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AMC Networks (AMCX) Financials

AMC Networks logo
$6.25 +0.24 (+3.99%)
Closing price 04/14/2025 04:00 PM Eastern
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$6.44 +0.19 (+3.04%)
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Annual Income Statements for AMC Networks

Annual Income Statements for AMC Networks

This table shows AMC Networks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
7.59 215 -227
Consolidated Net Income / (Loss)
11 201 -218
Net Income / (Loss) Continuing Operations
11 201 -218
Total Pre-Tax Income
-30 296 -174
Total Operating Income
87 388 -40
Total Gross Profit
1,581 1,384 1,289
Total Revenue
3,097 2,712 2,421
Operating Revenue
3,097 2,712 2,421
Total Cost of Revenue
1,516 1,328 1,133
Operating Cost of Revenue
1,516 1,328 1,133
Total Operating Expenses
1,494 996 1,328
Selling, General & Admin Expense
897 764 781
Depreciation Expense
107 107 98
Impairment Charge
41 97 400
Restructuring Charge
449 28 49
Total Other Income / (Expense), net
-117 -92 -135
Interest Expense
134 153 166
Interest & Investment Income
13 37 37
Other Income / (Expense), net
3.57 23 -5.41
Income Tax Expense
-41 95 43
Net Income / (Loss) Attributable to Noncontrolling Interest
3.43 -14 8.56
Basic Earnings per Share
$0.18 $4.92 ($5.10)
Weighted Average Basic Shares Outstanding
43.14M 43.83M 44.44M
Diluted Earnings per Share
$0.17 $4.90 ($5.10)
Weighted Average Diluted Shares Outstanding
43.73M 43.99M 44.44M
Weighted Average Basic & Diluted Shares Outstanding
43.01M 43.56M 44.14M

Quarterly Income Statements for AMC Networks

This table shows AMC Networks' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
85 -265 104 70 63 -22 46 -29 41 -284
Consolidated Net Income / (Loss)
90 -279 111 62 68 -40 57 -32 46 -290
Net Income / (Loss) Continuing Operations
90 -279 111 62 68 -40 57 -32 46 -290
Total Pre-Tax Income
118 -424 148 84 92 -28 81 -21 66 -300
Total Operating Income
151 -392 173 106 121 -11 110 11 94 -254
Total Gross Profit
388 352 391 357 352 285 325 345 312 307
Total Revenue
682 965 717 679 637 679 596 626 600 599
Operating Revenue
682 965 717 679 637 679 596 626 600 599
Total Cost of Revenue
293 612 327 322 285 394 272 281 288 293
Operating Cost of Revenue
293 612 327 322 285 394 272 281 288 293
Total Operating Expenses
238 744 217 251 231 296 215 334 218 561
Selling, General & Admin Expense
208 226 186 194 187 197 189 208 192 193
Depreciation Expense
30 28 26 26 28 28 26 26 23 23
Restructuring Charge
0.00 449 5.93 6.04 11 5.25 0.00 2.93 3.50 43
Total Other Income / (Expense), net
-32 -32 -25 -21 -29 -17 -29 -32 -27 -46
Interest Expense
34 37 38 39 39 37 33 43 45 45
Interest & Investment Income
3.63 4.77 7.92 7.34 12 10 8.89 9.29 9.30 9.32
Other Income / (Expense), net
-1.55 0.03 4.59 10 -2.21 11 -5.19 1.49 8.85 -11
Income Tax Expense
28 -144 37 22 24 12 24 11 20 -11
Net Income / (Loss) Attributable to Noncontrolling Interest
5.33 -15 7.68 -8.14 4.47 -18 12 -3.06 5.06 -5.02
Basic Earnings per Share
$1.96 ($6.15) $2.37 $1.60 $1.44 ($0.49) $1.04 ($0.66) $0.93 ($6.41)
Weighted Average Basic Shares Outstanding
43.24M 43.14M 43.63M 43.84M 43.95M 43.83M 44.07M 44.47M 44.61M 44.44M
Diluted Earnings per Share
$1.94 ($6.06) $2.36 $1.60 $1.44 ($0.50) $1.03 ($0.66) $0.76 ($6.23)
Weighted Average Diluted Shares Outstanding
43.73M 43.73M 43.84M 43.90M 44.04M 43.99M 44.60M 44.47M 56.15M 44.44M
Weighted Average Basic & Diluted Shares Outstanding
42.98M 43.01M 43.50M 43.50M 43.56M 43.56M 44.04M 44.10M 44.12M 44.14M

