Alliance Entertainment Holding Corporation

NasdaqCM:AENT Stock Report

Market Cap: US$340.4m

Alliance Entertainment Holding Past Earnings Performance

Past criteria checks 2/6

Alliance Entertainment Holding's earnings have been declining at an average annual rate of -40.4%, while the Retail Distributors industry saw earnings growing at 13% annually. Revenues have been declining at an average rate of 3.8% per year. Alliance Entertainment Holding's return on equity is 9.6%, and it has net margins of 0.8%.

Key information

-40.4%

Earnings growth rate

-111.1%

EPS growth rate

Retail Distributors Industry Growth20.6%
Revenue growth rate-3.8%
Return on equity9.6%
Net Margin0.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Alliance Entertainment Holding makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:AENT Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,10381020
30 Jun 241,10051060
31 Mar 241,111-31090
31 Dec 231,127-71130
30 Sep 231,147-311180
30 Jun 231,159-351220
31 Mar 231,177-351240
31 Dec 221,270-241250
30 Sep 221,363151250
30 Jun 221,417291220
31 Mar 221,465421220
30 Jun 211,324341140
30 Jun 207765860
30 Jun 19747-6840

Quality Earnings: AENT has a large one-off loss of $2.4M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: AENT became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: AENT has become profitable over the past 5 years, growing earnings by -40.4% per year.

Accelerating Growth: AENT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AENT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-17.5%).


Return on Equity

High ROE: AENT's Return on Equity (9.6%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alliance Entertainment Holding Corporation is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashok KumarThinkEquity LLC
David LavigneTrickle Research