speb/financial-data huggingface dataset:
AENA.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7061986000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 507304000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -228879000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 118217000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 145656000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: -49036000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -2267000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -12034000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Net Income: 329422000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 329422000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 331689000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 329422000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 329422000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 446848000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 331689000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -100503000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -16790000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6092000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 278425000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 278425000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16790000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 6481000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 12096577000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -197114000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7705520000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 296068000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 310514000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 61362000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7837000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 714624000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 332794205.15
AENA.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 908402000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Operating Income: 463045000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1466211000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1500000000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 51463000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 314461000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 72536000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 585675000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Other Properties: 12096577000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 433277000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Other Special Charges: 844000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Payables: 1032494000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 446848000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -316000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -100503000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10743000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -198381000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 427357000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 202302000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -228879000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7199159000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4651000.00
AENA.MC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1267000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 1500000000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: -4543000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9596522000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7705520000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1170794.85
AENA.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 115159000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
AENA.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 2183000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 19194432000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9596522000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 7968995000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9547486000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 1003166000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9646946000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15054403000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7646784000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 458755000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -12202000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 126949000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4543000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4543000.00
AENA.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 2139867000.00
AENA.MC income_statement (quarterly, 2026-03-31) — Write Off: 3699000.00
AENT cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -6811000.00
AENT cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -6811000.00
AENT balance_sheet (annual, 2021-06-30) — Current Debt: 3000000.00
AENT balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 1476000.00
AENT balance_sheet (annual, 2021-06-30) — Line Of Credit: 0.00
AENT balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 6448000.00
AENT balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 6448000.00
AENT balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 3000000.00
AENT cash_flow (annual, 2021-06-30) — Purchase Of Business: -65409000.00
AENT cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -1310333000.00
AENT balance_sheet (annual, 2021-06-30) — Treasury Stock: 2674000.00
AENT cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
AENT cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 200834.00
AENT cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
AENT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4297300.00
AENT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