Annual Cash Flow Statements for AMC Networks

This table details how cash moves in and out of AMC Networks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
45 -365 225
Net Cash From Operating Activities
182 204 376
Net Cash From Continuing Operating Activities
182 204 376
Net Income / (Loss) Continuing Operations
11 201 -218
Consolidated Net Income / (Loss)
11 201 -218
Depreciation Expense
107 107 98
Amortization Expense
1,050 935 923
Non-Cash Adjustments To Reconcile Net Income
416 131 474
Changes in Operating Assets and Liabilities, net
-1,403 -1,171 -902
Net Cash From Investing Activities
-39 -24 -40
Net Cash From Continuing Investing Activities
-39 -24 -40
Purchase of Property, Plant & Equipment
-44 -35 -45
Sale and/or Maturity of Investments
12 11 1.69
Other Investing Activities, net
-6.74 0.17 2.71
Net Cash From Financing Activities
-97 -544 -110
Net Cash From Continuing Financing Activities
-97 -544 -110
Repayment of Debt
-34 -459 -1,037
Repurchase of Common Equity
-22 -7.27 -4.63
Payment of Dividends
-37 -74 -66
Issuance of Debt
0.00 0.00 1,002
Other Financing Activities, net
-3.58 -4.22 -4.65

Quarterly Cash Flow Statements for AMC Networks

This table details how cash moves in and out of AMC Networks' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-13 118 -168 125 70 -392 125 112 7.27 -20
Net Cash From Operating Activities
19 145 -133 158 106 73 151 104 62 58
Net Cash From Continuing Operating Activities
19 145 -133 158 106 73 151 104 62 58
Net Income / (Loss) Continuing Operations
90 -279 111 62 68 -40 57 -32 46 -290
Consolidated Net Income / (Loss)
90 -279 111 62 68 -40 57 -32 46 -290
Depreciation Expense
30 28 26 26 28 28 26 26 23 23
Amortization Expense
223 410 194 251 203 287 209 220 237 258
Non-Cash Adjustments To Reconcile Net Income
7.38 395 7.27 34 23 66 8.58 105 -0.29 361
Changes in Operating Assets and Liabilities, net
-331 -408 -471 -215 -216 -268 -150 -215 -244 -294
Net Cash From Investing Activities
-19 -11 -7.01 -5.98 -6.25 -5.09 -2.78 -9.24 -8.15 -20
Net Cash From Continuing Investing Activities
-19 -11 -7.01 -5.98 -6.25 -5.09 -2.78 -9.24 -8.15 -20
Purchase of Property, Plant & Equipment
-12 -11 -11 -9.95 -6.94 -6.82 -6.72 -9.24 -8.29 -21
Sale and/or Maturity of Investments
- - 4.49 4.07 0.70 1.45 0.00 - 1.38 0.31
Net Cash From Financing Activities
-14 -17 -28 -27 -30 -460 -23 17 -47 -57
Net Cash From Continuing Financing Activities
-14 -17 -28 -27 -30 -460 -23 17 -47 -57
Repayment of Debt
-8.44 -8.44 -8.44 -8.78 -8.44 -433 -17 -968 -44 -8.30
Payment of Dividends
-3.09 -6.73 -13 -16 -20 -25 -1.17 -15 -1.48 -48
Other Financing Activities, net
-0.94 -0.97 -1.02 -0.93 -1.19 -1.09 -1.13 -1.15 -1.19 -1.19

