K $5K $5K
Other Common Equity Adj -- -$73K -$66K -$77K -$79K
Common Equity -- $80.3M $108.9M $79.5M $87.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $80.3M $108.9M $79.5M $87.6M
 
Total Liabilities and Equity -- $389M $473M $389.5M $340.8M
Cash and Short Terms -- $4M $1.5M $865K $1.1M
Total Debt -- $57.3M $136M $133.8M $79.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.4M $2.7M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $170.9M $183.6M $147M
Inventory -- -- $175.3M $113.9M $96.3M
Prepaid Expenses -- -- $9.4M $6.4M $7.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $357M $306.6M $253.5M
 
Property Plant And Equipment -- -- $17.3M $15.6M $32.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $87.2M $89.1M $89.1M
Other Intangibles -- -- $25.8M $15.3M $18.5M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $491M $428M $401.7M
 
Accounts Payable -- -- $193.8M $212.3M $190.4M
Accrued Expenses -- -- $12.4M $8M $7.7M
Current Portion Of Long-Term Debt -- -- $8.3M -- --
Current Portion Of Capital Lease Obligations -- -- $3.5M $5.8M $5.6M
Other Current Liabilities -- -- -- $511K $511K
Total Current Liabilities -- -- $394.5M $226.6M $204.3M
 
Long-Term Debt -- -- -- $106.9M $77M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $398.5M $339.5M $306.2M
 
Common Stock -- -- $46.6M $5K $5K
Other Common Equity Adj -- -- -$66K -$77K -$79K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $92.5M $88.5M $95.6M
 
Total Liabilities and Equity -- -- $491M $428M $401.7M
Cash and Short Terms -- -- $1.4M $2.7M $2.5M
Total Debt -- -- $184.9M $106.9M $77M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $5.4M $34.2M $28.6M -$35.4M $4.6M
Depreciation & Amoritzation $15.8M $11.4M $8.3M $6.6M $5.9M
Stock-Based Compensation -- -- -- $216K $1.4M
Change in Accounts Receivable $12.1M $8.2M $13.4M -$4.4M $11.9M
Change in Inventories $35.8M -$8.6M -$107.8M $99.7M $49.3M
Cash From Operations $27.4M $74.7M -$83.6M $3.4M $55.8M
 
Capital Expenditures $2.7M $650K $50K $825K $183K
Cash Acquisitions -$2.6M -$65.4M -- $1K --
Cash From Investing -$5.3M -$66.1M -$50K -$824K -$117K
 
Dividends Paid (Ex Special Dividend) -- -$6.8M -- -- --
Special Dividend Paid
Long-Term Debt Issued $700M $1.3B $1.4B $1.1B $1.1B
Long-Term Debt Repaid -$727.3M -$1.3B -$1.4B -$1.1B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$500K $3.4M -- -$4.2M
Cash From Financing -$23.4M -$6M $81M -$3.2M -$55.4M
 
Beginning Cash (CF) $2.9M $1.3M $4M $1.5M $865K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $2.7M -$2.6M -$593K $266K
Ending Cash (CF) $1.3M $4M $1.5M $865K $1.1M
 
Levered Free Cash Flow $24.7M $74.1M -$83.6M $2.6M $55.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$15.5M $8.9M $7.1M
Depreciation & Amoritzation -- -- $1.5M $1.4M $1.3M
Stock-Based Compensation -- -- -- -$1.3M --
Change in Accounts Receivable -- -- -$77.7M -$90.3M -$44.9M
Change in Inventories -- -- $95.6M $45.5M $42.9M
Cash From Operations -- -- $7.5M $28.8M $25.2M
 
Capital Expenditures -- -- -- $131K --
Cash Acquisitions -- -- -- -- -$7.6M
Cash From Investing -- -- -- -$131K -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $342.6M $306.1M $318.1M
Long-Term Debt Repaid -- -- -$349.6M -$331.4M -$337.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.2M --
Cash From Financing -- -- -$7M -$27.3M -$19.5M
 
Beginning Cash (CF) -- -- $809K $1.2M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $565K $1.4M -$1.8M
Ending Cash (CF) -- -- $1.4M $2.7M $2.5M
 
Levered Free Cash Flow -- -- $7.5M $28.7M $25.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$6.9M $6.6M
Depreciation & Amoritzation -- -- -- $6.5M $5.3M
Stock-Based Compensation -- -- -- $216K $1.4M
Change in Accounts Receivable -- -- -- -$14.4M $35.6M
Change in Inventories -- -- -- $64M $18.4M
Cash From Operations -- -- -- $70.2M $43.3M
 
Capital Expenditures -- -- -- $131K $62K
Cash Acquisitions -- -- $1K -- -$7.6M
Cash From Investing -- -- -- -$956K -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.1B $1B
Long-Term Debt Repaid -- -- -- -$1.1B -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$67.9M -$35.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.3M -$163K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $70.2M $43.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$23M $5.5M $7.5M
Depreciation & Amoritzation -- -- $3.2M $3.1M $2.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$68.9M -$79M -$55.3M
Change in Inventories -- -- $68.5M $32.8M $1.8M
Cash From Operations -- -- -$40.7M $26.1M $13.6M
 
Capital Expenditures -- -- -- $131K $10K
Cash Acquisitions -- -- $1K -- -$7.6M
Cash From Investing -- -- $1K -$131K -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $621M $604.8M $535.3M
Long-Term Debt Repaid -- -- -$580.5M -$628.3M -$540M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.2M --
Cash From Financing -- -- $40.6M -$24.2M -$4.7M
 
Beginning Cash (CF) -- -- $2.3M $2.1M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$95K $1.8M $1.4M
Ending Cash (CF) -- -- $2.2M $3.9M $6.8M
 
Levered Free Cash Flow -- -- -$40.7M $26M $13.6M

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