Financhill
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AENT Quote, Financials, Valuation and Earnings

Last price:
$4.85
Seasonality move :
5.83%
Day range:
$4.70 - $6.39
52-week range:
$1.07 - $11.57
Dividend yield:
0%
P/E ratio:
28.53x
P/S ratio:
0.22x
P/B ratio:
2.81x
Volume:
216.1K
Avg. volume:
119.9K
1-year change:
259.26%
Market cap:
$247M
Revenue:
$1.1B
EPS (TTM):
$0.17
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $238.7M $226.8M $229M
Revenue Growth (YoY) -- -- -- -5.01% 0.99%
 
Cost of Revenues -- -- $213.2M $200.5M $203.5M
Gross Profit -- -- $25.5M $26.3M $25.5M
Gross Profit Margin -- -- 10.67% 11.58% 11.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $29.6M $26.2M $22.2M
Other Inc / (Exp) -- -- -$640K -$47K -$35K
Operating Expenses -- -- $32.6M $27.8M $23.4M
Operating Income -- -- -$7.2M -$1.5M $2.1M
 
Net Interest Expenses -- -- $2.4M $3.1M $2.8M
EBT. Incl. Unusual Items -- -- -$10.1M -$4.7M -$760K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.6M -$1.3M -$1.2M
Net Income to Company -- -- -$7.5M -$3.5M $397K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.5M -$3.5M $397K
 
Basic EPS (Cont. Ops) -- -- -$0.16 -$0.07 $0.01
Diluted EPS (Cont. Ops) -- -- -$0.16 -$0.07 $0.01
Weighted Average Basic Share -- -- $47.5M $50.5M $51M
Weighted Average Diluted Share -- -- $47.5M $50.5M $51M
 
EBITDA -- -- -$6.2M $54K $3.3M
EBIT -- -- -$7.8M -$1.6M $2.1M
 
Revenue (Reported) -- -- $238.7M $226.8M $229M
Operating Income (Reported) -- -- -$7.2M -$1.5M $2.1M
Operating Income (Adjusted) -- -- -$7.8M -$1.6M $2.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.4B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.2B $1B $974.5M
Gross Profit -- -- $167.1M $104.7M $128.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $124.9M $118.5M $102.5M
Other Inc / (Exp) -- -- -$705K -$4.7M -$2.4M
Operating Expenses -- -- $140.3M $126.5M $108M
Operating Income -- -- $26.8M -$21.8M $20.2M
 
Net Interest Expenses -- -- $5.7M $12.5M $11.9M
EBT. Incl. Unusual Items -- -- $20.4M -$39M $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5M -$7.7M -$2.6M
Net Income to Company -- -- -- -$31.4M $8.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $15.4M -$31.4M $8.4M
 
Basic EPS (Cont. Ops) -- -- $0.33 -$0.65 $0.17
Diluted EPS (Cont. Ops) -- -- $0.33 -$0.65 $0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $33.7M -$19.9M $23.3M
EBIT -- -- $26.1M -$26.5M $17.8M
 
Revenue (Reported) -- -- $1.4B $1.1B $1.1B
Operating Income (Reported) -- -- $26.8M -$21.8M $20.2M
Operating Income (Adjusted) -- -- $26.1M -$26.5M $17.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $238.7M $226.8M $229M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $213.2M $200.5M $203.5M
Gross Profit -- -- $25.5M $26.3M $25.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $29.6M $26.2M $22.2M
Other Inc / (Exp) -- -- -$640K -$47K -$35K
Operating Expenses -- -- $32.6M $27.8M $23.4M
Operating Income -- -- -$7.2M -$1.5M $2.1M
 
Net Interest Expenses -- -- $2.4M $3.1M $2.8M
EBT. Incl. Unusual Items -- -- -$10.1M -$4.7M -$760K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.6M -$1.3M -$1.2M
Net Income to Company -- -- -$7.5M -$3.5M $397K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$7.5M -$3.5M $397K
 
Basic EPS (Cont. Ops) -- -- -$0.16 -$0.07 $0.01
Diluted EPS (Cont. Ops) -- -- -$0.16 -$0.07 $0.01
Weighted Average Basic Share -- -- $47.5M $50.5M $51M
Weighted Average Diluted Share -- -- $47.5M $50.5M $51M
 