AENT income_statement (annual, 2021-12-31) — Interest Income: 10281.00
AENT income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10281.00
AENT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -116150000.00
AENT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -407252.00
AENT balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 116160281.00
AENT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -86544.00
AENT income_statement (annual, 2021-12-31) — Other Operating Expenses: 976831.00
AENT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4120000.00
AENT cash_flow (annual, 2021-12-31) — Purchase Of Investment: -116150000.00
AENT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AENT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
AENT balance_sheet (annual, 2022-06-30) — Accounts Payable: 198187000.00
AENT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 98699000.00
AENT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -48550000.00
AENT balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2365000.00
AENT cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 5163000.00
AENT cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 5163000.00
AENT cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 496000.00
AENT income_statement (annual, 2022-06-30) — Basic Average Shares: 47500000.00
AENT income_statement (annual, 2022-06-30) — Basic EPS: 0.60
AENT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4028000.00
AENT cash_flow (annual, 2022-06-30) — Capital Expenditure: -50000.00
AENT cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -50000.00
AENT balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 12694000.00
AENT cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
AENT cash_flow (annual, 2022-06-30) — Change In Account Payable: -16146000.00
AENT cash_flow (annual, 2022-06-30) — Change In Inventory: -107778000.00
AENT cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -931000.00
AENT cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -4583000.00
AENT cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -1867000.00
AENT cash_flow (annual, 2022-06-30) — Change In Receivables: 13369000.00
AENT cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 12138000.00
AENT cash_flow (annual, 2022-06-30) — Changes In Cash: -2566000.00
AENT cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
AENT balance_sheet (annual, 2022-06-30) — Construction In Progress: 154000.00
AENT income_statement (annual, 2022-06-30) — Cost Of Revenue: 1234995000.00
AENT balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4453000.00
AENT balance_sheet (annual, 2022-06-30) — Current Debt: 135968000.00
AENT balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
AENT cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1177000.00
AENT cash_flow (annual, 2022-06-30) — Deferred Tax: -1177000.00
AENT cash_flow (annual, 2022-06-30) — Depreciation: 3096000.00
AENT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 8259000.00
AENT income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 8259000.00
AENT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 8259000.00
AENT income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 8259000.00
AENT income_statement (annual, 2022-06-30) — Diluted Average Shares: 47500000.00
AENT income_statement (annual, 2022-06-30) — Diluted EPS: 0.60
AENT balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 245000.00
AENT cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 7000.00
AENT cash_flow (annual, 2022-06-30) — End Cash Position: 1469000.00
AENT balance_sheet (annual, 2022-06-30) — Finished Goods: 249439000.00
AENT cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
AENT income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
AENT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -66000.00
AENT income_statement (annual, 2022-06-30) — General And Administrative Expense: 58110000.00
AENT balance_sheet (annual, 2022-06-30) — Goodwill: 79903000.00
AENT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 98667000.00
AENT balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 101064000.00
AENT balance_sheet (annual, 2022-06-30) — Gross PPE: 60194000.00
AENT income_statement (annual, 2022-06-30) — Gross Profit: 182382000.00
AENT cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 9345000.00
AENT balance_sheet (annual, 2022-06-30) — Income Tax Payable: 418000.00
AENT income_statement (annual, 2022-06-30) — Interest Expense: 4056000.00
AENT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4056000.00
AENT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2878000.00
AENT balance_sheet (annual, 2022-06-30) — Inventory: 249439000.00
AENT balance_sheet (annual, 2022-06-30) — Leases: 1680000.00
AENT balance_sheet (annual, 2022-06-30) — Line Of Credit: 135968000.00
AENT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8241000.00
AENT balance_sheet (annual, 2022-06-30) — Long Term Debt: 3377000.00
AENT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8241000.00
AENT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
AENT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 37083000.00
AENT cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
AENT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 3377000.00
AENT balance_sheet (annual, 2022-06-30) — Net PPE: 11644000.00
AENT cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 82222000.00
AENT balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
AENT balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 5271000.00
AENT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
AENT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5271000.00
AENT balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3748000.00
AENT balance_sheet (annual, 2022-06-30) — Other Current Assets: -1000.00
AENT balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -66000.00
AENT income_statement (annual, 2022-06-30) — Other Gand A: 58110000.00
AENT balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 18764000.00
