Financhill
Buy
90

AENT Quote, Financials, Valuation and Earnings

Last price:
$7.83
Seasonality move :
2.44%
Day range:
$7.61 - $8.12
52-week range:
$2.21 - $11.57
Dividend yield:
0%
P/E ratio:
20.94x
P/S ratio:
0.38x
P/B ratio:
3.79x
Volume:
29.9K
Avg. volume:
60.6K
1-year change:
17.52%
Market cap:
$409.4M
Revenue:
$1.1B
EPS (TTM):
$0.38
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $1.2B $1.1B $1.1B
Revenue Growth (YoY) 70.65% 7.09% -18.25% -5.03% -3.37%
 
Cost of Revenues -- -- $1.1B $977.5M $935.9M
Gross Profit -- -- $97.3M $123M $127.5M
Gross Profit Margin 13.8% 12.87% 8.4% 11.18% 11.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $124.7M $106.5M $96.4M
Other Inc / (Exp) -$3.6M $251K -$5.3M -$2.4M --
Operating Expenses -- -- $124.7M $106.5M $96.4M
Operating Income -- -- -$27.4M $16.5M $31.2M
 
Net Interest Expenses -- -- $11.7M $12.2M $10.6M
EBT. Incl. Unusual Items -- -- -$44.5M $1.9M $18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$9.1M -$2.7M $3.6M
Net Income to Company -- -- -$35.4M $4.6M $15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$35.4M $4.6M $15.1M
 
Basic EPS (Cont. Ops) -- -- -$0.74 $0.09 $0.30
Diluted EPS (Cont. Ops) -- -- -$0.74 $0.09 $0.30
Weighted Average Basic Share -- $47.5M $48.1M $50.8M $51M
Weighted Average Diluted Share -- $47.5M $48.1M $50.8M $51M
 
EBITDA -- -- -$20.8M $22.4M $36.5M
EBIT -- -- -$27.4M $16.5M $31.2M
 
Revenue (Reported) -- -- $1.2B $1.1B $1.1B
Operating Income (Reported) -- -- -$27.4M $16.5M $31.2M
Operating Income (Adjusted) -- -- -$27.4M $16.5M $31.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $226.8M $229M $254M
Revenue Growth (YoY) -- -- -5.01% 0.99% 10.91%
 
Cost of Revenues -- -- $202.1M $204.7M $218.1M
Gross Profit -- -- $24.6M $24.3M $35.9M
Gross Profit Margin -- 10.67% 10.85% 10.6% 14.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $217.5K $634.6K $26.2M $22.2M $25M
Other Inc / (Exp) -- -$640K -$47K -$35K --
Operating Expenses $217.5K $634.6K $26.2M $22.1M $25M
Operating Income -$217.5K -$634.6K -$1.5M $2.2M $10.9M
 
Net Interest Expenses -- -- $3.1M $2.8M $2.3M
EBT. Incl. Unusual Items $1M -$221K -$4.7M -$760K $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $69.5K -$1.3M -$1.2M $1.9M
Net Income to Company $1M $1.7M -$3.5M $397K $4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M -$290.5K -$3.5M $397K $4.9M
 
Basic EPS (Cont. Ops) $0.07 -$0.02 -$0.07 $0.01 $0.10
Diluted EPS (Cont. Ops) $0.07 -$0.02 -$0.07 $0.01 $0.10
Weighted Average Basic Share $14.4M $14.4M $50.5M $51M $51M
Weighted Average Diluted Share $14.4M $14.4M $50.5M $51M $51M
 
EBITDA -$217.5K -$634.6K $101K $3.4M $12.2M
EBIT -$217.5K -$634.6K -$1.5M $2.2M $10.9M
 
Revenue (Reported) -- -- $226.8M $229M $254M
Operating Income (Reported) -$217.5K -$634.6K -$1.5M $2.2M $10.9M
Operating Income (Adjusted) -$217.5K -$634.6K -$1.5M $2.2M $10.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $701.6M $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $622.9M $980M $949.3M
Gross Profit -- -- $78.7M $122.7M $139.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $633.5K $2.2M $83.8M $102.5M $99.2M
Other Inc / (Exp) -- -$705K -$4.7M -$2.6M --
Operating Expenses $633.5K $2.2M $83.8M $102.4M $99.2M
Operating Income -$633.5K -$2.2M -$5M $20.2M $39.9M
 