Annual Balance Sheets for AMC Networks

This table presents AMC Networks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
5,634 4,970 4,362
Total Current Assets
1,950 1,623 1,671
Cash & Equivalents
930 571 785
Accounts Receivable
722 664 624
Prepaid Expenses
287 388 262
Plant, Property, & Equipment, net
202 159 143
Total Noncurrent Assets
3,482 3,187 2,548
Goodwill
643 626 246
Intangible Assets
355 269 216
Noncurrent Deferred & Refundable Income Taxes
14 11 13
Other Noncurrent Operating Assets
2,470 2,281 2,072
Total Liabilities & Shareholders' Equity
5,634 4,970 4,362
Total Liabilities
4,526 3,711 3,422
Total Current Liabilities
1,170 943 703
Short-Term Debt
34 68 7.50
Accounts Payable
172 89 89
Accrued Expenses
419 386 291
Current Deferred Revenue
135 66 62
Other Current Liabilities
411 335 254
Total Noncurrent Liabilities
3,356 2,767 2,719
Long-Term Debt
2,779 2,294 2,329
Noncurrent Deferred & Payable Income Tax Liabilities
113 160 121
Other Noncurrent Operating Liabilities
465 312 269
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
254 185 56
Total Equity & Noncontrolling Interests
854 1,074 884
Total Preferred & Common Equity
807 1,048 856
Preferred Stock
0.00 0.00 0.00
Total Common Equity
807 1,048 856
Common Stock
361 380 439
Retained Earnings
2,106 2,321 2,092
Treasury Stock
-1,420 -1,420 -1,408
Accumulated Other Comprehensive Income / (Loss)
-240 -233 -267
Noncontrolling Interest
47 26 29

Quarterly Balance Sheets for AMC Networks

This table presents AMC Networks' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
5,813 5,463 5,470 5,391 4,912 4,873 4,825
Total Current Assets
1,915 1,707 1,840 1,901 1,650 1,718 1,686
Cash & Equivalents
791 764 893 955 691 803 816
Accounts Receivable
696 703 660 658 629 643 648
Prepaid Expenses
415 229 275 276 317 265 213
Other Current Assets
13 11 11 12 14 7.09 9.14
Plant, Property, & Equipment, net
205 196 186 173 148 142 135
Total Noncurrent Assets
3,694 3,561 3,444 3,317 3,113 3,013 3,005
Goodwill
667 647 648 640 622 554 559
Intangible Assets
360 345 312 301 259 233 227
Noncurrent Deferred & Refundable Income Taxes
13 14 15 16 12 13 13
Other Noncurrent Operating Assets
2,654 2,554 2,468 2,360 2,220 2,213 2,205
Total Liabilities & Shareholders' Equity
5,813 5,463 5,470 5,391 4,912 4,873 4,825
Total Liabilities
4,492 4,244 4,189 4,083 3,607 3,611 3,492
Total Current Liabilities
1,083 982 1,374 1,300 890 808 725
Short-Term Debt
34 42 451 459 68 33 7.50
Accounts Payable
129 107 112 104 91 110 89
Accrued Expenses
309 401 375 373 351 319 306
Current Deferred Revenue
265 71 76 70 61 58 69
Other Current Liabilities
346 361 361 294 320 289 255
Total Noncurrent Liabilities
3,408 3,263 2,815 2,783 2,717 2,803 2,766
Long-Term Debt
2,785 2,764 2,349 2,334 2,279 2,351 2,335
Noncurrent Deferred & Payable Income Tax Liabilities
211 107 113 118 157 156 152
Other Noncurrent Operating Liabilities
412 392 352 331 281 295 279
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
272 250 241 225 197 180 185
Total Equity & Noncontrolling Interests
1,049 969 1,040 1,082 1,107 1,082 1,148
Total Preferred & Common Equity
1,002 922 1,008 1,051 1,080 1,054 1,117
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,002 922 1,008 1,051 1,080 1,054 1,117
Common Stock
348 361 367 374 371 375 378
Retained Earnings
2,370 2,209 2,279 2,343 2,366 2,336 2,377
Treasury Stock
-1,420 -1,420 -1,420 -1,420 -1,410 -1,409 -1,409
Accumulated Other Comprehensive Income / (Loss)
-296 -228 -219 -246 -246 -248 -229
Noncontrolling Interest
47 47 33 32 27 28 31