EBITDA -- -- -$6.2M $54K $3.3M
EBIT -- -- -$7.8M -$1.6M $2.1M
 
Revenue (Reported) -- -- $238.7M $226.8M $229M
Operating Income (Reported) -- -- -$7.2M -$1.5M $2.1M
Operating Income (Adjusted) -- -- -$7.8M -$1.6M $2.1M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $1.2M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $93.5M $102.4M
Inventory -- -- -- $159.4M $138.5M
Prepaid Expenses -- -- -- $7.1M $6.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $261.2M $251.6M
 
Property Plant And Equipment -- -- -- $16.8M $33.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $89.1M $89.1M
Other Intangibles -- -- -- $16.3M $12.5M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $388.6M $395.7M
 
Accounts Payable -- -- -- $154.7M $176.3M
Accrued Expenses -- -- -- $6M $6.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $6.2M $5.1M
Other Current Liabilities -- -- -- $50K $511K
Total Current Liabilities -- -- -- $302.6M $187.9M
 
Long-Term Debt -- -- -- -- $95.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $309.9M $307.6M
 
Common Stock -- -- -- $5K $5K
Other Common Equity Adj -- -- -- -$77K -$79K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $78.7M $88M
 
Total Liabilities and Equity -- -- -- $388.6M $395.7M
Cash and Short Terms -- -- -- $1.2M $4.3M
Total Debt -- -- -- $125.7M $95.4M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$7.5M -$3.5M $397K
Depreciation & Amoritzation -- -- $1.6M $1.6M $1.3M
Stock-Based Compensation -- -- -- $1.3M --
Change in Accounts Receivable -- -- $8.7M $11.3M -$10.3M
Change in Inventories -- -- -$27M -$12.7M -$41.1M
Cash From Operations -- -- -$48.2M -$2.7M -$11.6M
 
Capital Expenditures -- -- -- -- $10K
Cash Acquisitions -- -- $1K -- --
Cash From Investing -- -- $1K -- -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $278.4M $298.6M $217.1M
Long-Term Debt Repaid -- -- -$230.9M -$296.9M -$202.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $47.5M $3.1M $14.8M
 
Beginning Cash (CF) -- -- $1.5M $865K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$660K $360K $3.2M
Ending Cash (CF) -- -- $809K $1.2M $4.3M
 
Levered Free Cash Flow -- -- -$48.2M -$2.7M -$11.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$31.4M $8.4M
Depreciation & Amoritzation -- -- -- $6.6M $5.5M
Stock-Based Compensation -- -- -- $1.5M $58K
Change in Accounts Receivable -- -- -- -$1.7M -$9.8M
Change in Inventories -- -- -- $114.1M $20.9M
Cash From Operations -- -- -- $48.8M $46.9M
 
Capital Expenditures -- -- -- -- $193K
Cash Acquisitions -- -- $1K -- --
Cash From Investing -- -- -- -$825K -$127K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.1B $1000M
Long-Term Debt Repaid -- -- -- -$1.2B -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$47.6M -$43.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $427K $3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $48.8M $46.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$7.5M -$3.5M $397K
Depreciation & Amoritzation -- -- $1.6M $1.6M $1.3M
Stock-Based Compensation -- -- -- $1.3M --
Change in Accounts Receivable -- -- $8.7M $11.3M -$10.3M
Change in Inventories -- -- -$27M -$12.7M -$41.1M
Cash From Operations -- -- -$48.2M -$2.7M -$11.6M
 
Capital Expenditures -- -- -- -- $10K
Cash Acquisitions -- -- $1K -- --
Cash From Investing -- -- $1K -- -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $278.4M $298.6M $217.1M
Long-Term Debt Repaid -- -- -$230.9M -$296.9M -$202.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $47.5M $3.1M $14.8M
 
Beginning Cash (CF) -- -- $1.5M $865K $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$660K $360K $3.2M
Ending Cash (CF) -- -- $809K $1.2M $4.3M
 
Levered Free Cash Flow -- -- -$48.2M -$2.7M -$11.6M

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