Net Interest Expenses -- -- $9M $11.9M $10.1M
EBT. Incl. Unusual Items $3.1M $1.9M -$16.2M $5.8M $26.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $69.5K -$1.6M -$2.6M $6.6M
Net Income to Company -- $3.8M -$40.6M $8.4M $19.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M $1.8M -$14.6M $8.4M $19.6M
 
Basic EPS (Cont. Ops) $0.21 $0.13 -$0.24 $0.17 $0.38
Diluted EPS (Cont. Ops) $0.21 $0.13 -$0.24 $0.17 $0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$633.5K -$2.2M $55K $25.7M $45.3M
EBIT -$633.5K -$2.2M -$5M $20.2M $39.9M
 
Revenue (Reported) -- -- $701.6M $1.1B $1.1B
Operating Income (Reported) -$633.5K -$2.2M -$5M $20.2M $39.9M
Operating Income (Adjusted) -$633.5K -$2.2M -$5M $20.2M $39.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $226.8M $229M $254M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $202.1M $204.7M $218.1M
Gross Profit -- -- $24.6M $24.3M $35.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $217.5K $634.6K $26.2M $22.2M $25M
Other Inc / (Exp) -- -$640K -$47K -$35K --
Operating Expenses $217.5K $634.6K $26.2M $22.1M $25M
Operating Income -$217.5K -$634.6K -$1.5M $2.2M $10.9M
 
Net Interest Expenses -- -- $3.1M $2.8M $2.3M
EBT. Incl. Unusual Items $1M -$221K -$4.7M -$760K $6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $69.5K -$1.3M -$1.2M $1.9M
Net Income to Company $1M $1.7M -$3.5M $397K $4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M -$290.5K -$3.5M $397K $4.9M
 
Basic EPS (Cont. Ops) $0.07 -$0.02 -$0.07 $0.01 $0.10
Diluted EPS (Cont. Ops) $0.07 -$0.02 -$0.07 $0.01 $0.10
Weighted Average Basic Share $14.4M $14.4M $50.5M $51M $51M
Weighted Average Diluted Share $14.4M $14.4M $50.5M $51M $51M
 
EBITDA -$217.5K -$634.6K $101K $3.4M $12.2M
EBIT -$217.5K -$634.6K -$1.5M $2.2M $10.9M
 
Revenue (Reported) -- -- $226.8M $229M $254M
Operating Income (Reported) -$217.5K -$634.6K -$1.5M $2.2M $10.9M
Operating Income (Adjusted) -$217.5K -$634.6K -$1.5M $2.2M $10.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $865K $1.1M $9.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $111.3M $98.7M $104.9M $92.4M $97.4M
Inventory -- -- $146.8M $97.4M $102.8M
Prepaid Expenses -- -- $8.3M $5.3M $6.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $260.9M $196.2M $218.1M
 
Property Plant And Equipment -- -- $18.3M $35.1M $30.5M
Long-Term Investments -- -- $747K $230K $614K
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 -- -- $403.4M $357.7M $376.7M
 
Accounts Payable -- -- $151.6M $133.2M $155.3M
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 -- -- $301.2M $147.9M $172.7M
 
Long-Term Debt -- -- $8.6M $105M $84.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $323.8M $270.1M $273.4M
 
Common Stock -- -- $5K $5K $5K
Other Common Equity Adj -$73K -$66K -$77K -$79K --
Common Equity -- -- $79.5M $87.6M $103.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $79.5M $87.6M $103.2M
 
Total Liabilities and Equity -- -- $403.4M $357.7M $376.7M
Cash and Short Terms -- -- $865K $1.1M $9.7M
Total Debt -- -- $11M $107.9M $87.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $844.9K $29.5K $1.2M $4.3M $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $93.5M $102.4M $94.2M
Inventory -- -- $159.4M $138.5M $121.7M
Prepaid Expenses $237.7K $53.3K $7.1M $6.5M $13M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1M $82.8K $261.2M $251.6M $242.2M
 
Property Plant And Equipment -- -- $16.8M $33.9M $29.6M
Long-Term Investments $116.2M $116.8M $747K $301K --
Goodwill -- -- $89.1M $89.1M --
Other Intangibles -- -- $16.3M $12.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $117.2M $116.9M $388.6M $395.7M $383M
 
Accounts Payable -- -- $154.7M $176.3M $173.8M
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 $255.2K $1.6M $302.6M $187.9M $189M
 