Annual Metrics and Ratios for AMC Networks

This table displays calculated financial ratios and metrics derived from AMC Networks' official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
0.62% -12.42% -10.71%
EBITDA Growth
-19.77% 16.51% -32.85%
EBIT Growth
-82.43% 354.99% -110.93%
NOPAT Growth
-83.39% 334.36% -110.49%
Net Income Growth
-96.06% 1,726.26% -208.24%
EPS Growth
-97.05% 2,782.35% -204.08%
Operating Cash Flow Growth
26.74% 12.15% 84.20%
Free Cash Flow Firm Growth
33.03% 0.05% 160.56%
Invested Capital Growth
-4.56% 2.02% -18.32%
Revenue Q/Q Growth
5.48% -9.53% -3.18%
EBITDA Q/Q Growth
-22.82% 22.60% -23.39%
EBIT Q/Q Growth
-83.59% 1,883.10% -120.54%
NOPAT Q/Q Growth
-84.51% 4,496.20% -142.23%
Net Income Q/Q Growth
-96.49% 628.19% -788.83%
EPS Q/Q Growth
-97.42% 842.42% -909.52%
Operating Cash Flow Q/Q Growth
33.62% -26.22% -3.76%
Free Cash Flow Firm Q/Q Growth
7.19% -2.94% 50.94%
Invested Capital Q/Q Growth
-10.75% -3.03% -12.87%
Profitability Metrics
- - -
Gross Margin
51.05% 51.05% 53.22%
EBITDA Margin
40.31% 53.62% 40.33%
Operating Margin
2.81% 14.32% -1.64%
EBIT Margin
2.92% 15.18% -1.86%
Profit (Net Income) Margin
0.36% 7.43% -9.00%
Tax Burden Percent
-36.82% 68.04% 124.92%
Interest Burden Percent
-33.10% 71.90% 387.69%
Effective Tax Rate
0.00% 31.96% 0.00%
Return on Invested Capital (ROIC)
1.99% 8.75% -1.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.61% 5.33% -12.38%
Return on Net Nonoperating Assets (RNNOA)
-1.03% 8.27% -18.82%
Return on Equity (ROE)
0.96% 17.02% -19.82%
Cash Return on Invested Capital (CROIC)
6.65% 6.75% 19.16%
Operating Return on Assets (OROA)
1.59% 7.77% -0.96%
Return on Assets (ROA)
0.19% 3.80% -4.67%
Return on Common Equity (ROCE)
0.69% 13.34% -17.16%
Return on Equity Simple (ROE_SIMPLE)
1.37% 19.22% -25.48%
Net Operating Profit after Tax (NOPAT)
61 264 -28
NOPAT Margin
1.96% 9.75% -1.14%
Net Nonoperating Expense Percent (NNEP)
2.60% 3.42% 11.38%
Return On Investment Capital (ROIC_SIMPLE)
1.66% 7.69% -0.86%
Cost of Revenue to Revenue
48.95% 48.95% 46.78%
SG&A Expenses to Revenue
28.96% 28.18% 32.27%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
48.24% 36.73% 54.86%
Earnings before Interest and Taxes (EBIT)
90 412 -45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,248 1,454 976
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.83 0.78 0.51
Price to Tangible Book Value (P/TBV)
0.00 5.35 1.11
Price to Revenue (P/Rev)
0.22 0.30 0.18
Price to Earnings (P/E)
88.69 3.80 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
1.13% 26.33% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.96 0.92 0.83
Enterprise Value to Revenue (EV/Rev)
0.92 1.04 0.86
Enterprise Value to EBITDA (EV/EBITDA)
2.29 1.94 2.12
Enterprise Value to EBIT (EV/EBIT)
31.57 6.85 0.00
Enterprise Value to NOPAT (EV/NOPAT)
46.95 10.67 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
15.71 13.83 5.52
Enterprise Value to Free Cash Flow (EV/FCFF)
14.02 13.84 3.90
Leverage & Solvency
- - -
Debt to Equity
2.54 1.88 2.49
Long-Term Debt to Equity
2.51 1.82 2.48
Financial Leverage
1.67 1.55 1.52
Leverage Ratio
4.96 4.48 4.24
Compound Leverage Factor
-1.64 3.22 16.45