AENT income_statement (annual, 2022-06-30) — Other Operating Expenses: 9907000.00
AENT balance_sheet (annual, 2022-06-30) — Other Properties: 21277000.00
AENT balance_sheet (annual, 2022-06-30) — Properties: 0.00
AENT cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
AENT balance_sheet (annual, 2022-06-30) — Receivables: 98944000.00
AENT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1234995000.00
AENT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8259000.00
AENT income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -251000.00
AENT cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
AENT income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 64260000.00
AENT income_statement (annual, 2022-06-30) — Selling General And Administration: 122370000.00
AENT cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1428664000.00
AENT cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -1346442000.00
AENT income_statement (annual, 2022-06-30) — Special Income Charges: 251000.00
AENT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
AENT balance_sheet (annual, 2022-06-30) — Total Tax Payable: 418000.00
AENT balance_sheet (annual, 2022-06-30) — Treasury Stock: 2674000.00
AENT income_statement (annual, 2022-12-31) — +Operating Expense: 2608046.00
AENT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AENT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
AENT balance_sheet (annual, 2022-12-31) — Capital Stock: 117141003.00
AENT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17956.00
AENT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17956.00
AENT balance_sheet (annual, 2022-12-31) — Cash Financial: 17956.00
AENT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 502181.00
AENT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
AENT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1208635.00
AENT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1202745.00
AENT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 264485.00
AENT cash_flow (annual, 2022-12-31) — Change In Payable: 264485.00
AENT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1467230.00
AENT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 196666.00
AENT cash_flow (annual, 2022-12-31) — Change In Tax Payable: 264485.00
AENT cash_flow (annual, 2022-12-31) — Change In Working Capital: 1663896.00
AENT balance_sheet (annual, 2022-12-31) — Common Stock: 117141003.00
AENT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 114726350.00
AENT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AENT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1642990.00
AENT balance_sheet (annual, 2022-12-31) — Current Assets: 20456.00
AENT balance_sheet (annual, 2022-12-31) — Current Debt: 471599.00
AENT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 471599.00
AENT balance_sheet (annual, 2022-12-31) — Current Liabilities: 2409656.00
AENT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 471599.00
AENT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 693900.00
AENT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2943538.00
AENT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 30582.00
AENT income_statement (annual, 2022-12-31) — EBIT: -2608046.00
AENT income_statement (annual, 2022-12-31) — EBITDA: -2608046.00
AENT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 502181.00
AENT cash_flow (annual, 2022-12-31) — Free Cash Flow: -1208635.00
AENT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4166900.00
AENT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4166900.00
AENT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 264485.00
AENT income_statement (annual, 2022-12-31) — Interest Income: 1649169.00
AENT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1649169.00
AENT balance_sheet (annual, 2022-12-31) — Invested Capital: 115197949.00
AENT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
AENT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AENT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 471599.00
AENT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AENT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AENT balance_sheet (annual, 2022-12-31) — Net Debt: 453643.00
AENT income_statement (annual, 2022-12-31) — Net Income: 2943538.00
AENT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2943538.00
AENT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2943538.00
AENT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2943538.00
AENT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2943538.00
AENT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2943538.00
AENT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2943538.00
AENT income_statement (annual, 2022-12-31) — Net Interest Income: 1649169.00
AENT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AENT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 471599.00
AENT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AENT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1649169.00
AENT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30582.00
AENT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 471599.00
AENT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 114726350.00
AENT income_statement (annual, 2022-12-31) — Normalized EBITDA: -6774946.00
AENT income_statement (annual, 2022-12-31) — Normalized Income: -879822.52
AENT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1208635.00
AENT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4166900.00
AENT income_statement (annual, 2022-12-31) — Operating Income: -2608046.00
AENT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AENT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49167170.00
AENT income_statement (annual, 2022-12-31) — Other Income Expense: 4166900.00
AENT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1649169.00
AENT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 117809450.00
AENT income_statement (annual, 2022-12-31) — Other Operating Expenses: 2608046.00
AENT balance_sheet (annual, 2022-12-31) — Payables: 295067.00
