Financhill
Buy
65

AENT Quote, Financials, Valuation and Earnings

Last price:
$5.61
Seasonality move :
-10.36%
Day range:
$5.07 - $5.57
52-week range:
$1.10 - $11.57
Dividend yield:
0%
P/E ratio:
23.21x
P/S ratio:
0.26x
P/B ratio:
2.91x
Volume:
54.7K
Avg. volume:
42.3K
1-year change:
104.03%
Market cap:
$283.8M
Revenue:
$1.1B
EPS (TTM):
$0.24
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $320.4M $227.7M $211.2M $213M
Revenue Growth (YoY) -- -- -28.93% -7.25% 0.87%
 
Cost of Revenues -- $280.3M $200.4M $183.2M $184M
Gross Profit -- $40.1M $27.3M $28M $29.1M
Gross Profit Margin -- 12.53% 12% 13.26% 13.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $30.5M $29.7M $25.1M $24.2M
Other Inc / (Exp) -- -$31K -$3.3M -$2.3M $1.7M
Operating Expenses -- $34.2M $31.4M $26.5M $25.5M
Operating Income -- $5.9M -$4.1M $1.5M $3.5M
 
Net Interest Expenses -- $1M $3.2M $3.1M $2.4M
EBT. Incl. Unusual Items -- $4.9M -$10.6M -$3.9M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.2M -$2.9M -$475K $919K
Net Income to Company -- -- -$7.7M -$3.4M $1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $3.7M -$7.8M -$3.4M $1.9M
 
Basic EPS (Cont. Ops) -- $0.08 -$0.16 -$0.07 $0.04
Diluted EPS (Cont. Ops) -- $0.08 -$0.16 -$0.07 $0.04
Weighted Average Basic Share -- $47.5M $48.4M $50.9M $51M
Weighted Average Diluted Share -- $47.5M $48.4M $50.9M $51M
 
EBITDA -- $7.8M -$5.7M $602K $6.6M
EBIT -- $5.9M -$7.4M -$800K $5.2M
 
Revenue (Reported) -- $320.4M $227.7M $211.2M $213M
Operating Income (Reported) -- $5.9M -$4.1M $1.5M $3.5M
Operating Income (Adjusted) -- $5.9M -$7.4M -$800K $5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.2B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.1B $978.5M $948.8M
Gross Profit -- -- $102.2M $132.2M $123.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $123.8M $108.7M $97.4M
Other Inc / (Exp) -- -$65K -$4.4M -$3.3M -$1.1M
Operating Expenses -- -- $135.3M $115M $102.7M
Operating Income -- -- -$33.1M $17.3M $21.1M
 
Net Interest Expenses -- $2M $10.4M $12.1M $10.8M
EBT. Incl. Unusual Items -- -- -$47.8M $1.8M $9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$12.5M $4.4M -$2.7M
Net Income to Company -- -- -- -$2.6M $11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$35.4M -$2.6M $11.8M
 
Basic EPS (Cont. Ops) -- -- -$0.73 -$0.06 $0.24
Diluted EPS (Cont. Ops) -- -- -$0.73 -$0.06 $0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$30.6M $20.2M $25.3M
EBIT -- -- -$37.4M $13.9M $20M
 
Revenue (Reported) -- -- $1.2B $1.1B $1.1B
Operating Income (Reported) -- -- -$33.1M $17.3M $21.1M
Operating Income (Adjusted) -- -- -$37.4M $13.9M $20M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $858.9M $911.6M $863.6M $835.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $745.7M $837.9M $761.6M $738.8M
Gross Profit -- $113.2M $73.7M $102M $96.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $66.3M $94.7M $81.5M $72.6M
Other Inc / (Exp) -- -$65K -$4.4M -$2.3M -$927K
Operating Expenses -- $74.8M $102.4M $86M $76.4M
Operating Income -- $38.4M -$28.7M $16M $20.5M
 
Net Interest Expenses -- $2M $9.1M $9.5M $8.1M
EBT. Incl. Unusual Items -- $36.3M -$42.2M $4.1M $11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $8.7M -$11.4M $2M $2.1M
Net Income to Company -- -- -$30.8M $2.1M $9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $27.6M -$30.8M $2.1M $9.3M
 
