AENT FY 2019 Earnings Report — Alliance Entertainment Holding Corporation Revenue & Financial Results | Market Cap Arena

Alliance Entertainment Holding CorporationAENT

FY 2019 Earnings

Reported June 29, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2019	Prior Q	FY 2018	QoQ Change	YoY Change
Revenue	$747M	—	—	—	—
Op. Income	$10M	—	—	—	—
Gross Margin	14.5%	—	—	—	—
Net Margin	-0.8%	—	—	—	—
EPS (Diluted)	$-6.55	—	—	—	—
Free Cash Flow	-$10M	—	—	—	—

Income Statement

Item	Amount
REVENUE	$747M
Cost of Revenue	$638M
GROSS PROFIT	$109M
R&D Expenses	$0
Selling & Marketing	$37M
General & Administrative	$47M
SG&A Expenses	$84M
Other Expenses	$0
Operating Expenses	$105M
Cost & Expenses	$743M
OPERATING INCOME	$10M
Interest Income	$7M
Interest Expense	$0
Other Income/Expenses	-$7M
INCOME BEFORE TAX	-$3M
Income Tax Expense	$2M
Net Income from Continuing Ops	-$6M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$6M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$6M
D&A	$14M
EBIT	$10M
EBITDA	$25M
EPS	-$7
EPS Diluted	-$7

Cash Flow Statement

Item	Amount
Net Income	-$6M
Depreciation & Amortization	$14M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$9M
Change in Working Capital	-$4M
OPERATING CASH FLOW	-$5M
Capital Expenditure	-$4M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$4M
Net Debt Issuance	$10M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$10M
FREE CASH FLOW	-$10M
Net Change in Cash	$476.0K