AENT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1938057.00
AENT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AENT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2500.00
AENT income_statement (annual, 2022-12-31) — Pretax Income: 3208023.00
AENT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AENT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AENT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AENT balance_sheet (annual, 2022-12-31) — Retained Earnings: -2414653.00
AENT balance_sheet (annual, 2022-12-31) — Share Issued: 49167170.00
AENT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 471599.00
AENT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 114726350.00
AENT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 114726350.00
AENT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 343539.48
AENT income_statement (annual, 2022-12-31) — Tax Provision: 264485.00
AENT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
AENT balance_sheet (annual, 2022-12-31) — Total Assets: 117829906.00
AENT balance_sheet (annual, 2022-12-31) — Total Capitalization: 114726350.00
AENT balance_sheet (annual, 2022-12-31) — Total Debt: 471599.00
AENT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 114726350.00
AENT income_statement (annual, 2022-12-31) — Total Expenses: 2608046.00
AENT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3103556.00
AENT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 117809450.00
AENT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 693900.00
AENT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2608046.00
AENT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 264485.00
AENT income_statement (annual, 2022-12-31) — Total Unusual Items: 4166900.00
AENT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4166900.00
AENT balance_sheet (annual, 2022-12-31) — Working Capital: -2389200.00
AENT income_statement (annual, 2023-06-30) — +Operating Expense: 131363000.00
AENT income_statement (annual, 2023-06-30) — +Total Revenue: 1158722000.00
AENT balance_sheet (annual, 2023-06-30) — Accounts Payable: 151622000.00
AENT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 104939000.00
AENT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -44321000.00
AENT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 44542000.00
AENT balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1528000.00
AENT cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4408000.00
AENT cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 4408000.00
AENT cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 11398000.00
AENT income_statement (annual, 2023-06-30) — Basic Average Shares: 48138393.00
AENT income_statement (annual, 2023-06-30) — Basic EPS: -0.74
AENT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1469000.00
AENT cash_flow (annual, 2023-06-30) — Capital Expenditure: -825000.00
AENT cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -825000.00
AENT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 14902000.00
AENT balance_sheet (annual, 2023-06-30) — Capital Stock: 5000.00
AENT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 865000.00
AENT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 865000.00
AENT balance_sheet (annual, 2023-06-30) — Cash Financial: 865000.00
AENT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -3157000.00
AENT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -824000.00
AENT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 3388000.00
AENT cash_flow (annual, 2023-06-30) — Change In Account Payable: -68950000.00
AENT cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -952000.00
AENT cash_flow (annual, 2023-06-30) — Change In Inventory: 99729000.00
AENT cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 8536000.00
AENT cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -3893000.00
AENT cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1533000.00
AENT cash_flow (annual, 2023-06-30) — Change In Payable: -68950000.00
AENT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -69902000.00
AENT cash_flow (annual, 2023-06-30) — Change In Receivables: -4381000.00
AENT cash_flow (annual, 2023-06-30) — Change In Working Capital: 28556000.00
AENT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -4626000.00
AENT cash_flow (annual, 2023-06-30) — Changes In Cash: -593000.00
AENT balance_sheet (annual, 2023-06-30) — Common Stock: 5000.00
AENT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 79534000.00
AENT cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
AENT balance_sheet (annual, 2023-06-30) — Construction In Progress: 154000.00
AENT income_statement (annual, 2023-06-30) — Cost Of Revenue: 1054788000.00
AENT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 9340000.00
AENT balance_sheet (annual, 2023-06-30) — Current Assets: 260866000.00
AENT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6351000.00
AENT balance_sheet (annual, 2023-06-30) — Current Debt: 133776000.00
AENT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 140127000.00
AENT balance_sheet (annual, 2023-06-30) — Current Liabilities: 301239000.00
AENT balance_sheet (annual, 2023-06-30) — Current Notes Payable: 495000.00
AENT cash_flow (annual, 2023-06-30) — Deferred Income Tax: -8171000.00
AENT cash_flow (annual, 2023-06-30) — Deferred Tax: -8171000.00
AENT cash_flow (annual, 2023-06-30) — Depreciation: 2221000.00
AENT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 6629000.00
AENT income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6629000.00
AENT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 6629000.00
AENT income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6629000.00
AENT balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 206000.00
AENT income_statement (annual, 2023-06-30) — Diluted Average Shares: 48138393.00
AENT income_statement (annual, 2023-06-30) — Diluted EPS: -0.74
AENT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -35404000.00
AENT balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