Debt to Total Capital
71.75% 65.22% 71.31%
Short-Term Debt to Total Capital
0.86% 1.86% 0.23%
Long-Term Debt to Total Capital
70.89% 63.36% 71.08%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
7.67% 5.83% 2.58%
Common Equity to Total Capital
20.59% 28.94% 26.11%
Debt to EBITDA
2.25 1.62 2.39
Net Debt to EBITDA
1.51 1.23 1.59
Long-Term Debt to EBITDA
2.23 1.58 2.38
Debt to NOPAT
46.23 8.94 -84.28
Net Debt to NOPAT
30.94 6.78 -55.97
Long-Term Debt to NOPAT
45.67 8.68 -84.01
Altman Z-Score
1.38 1.77 1.54
Noncontrolling Interest Sharing Ratio
27.72% 21.62% 13.45%
Liquidity Ratios
- - -
Current Ratio
1.67 1.72 2.38
Quick Ratio
1.41 1.31 2.00
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
204 204 531
Operating Cash Flow to CapEx
410.72% 579.20% 838.89%
Free Cash Flow to Firm to Interest Expense
1.52 1.33 3.19
Operating Cash Flow to Interest Expense
1.36 1.34 2.26
Operating Cash Flow Less CapEx to Interest Expense
1.03 1.10 1.99
Efficiency Ratios
- - -
Asset Turnover
0.54 0.51 0.52
Accounts Receivable Turnover
4.03 3.91 3.76
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
14.48 15.01 16.02
Accounts Payable Turnover
8.78 10.15 12.72
Days Sales Outstanding (DSO)
90.62 93.31 97.10
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
41.56 35.95 28.69
Cash Conversion Cycle (CCC)
49.06 57.37 68.41
Capital & Investment Metrics
- - -
Invested Capital
2,990 3,050 2,492
Invested Capital Turnover
1.01 0.90 0.87
Increase / (Decrease) in Invested Capital
-143 60 -559
Enterprise Value (EV)
2,856 2,821 2,073
Market Capitalization
673 818 437
Book Value per Share
$18.78 $24.06 $19.39
Tangible Book Value per Share
($4.45) $3.51 $8.90
Total Capital
3,920 3,621 3,276
Total Debt
2,812 2,362 2,336
Total Long-Term Debt
2,779 2,294 2,329
Net Debt
1,882 1,791 1,552
Capital Expenditures (CapEx)
44 35 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-117 177 191
Debt-free Net Working Capital (DFNWC)
813 747 976
Net Working Capital (NWC)
780 680 968
Net Nonoperating Expense (NNE)
50 63 190
Net Nonoperating Obligations (NNO)
1,882 1,791 1,552
Total Depreciation and Amortization (D&A)
1,158 1,042 1,021
Debt-free, Cash-free Net Working Capital to Revenue
-3.77% 6.52% 7.89%
Debt-free Net Working Capital to Revenue
26.27% 27.56% 40.29%
Net Working Capital to Revenue
25.18% 25.07% 39.98%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.18 $4.92 ($5.10)
Adjusted Weighted Average Basic Shares Outstanding
43.14M 43.83M 44.44M
Adjusted Diluted Earnings per Share
$0.17 $4.90 ($5.10)
Adjusted Weighted Average Diluted Shares Outstanding
43.73M 43.99M 44.44M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
43.01M 43.56M 44.14M
Normalized Net Operating Profit after Tax (NOPAT)
404 349 287
Normalized NOPAT Margin
13.03% 12.87% 11.84%
Pre Tax Income Margin
-0.97% 10.92% -7.21%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.68 2.70 -0.27
NOPAT to Interest Expense
0.45 1.73 -0.17
EBIT Less CapEx to Interest Expense
0.35 2.47 -0.54
NOPAT Less CapEx to Interest Expense
0.12 1.50 -0.44
Payout Ratios
- - -
Dividend Payout Ratio
339.65% 36.85% -30.27%
Augmented Payout Ratio
542.16% 40.46% -32.40%

