Alliance Entertainment Holding Corporation / Fundamentals
Income statement
- Net revenue
€917.80M - Cost of goods sold
€803.15M - Gross profit
€114.66M - SG&A expenses
€76.92M - R&D expenses
€0.00 - EBITDA
€29.88M - D&A
€4.60M - EBIT
€26.01M - Interest expenses
€9.13M - EBT
€16.15M - Tax expenses
€3.13M - Net income
€13.01M
Cash flow statement
- Net deferred tax
€2.00M - Non-cash items
€3.77M - Changes in working capital
€0.00 - Operating cash flow
€23.14M - Capex
€46.60K - Other investing cash flow
-€6.98M - Net investing cash flow
-€7.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€16.03M - Net financing cash flow
-€16.03M - Foreign exchange effects
€0.00 - Net change in cash
-€9.99M - Cash at end of period
€1.07M - Free cash flow
€23.18M
Balance sheet
- Cash and cash equivalents
€1.07M - Cash and short-term investments
€1.07M - Total receivables
€84.03M - Inventory
€88.76M - Other current assets
€14.39M - Total current assets
€188.26M - Property, plant & equipment
€26.33M - Goodwill
€76.91M - Intangible assets
€15.94M - Long-term investments
€0.00 - Other non-current assets
€680.94K - Total non-current assets
€123.50M - Total assets
€311.75M - Accounts payable
€134.03M - Short-term debt
€5.44M - Other current liabilities
€9.60M - Total current liabilities
€149.07M - Long-term debt
€16.71M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€56.89M - Total non-current liabilities
€73.60M - Total liabilities
€222.67M - Common stock
€4.32K - Retained earnings
€47.23M - Other equity
-€65.59K - Total equity
€89.08M - Total liabilities and shareholders' equity
€311.75M
Company information
- Market capitalization
€120.98M - Employees
657 - Enterprise Value
€192.75M
Company ratios
- Gross margin
-
12.5% - EBITDA margin
-
3.3% - EBIT margin
-
2.8% - EBT margin
-
1.8% - Net margin
-
1.4% - ROE
-
14.6% - ROA
-
4.2% - Asset turnover
-
294.4% - FCF margin
-
2.5% - FCF yield
19.1% - Efficiency ratio
96.7% - Net sales per employee
-
€1.40M - Net income per employee
-
€19.81K