AENT income_statement (annual, 2023-06-30) — EBIT: -32747000.00
AENT income_statement (annual, 2023-06-30) — EBITDA: -26118000.00
AENT cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -11000.00
AENT cash_flow (annual, 2023-06-30) — End Cash Position: 865000.00
AENT cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3157000.00
AENT balance_sheet (annual, 2023-06-30) — Finished Goods: 146763000.00
AENT cash_flow (annual, 2023-06-30) — Free Cash Flow: 2563000.00
AENT cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -3000.00
AENT income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 3000.00
AENT income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1000.00
AENT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -77000.00
AENT income_statement (annual, 2023-06-30) — General And Administrative Expense: 59060000.00
AENT balance_sheet (annual, 2023-06-30) — Goodwill: 89116000.00
AENT balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 106472000.00
AENT balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 106467000.00
AENT balance_sheet (annual, 2023-06-30) — Gross PPE: 62597000.00
AENT income_statement (annual, 2023-06-30) — Gross Profit: 103934000.00
AENT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 648000.00
AENT balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
AENT income_statement (annual, 2023-06-30) — Interest Expense: 11715000.00
AENT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 11715000.00
AENT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 11425000.00
AENT balance_sheet (annual, 2023-06-30) — Inventory: 146763000.00
AENT balance_sheet (annual, 2023-06-30) — Invested Capital: 213310000.00
AENT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -824000.00
AENT cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
AENT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1097049000.00
AENT balance_sheet (annual, 2023-06-30) — Leases: 1680000.00
AENT balance_sheet (annual, 2023-06-30) — Line Of Credit: 133281000.00
AENT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 8551000.00
AENT balance_sheet (annual, 2023-06-30) — Long Term Debt: 7029000.00
AENT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8551000.00
AENT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1097049000.00
AENT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1092610000.00
AENT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 43420000.00
AENT cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 1000.00
AENT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
AENT balance_sheet (annual, 2023-06-30) — Net Debt: 132911000.00
AENT income_statement (annual, 2023-06-30) — Net Income: -35404000.00
AENT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -35404000.00
AENT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -35404000.00
AENT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -35404000.00
AENT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -35404000.00
AENT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -35404000.00
AENT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -35404000.00
AENT income_statement (annual, 2023-06-30) — Net Interest Income: -11715000.00
AENT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3157000.00
AENT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 4439000.00
AENT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -11715000.00
AENT balance_sheet (annual, 2023-06-30) — Net PPE: 18276000.00
AENT cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -7596000.00
AENT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -26938000.00
AENT balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 747000.00
AENT balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 2899000.00
AENT balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
AENT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2899000.00
AENT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
AENT balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 270000.00
AENT income_statement (annual, 2023-06-30) — Normalized EBITDA: -20800000.00
AENT income_statement (annual, 2023-06-30) — Normalized Income: -31202780.00
AENT cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3388000.00
AENT cash_flow (annual, 2023-06-30) — Operating Gains Losses: -3000.00
AENT income_statement (annual, 2023-06-30) — Operating Income: -27429000.00
AENT income_statement (annual, 2023-06-30) — Operating Revenue: 1158722000.00
AENT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 49167170.00
AENT balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 133281000.00
AENT balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 150000.00
AENT balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -77000.00
AENT income_statement (annual, 2023-06-30) — Other Gand A: 59060000.00
AENT income_statement (annual, 2023-06-30) — Other Income Expense: -5318000.00
AENT balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 17356000.00
AENT cash_flow (annual, 2023-06-30) — Other Non Cash Items: 167000.00
AENT income_statement (annual, 2023-06-30) — Other Operating Expenses: 2833000.00
AENT balance_sheet (annual, 2023-06-30) — Other Properties: 17343000.00
AENT balance_sheet (annual, 2023-06-30) — Payables: 151622000.00
AENT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 160962000.00
AENT balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
AENT balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8299000.00
AENT income_statement (annual, 2023-06-30) — Pretax Income: -44462000.00
AENT balance_sheet (annual, 2023-06-30) — Properties: 0.00
AENT balance_sheet (annual, 2023-06-30) — Receivables: 104939000.00
AENT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1054788000.00
AENT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6629000.00
AENT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1100206000.00
AENT income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 5320000.00
AENT balance_sheet (annual, 2023-06-30) — Retained Earnings: 35064000.00
AENT cash_flow (annual, 2023-06-30) — Sale Of Business: 1000.00