Quarterly Metrics and Ratios for AMC Networks

This table displays calculated financial ratios and metrics derived from AMC Networks' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-15.90% 20.01% 0.74% -8.05% -6.58% -29.62% -16.86% -7.76% -5.86% -11.72%
EBITDA Growth
-18.07% -88.95% -2.12% -0.29% -13.01% 584.40% -14.54% -34.21% 3.61% -94.95%
EBIT Growth
-20.84% -665.82% -1.45% -24.02% -20.45% 99.83% -40.98% -89.40% -13.60% -38,724.19%
NOPAT Growth
-18.31% -825.12% 2.58% -30.47% -21.72% 97.08% -40.05% -90.31% -26.83% -2,121.61%
Net Income Growth
-24.05% -1,262.84% 0.69% -30.94% -24.55% 85.72% -48.44% -152.00% -31.60% -625.83%
EPS Growth
-23.92% -1,737.84% -0.84% -16.23% -25.77% 91.75% -56.36% -141.25% -47.22% -1,146.00%
Operating Cash Flow Growth
122.27% 45.99% -462.59% 286.86% 446.39% -49.89% 213.85% -33.74% -41.34% -20.16%
Free Cash Flow Firm Growth
29.33% 25.15% 149.27% 171.76% 432.51% 47.84% 162.59% 93.47% 19.71% 655.90%
Invested Capital Growth
6.45% -4.56% -0.43% -3.16% -6.10% 2.02% -9.22% -10.81% -9.10% -18.32%
Revenue Q/Q Growth
-7.61% 41.46% -25.62% -5.41% -6.14% 6.58% -12.14% 4.94% -4.20% -0.05%
EBITDA Q/Q Growth
2.02% -88.59% 767.39% -1.29% -10.99% -10.20% 8.31% -24.01% 40.17% -95.62%
EBIT Q/Q Growth
-2.18% -362.60% 145.43% -34.88% 2.42% -100.57% 15,494.13% -88.30% 734.65% -358.32%
NOPAT Q/Q Growth
2.17% -339.48% 147.48% -40.14% 15.02% -108.94% 1,074.06% -90.32% 768.28% -371.40%
Net Income Q/Q Growth
0.08% -410.49% 139.83% -44.20% 9.34% -158.75% 243.86% -156.27% 243.83% -723.43%
EPS Q/Q Growth
1.57% -412.37% 138.94% -32.20% -10.00% -134.72% 306.00% -164.08% 215.15% -919.74%
Operating Cash Flow Q/Q Growth
-52.33% 648.02% -191.24% 218.90% -32.67% -31.40% 107.29% -30.80% -40.39% -6.63%
Free Cash Flow Firm Q/Q Growth
65.17% -48.61% 209.82% 26.24% 61.40% -123.31% 652.86% -6.99% -0.14% 8.26%
Invested Capital Q/Q Growth
1.75% -10.75% 9.07% -2.23% -1.33% -3.03% -2.95% -3.95% 0.57% -12.87%
Profitability Metrics
- - - - - - - - - -
Gross Margin
56.96% 36.50% 54.46% 52.56% 55.27% 41.97% 54.47% 55.15% 52.01% 51.19%
EBITDA Margin
58.94% 4.76% 55.46% 57.88% 54.88% 46.25% 57.01% 41.28% 60.40% 2.65%
Operating Margin
22.10% -40.60% 24.16% 15.58% 18.97% -1.69% 18.47% 1.72% 15.62% -42.42%
EBIT Margin
21.87% -40.60% 24.80% 17.07% 18.63% -0.10% 17.60% 1.96% 17.09% -44.18%
Profit (Net Income) Margin
13.20% -28.97% 15.51% 9.15% 10.66% -5.88% 9.62% -5.16% 7.75% -48.31%
Tax Burden Percent
75.98% 65.98% 75.10% 73.70% 74.15% 142.42% 70.82% 150.91% 70.01% 96.36%
Interest Burden Percent
79.43% 108.15% 83.30% 72.73% 77.18% 4,106.60% 77.18% -174.22% 64.71% 113.48%
Effective Tax Rate