Long-Term Debt -- -- $7.1M $119.4M $83.7M
Capital Leases -- -- -- -- --
Total Liabilities $5.6M $3.4M $309.9M $307.6M $274.9M
 
Common Stock $116.2M $116.4M $5K $5K $5K
Other Common Equity Adj -- -- -$77K -$79K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $111.6M $113.5M $78.7M $88M $108.1M
 
Total Liabilities and Equity $117.2M $116.9M $388.6M $395.7M $383M
Cash and Short Terms $844.9K $29.5K $1.2M $4.3M $3.2M
Total Debt -- -- $9.6M $122.3M $86.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$35.4M $4.6M $15.1M
Depreciation & Amoritzation $11.4M $8.3M $6.6M $5.9M $5.3M
Stock-Based Compensation -- -- $216K $1.4M $58K
Change in Accounts Receivable $8.2M $13.4M -$4.4M $11.9M -$6.1M
Change in Inventories -$8.6M -$107.8M $99.7M $49.3M -$4.7M
Cash From Operations -- -- $3.4M $55.8M $26.8M
 
Capital Expenditures -- -- $825K $183K $54K
Cash Acquisitions -- -- -- -- $7.6M
Cash From Investing -- -- -$824K -$117K -$8.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.4B $1.1B $1.1B --
Long-Term Debt Repaid -$1.3B -$1.4B -$1.1B -$1.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$500K $3.4M -- -$4.2M --
Cash From Financing -- -- -$3.2M -$55.4M -$18.6M
 
Beginning Cash (CF) -- -- $865K $1.1M $9.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$604K $264K $107K
Ending Cash (CF) -- -- $250K $1.4M $9.8M
 
Levered Free Cash Flow -- -- $2.6M $55.6M $26.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1M $1.7M -$3.5M $397K $4.9M
Depreciation & Amoritzation -- $1.6M $1.6M $1.3M $1.3M
Stock-Based Compensation -- -- $1.3M -- $25K
Change in Accounts Receivable -- $8.7M $11.3M -$10.4M $758K
Change in Inventories -- -$27M -$12.7M -$41.1M -$18.9M
Cash From Operations -$91.7K -$1.1M -$2.7M -$11.6M $2.7M
 
Capital Expenditures -- -- -- $10K $345K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $5K -$319K
 
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 -$5K $436.1K $3.1M $14.8M -$414K
 
Beginning Cash (CF) $844.9K $29.5K $1.2M $4.3M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$96.7K -$694.9K $360K $3.2M $2M
Ending Cash (CF) $748.2K -$665.4K $1.6M $7.5M $5.2M
 
Levered Free Cash Flow -$91.7K -$1.1M -$2.7M -$11.6M $2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $3.8M -$40.6M $8.4M $19.6M
Depreciation & Amoritzation -- -- $6.6M $5.5M $5.4M
Stock-Based Compensation -- -- $1.5M $58K $83K
Change in Accounts Receivable -- -- -$1.7M -$9.8M $5M
Change in Inventories -- -- $114.1M $20.9M $17.5M
Cash From Operations -- -$2.3M $1.8M $46.9M $41.2M
 
Capital Expenditures -- -- $825K $193K $389K
Cash Acquisitions -- -- -- -- $7.6M
Cash From Investing -- -- -$824K -$112K -$8.4M
 
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 -- $766.1K -$494.1K -$43.7M -$33.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.5M $450.9K $3.1M -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.3M $955K $46.7M $40.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1M $1.7M -$3.5M $397K $4.9M
Depreciation & Amoritzation -- $1.6M $1.6M $1.3M $1.3M
Stock-Based Compensation -- -- $1.3M -- $25K
Change in Accounts Receivable -- $8.7M $11.3M -$10.4M $758K
Change in Inventories -- -$27M -$12.7M -$41.1M -$18.9M
Cash From Operations -$91.7K -$1.1M -$2.7M -$11.6M $2.7M
 
Capital Expenditures -- -- -- $10K $345K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $5K -$319K
 
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 -$5K $436.1K $3.1M $14.8M -$414K
 
Beginning Cash (CF) $844.9K $29.5K $1.2M $4.3M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$96.7K -$694.9K $360K $3.2M $2M
Ending Cash (CF) $748.2K -$665.4K $1.6M $7.5M $5.2M
 
Levered Free Cash Flow -$91.7K -$1.1M -$2.7M -$11.6M $2.4M

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