AENT income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 62841000.00
AENT income_statement (annual, 2023-06-30) — Selling General And Administration: 121901000.00
AENT balance_sheet (annual, 2023-06-30) — Share Issued: 49167170.00
AENT cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 1089453000.00
AENT cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -7596000.00
AENT income_statement (annual, 2023-06-30) — Special Income Charges: -5317000.00
AENT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 216000.00
AENT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 79534000.00
AENT balance_sheet (annual, 2023-06-30) — Tangible Book Value: -26938000.00
AENT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1116780.00
AENT income_statement (annual, 2023-06-30) — Tax Provision: -9058000.00
AENT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
AENT balance_sheet (annual, 2023-06-30) — Total Assets: 389530000.00
AENT balance_sheet (annual, 2023-06-30) — Total Capitalization: 79534000.00
AENT balance_sheet (annual, 2023-06-30) — Total Debt: 148678000.00
AENT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 79534000.00
AENT income_statement (annual, 2023-06-30) — Total Expenses: 1186151000.00
AENT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 309996000.00
AENT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 128664000.00
AENT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8757000.00
AENT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -32746000.00
AENT balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
AENT income_statement (annual, 2023-06-30) — Total Unusual Items: -5318000.00
AENT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5318000.00
AENT balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
AENT balance_sheet (annual, 2023-06-30) — Working Capital: -40373000.00
AENT income_statement (annual, 2024-06-30) — +Operating Expense: 112349000.00
AENT income_statement (annual, 2024-06-30) — +Total Revenue: 1100483000.00
AENT balance_sheet (annual, 2024-06-30) — Accounts Payable: 133221000.00
AENT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 92357000.00
AENT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -44795000.00
AENT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 48058000.00
AENT balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1470000.00
AENT cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3976000.00
AENT cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 3976000.00
AENT cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 687000.00
AENT income_statement (annual, 2024-06-30) — Basic Average Shares: 50828548.00
AENT income_statement (annual, 2024-06-30) — Basic EPS: 0.09
AENT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 865000.00
AENT cash_flow (annual, 2024-06-30) — Capital Expenditure: -183000.00
AENT cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -183000.00
AENT balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 30246000.00
AENT balance_sheet (annual, 2024-06-30) — Capital Stock: 5000.00
AENT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1129000.00
AENT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1129000.00
AENT balance_sheet (annual, 2024-06-30) — Cash Financial: 1129000.00
AENT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -55390000.00
AENT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -117000.00
AENT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 55773000.00
AENT cash_flow (annual, 2024-06-30) — Change In Account Payable: -18401000.00
AENT cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -464000.00
AENT cash_flow (annual, 2024-06-30) — Change In Inventory: 49334000.00
AENT cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 3357000.00
AENT cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -4932000.00
AENT cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 517000.00
AENT cash_flow (annual, 2024-06-30) — Change In Payable: -18401000.00
AENT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -18865000.00
AENT cash_flow (annual, 2024-06-30) — Change In Receivables: 11896000.00
AENT cash_flow (annual, 2024-06-30) — Change In Working Capital: 41307000.00
AENT cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 11896000.00
AENT cash_flow (annual, 2024-06-30) — Changes In Cash: 266000.00
AENT balance_sheet (annual, 2024-06-30) — Common Stock: 5000.00
AENT balance_sheet (annual, 2024-06-30) — Common Stock Equity: 87629000.00
AENT cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2130000.00
AENT balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
AENT income_statement (annual, 2024-06-30) — Cost Of Revenue: 971594000.00
AENT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 9371000.00
AENT balance_sheet (annual, 2024-06-30) — Current Assets: 196213000.00
AENT balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4817000.00
AENT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4817000.00
AENT balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 0.00
AENT balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 0.00
AENT balance_sheet (annual, 2024-06-30) — Current Liabilities: 147920000.00
AENT balance_sheet (annual, 2024-06-30) — Current Notes Payable: 0.00
AENT cash_flow (annual, 2024-06-30) — Deferred Income Tax: -3634000.00
AENT cash_flow (annual, 2024-06-30) — Deferred Tax: -3634000.00
AENT cash_flow (annual, 2024-06-30) — Depreciation: 1904000.00
AENT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 5880000.00
AENT income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5880000.00
AENT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5880000.00
AENT income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5880000.00
AENT balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 247000.00
AENT income_statement (annual, 2024-06-30) — Diluted Average Shares: 50837148.00
AENT income_statement (annual, 2024-06-30) — Diluted EPS: 0.09
AENT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 4581000.00
AENT income_statement (annual, 2024-06-30) — EBIT: 14100000.00