24.02% 0.00% 24.90% 26.30% 25.85% 0.00% 29.18% 0.00% 29.99% 0.00%
Return on Invested Capital (ROIC)
15.17% -28.75% 17.22% 10.78% 12.98% -1.06% 10.90% 1.02% 9.11% -25.95%
ROIC Less NNEP Spread (ROIC-NNEP)
13.95% -29.03% 16.29% 9.97% 11.86% -2.80% 9.78% -1.27% 7.97% -32.62%
Return on Net Nonoperating Assets (RNNOA)
22.27% -48.44% 26.57% 15.21% 17.44% -4.34% 14.33% -1.74% 10.15% -49.58%
Return on Equity (ROE)
37.44% -77.19% 43.79% 25.99% 30.42% -5.40% 25.23% -0.72% 19.26% -75.52%
Cash Return on Invested Capital (CROIC)
5.85% 6.65% 2.26% 4.04% 6.46% 6.75% 16.40% 14.72% 11.72% 19.16%
Operating Return on Assets (OROA)
11.36% -22.09% 13.72% 9.22% 9.97% -0.05% 8.79% 0.96% 8.37% -22.93%
Return on Assets (ROA)
6.85% -15.76% 8.58% 4.94% 5.70% -3.01% 4.81% -2.53% 3.79% -25.07%
Return on Common Equity (ROCE)
27.53% -55.79% 32.57% 19.98% 23.75% -4.23% 20.02% -0.59% 15.81% -65.37%
Return on Equity Simple (ROE_SIMPLE)
31.37% 0.00% 1.28% -1.59% -3.63% 0.00% 13.65% 5.04% 2.83% 0.00%
Net Operating Profit after Tax (NOPAT)
114 -274 130 78 90 -8.01 78 7.55 66 -178
NOPAT Margin
16.79% -28.42% 18.14% 11.48% 14.07% -1.18% 13.08% 1.21% 10.94% -29.69%
Net Nonoperating Expense Percent (NNEP)
1.23% 0.28% 0.93% 0.81% 1.12% 1.74% 1.12% 2.28% 1.14% 6.68%
Return On Investment Capital (ROIC_SIMPLE)
- -7.48% - - - -0.23% - - - -5.53%
Cost of Revenue to Revenue
43.04% 63.50% 45.54% 47.44% 44.73% 58.03% 45.53% 44.85% 47.99% 48.81%
SG&A Expenses to Revenue
30.50% 23.47% 25.87% 28.63% 29.39% 29.01% 31.67% 33.26% 31.96% 32.15%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
34.86% 77.11% 30.30% 36.98% 36.30% 43.66% 36.00% 53.43% 36.39% 93.61%
Earnings before Interest and Taxes (EBIT)
149 -392 178 116 119 -0.68 105 12 103 -265
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
402 46 398 393 350 314 340 258 362 16
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.87 0.83 0.82 0.52 0.49 0.78 0.49 0.40 0.34 0.51
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 11.02 4.67 5.35 2.65 1.60 1.16 1.11
Price to Revenue (P/Rev)
0.30 0.22 0.24 0.17 0.17 0.30 0.20 0.17 0.15 0.18
Price to Earnings (P/E)
3.01 88.69 107.77 0.00 0.00 3.80 3.35 7.31 10.60 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
33.21% 1.13% 0.93% 0.00% 0.00% 26.33% 29.84% 13.68% 9.43% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.96 0.96 0.95 0.85 0.83 0.92 0.81 0.78 0.74 0.83
Enterprise Value to Revenue (EV/Rev)
1.10 0.92 1.00 0.89 0.87 1.04 0.93 0.87 0.85 0.86
Enterprise Value to EBITDA (EV/EBITDA)
1.99 2.29 2.50 2.18 2.20 1.94 1.72 1.76 1.67 2.12
Enterprise Value to EBIT (EV/EBIT)
5.84 31.57 35.22 52.69 125.61 6.85 7.11 9.42 9.70 0.00