Basic EPS (Cont. Ops) -- $0.58 -$0.63 $0.04 $0.19
Diluted EPS (Cont. Ops) -- $0.58 -$0.63 $0.04 $0.19
Weighted Average Basic Share -- $95M $145.1M $152.4M $152.9M
Weighted Average Diluted Share -- $95M $145.1M $152.8M $152.9M
 
EBITDA -- $42.3M -$28.2M $18.1M $23.4M
EBIT -- $38.3M -$33M $13.6M $19.5M
 
Revenue (Reported) -- $858.9M $911.6M $863.6M $835.7M
Operating Income (Reported) -- $38.4M -$28.7M $16M $20.5M
Operating Income (Adjusted) -- $38.3M -$33M $13.6M $19.5M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $1M $1.6M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $79.4M $87.5M $94.9M
Inventory -- -- $163.1M $107.9M $93.2M
Prepaid Expenses -- -- $7.9M $5.6M $11.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $251.4M $202.7M $201.4M
 
Property Plant And Equipment -- -- $18.8M $15.7M $31.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $87.2M $89.1M $89.1M
Other Intangibles -- -- $24.8M $14.4M $19.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $388.2M $324M $349.4M
 
Accounts Payable -- -- $149.8M $132.5M $139.6M
Accrued Expenses -- -- $9.8M $7.3M $8.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $6.1M $5.1M $6.1M
Other Current Liabilities -- -- -- $511K $511K
Total Current Liabilities -- -- $293.5M $145.4M $155.1M
 
Long-Term Debt -- -- -- $87.3M $75.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $304.3M $238.9M $252M
 
Common Stock -- -- $5K $5K $5K
Other Common Equity Adj -- -- -$66K -$77K -$79K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $84M $85.1M $97.4M
 
Total Liabilities and Equity -- -- $388.2M $324M $349.4M
Cash and Short Terms -- -- $1M $1.6M $2M
Total Debt -- -- $127.8M $87.3M $75.2M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$7.7M -$3.4M $1.9M
Depreciation & Amoritzation -- -- $1.7M $1.4M $1.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $91.4M $95.9M $52M
Change in Inventories -- -- $12.3M $6M $3.1M
Cash From Operations -- -- $49M $20M $2.5M
 
Capital Expenditures -- -- -- $55K $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$12K -$42K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $243.3M $261.7M $237.9M
Long-Term Debt Repaid -- -- -$292.7M -$282.8M -$240.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$49.3M -$21M -$2.9M
 
Beginning Cash (CF) -- -- $1.4M $2.7M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$340K -$1M -$460K
Ending Cash (CF) -- -- $1M $1.6M $2M
 
Levered Free Cash Flow -- -- $49M $20M $2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$2.6M $11.8M
Depreciation & Amoritzation -- -- -- $6.2M $5.3M
Stock-Based Compensation -- -- -- $216K $1.4M
Change in Accounts Receivable -- -- -- -$9.9M -$8.4M
Change in Inventories -- -- -- $57.8M $15.5M
Cash From Operations -- -- -- $41.2M $25.7M
 
Capital Expenditures -- -- -- $186K $49K
Cash Acquisitions -- -- $1K -- -$7.6M
Cash From Investing -- -- -- -$968K -$7.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.1B $988.1M
Long-Term Debt Repaid -- -- -- -$1.1B -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$39.6M -$17.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $619K $390K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $41.2M $25.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$30.8M $2.1M $9.3M
Depreciation & Amoritzation -- -- $4.8M $4.5M $3.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $22.5M $17M -$3.3M
Change in Inventories -- -- $80.8M $38.9M $5M
Cash From Operations -- -- $8.3M $46.1M $16.1M
 
Capital Expenditures -- -- -- $186K $52K
Cash Acquisitions -- -- $1K -- -$7.6M
Cash From Investing -- -- $1K -$143K -$7.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $864.4M $866.5M $773.1M
Long-Term Debt Repaid -- -- -$873.1M -$911M -$780.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.2M --
Cash From Financing -- -- -$8.8M -$45.2M -$7.6M
 
Beginning Cash (CF) -- -- $3.7M $4.7M $7.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$435K $777K $901K
Ending Cash (CF) -- -- $3.2M $5.5M $8.8M
 
Levered Free Cash Flow -- -- $8.3M $45.9M $16M

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