AENT income_statement (annual, 2024-06-30) — EBITDA: 19980000.00
AENT cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2000.00
AENT cash_flow (annual, 2024-06-30) — End Cash Position: 1129000.00
AENT cash_flow (annual, 2024-06-30) — Financing Cash Flow: -55390000.00
AENT balance_sheet (annual, 2024-06-30) — Finished Goods: 97429000.00
AENT cash_flow (annual, 2024-06-30) — Free Cash Flow: 55590000.00
AENT cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 41000.00
AENT cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 33000.00
AENT income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -33000.00
AENT income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -41000.00
AENT balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -79000.00
AENT income_statement (annual, 2024-06-30) — General And Administrative Expense: 57651000.00
AENT balance_sheet (annual, 2024-06-30) — Goodwill: 89116000.00
AENT balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 102497000.00
AENT balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 93827000.00
AENT balance_sheet (annual, 2024-06-30) — Gross PPE: 79861000.00
AENT income_statement (annual, 2024-06-30) — Gross Profit: 128889000.00
AENT cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 444000.00
AENT income_statement (annual, 2024-06-30) — Interest Expense: 12247000.00
AENT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 12247000.00
AENT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12247000.00
AENT balance_sheet (annual, 2024-06-30) — Inventory: 97429000.00
AENT balance_sheet (annual, 2024-06-30) — Invested Capital: 167216000.00
AENT cash_flow (annual, 2024-06-30) — Investing Cash Flow: -117000.00
AENT cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2130000.00
AENT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1081428000.00
AENT balance_sheet (annual, 2024-06-30) — Leases: 908000.00
AENT balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 25429000.00
AENT balance_sheet (annual, 2024-06-30) — Long Term Debt: 79587000.00
AENT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 105016000.00
AENT cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1081428000.00
AENT cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1134737000.00
AENT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 44341000.00
AENT cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
AENT cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2130000.00
AENT balance_sheet (annual, 2024-06-30) — Net Debt: 78458000.00
AENT income_statement (annual, 2024-06-30) — Net Income: 4581000.00
AENT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4581000.00
AENT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4581000.00
AENT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4581000.00
AENT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4581000.00
AENT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 4581000.00
AENT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4581000.00
AENT income_statement (annual, 2024-06-30) — Net Interest Income: -12247000.00
AENT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -53309000.00
AENT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -53309000.00
AENT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12247000.00
AENT cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4211000.00
AENT cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 66000.00
AENT balance_sheet (annual, 2024-06-30) — Net PPE: 35066000.00
AENT cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -36000000.00
AENT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -14868000.00
AENT balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 230000.00
AENT balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 6533000.00
AENT balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 6533000.00
AENT balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 273000.00
AENT income_statement (annual, 2024-06-30) — Normalized EBITDA: 22420000.00
AENT income_statement (annual, 2024-06-30) — Normalized Income: 6508600.00
AENT cash_flow (annual, 2024-06-30) — Operating Cash Flow: 55773000.00
AENT cash_flow (annual, 2024-06-30) — Operating Gains Losses: 74000.00
AENT income_statement (annual, 2024-06-30) — Operating Income: 16540000.00
AENT income_statement (annual, 2024-06-30) — Operating Revenue: 1100483000.00
AENT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 50957370.00
AENT balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 511000.00
AENT balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -79000.00
AENT income_statement (annual, 2024-06-30) — Other Gand A: 57651000.00
AENT income_statement (annual, 2024-06-30) — Other Income Expense: -2440000.00
AENT balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 13381000.00
AENT cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5492000.00
AENT balance_sheet (annual, 2024-06-30) — Other Properties: 34612000.00
AENT balance_sheet (annual, 2024-06-30) — Payables: 133221000.00
AENT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 142592000.00
AENT balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
AENT balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5298000.00
AENT income_statement (annual, 2024-06-30) — Pretax Income: 1853000.00
AENT balance_sheet (annual, 2024-06-30) — Properties: 0.00
AENT cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
AENT balance_sheet (annual, 2024-06-30) — Receivables: 92357000.00
AENT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 971594000.00
AENT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5880000.00
AENT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1134737000.00
AENT income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 2366000.00
AENT balance_sheet (annual, 2024-06-30) — Retained Earnings: 39645000.00
AENT cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
AENT income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 48818000.00
AENT income_statement (annual, 2024-06-30) — Selling General And Administration: 106469000.00