Enterprise Value to NOPAT (EV/NOPAT)
8.19 46.95 51.69 101.41 453.51 10.67 11.49 22.31 32.39 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
23.65 15.71 42.48 14.23 9.43 13.83 4.94 5.10 5.45 5.52
Enterprise Value to Free Cash Flow (EV/FCFF)
16.94 14.02 41.87 20.65 12.42 13.84 4.72 4.99 6.04 3.90
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
2.13 2.54 2.30 2.18 2.14 1.88 1.80 1.89 1.76 2.49
Long-Term Debt to Equity
2.11 2.51 2.27 1.83 1.79 1.82 1.75 1.86 1.75 2.48
Financial Leverage
1.60 1.67 1.63 1.53 1.47 1.55 1.47 1.37 1.27 1.52
Leverage Ratio
4.52 4.96 4.51 4.39 4.26 4.48 4.11 4.07 3.87 4.24
Compound Leverage Factor
3.59 5.37 3.76 3.19 3.29 183.99 3.17 -7.08 2.50 4.81
Debt to Total Capital
68.08% 71.75% 69.71% 68.60% 68.11% 65.22% 64.27% 65.38% 63.73% 71.31%
Short-Term Debt to Total Capital
0.82% 0.86% 1.05% 11.04% 11.19% 1.86% 1.85% 0.89% 0.20% 0.23%
Long-Term Debt to Total Capital
67.26% 70.89% 68.67% 57.56% 56.92% 63.36% 62.43% 64.49% 63.52% 71.08%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
7.72% 7.67% 7.38% 6.72% 6.27% 5.83% 6.14% 5.72% 5.89% 2.58%
Common Equity to Total Capital
24.21% 20.59% 22.90% 24.69% 25.62% 28.94% 29.59% 28.90% 30.39% 26.11%
Debt to EBITDA
1.74 2.25 2.26 2.26 2.36 1.62 1.68 1.89 1.84 2.39
Net Debt to EBITDA
1.25 1.51 1.65 1.54 1.55 1.23 1.19 1.25 1.20 1.59
Long-Term Debt to EBITDA
1.72 2.23 2.23 1.90 1.97 1.58 1.63 1.86 1.83 2.38
Debt to NOPAT
7.18 46.23 46.86 105.14 485.80 8.94 11.19 24.01 35.69 -84.28
Net Debt to NOPAT
5.16 30.94 34.10 71.59 319.68 6.78 7.90 15.92 23.25 -55.97
Long-Term Debt to NOPAT
7.09 45.67 46.16 88.22 405.96 8.68 10.87 23.68 35.58 -84.01
Altman Z-Score
1.45 1.10 1.51 1.39 1.45 1.50 1.55 1.50 1.58 1.37
Noncontrolling Interest Sharing Ratio
26.48% 27.72% 25.63% 23.13% 21.92% 21.62% 20.65% 18.97% 17.92% 13.45%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.77 1.67 1.74 1.34 1.46 1.72 1.85 2.13 2.32 2.38
Quick Ratio
1.37 1.41 1.49 1.13 1.24 1.31 1.48 1.79 2.02 2.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-88 -131 144 182 294 -68 379 352 352 381
Operating Cash Flow to CapEx
162.40% 1,349.59% -1,152.54% 1,583.26% 1,528.26% 1,067.94% 2,245.07% 1,130.15% 750.36% 283.14%
Free Cash Flow to Firm to Interest Expense
-2.58 -3.58 3.83 4.68 7.58 -1.83 11.53 8.20 7.73 8.46
Operating Cash Flow to Interest Expense
0.57 3.96 -3.52 4.05 2.74 1.95 4.59 2.43 1.37 1.29
Operating Cash Flow Less CapEx to Interest Expense
0.22 3.67 -3.83 3.79 2.56 1.76 4.39 2.21 1.19 0.84
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.52 0.54 0.55 0.54 0.54 0.51 0.50 0.49 0.49 0.52
Accounts Receivable Turnover
4.00 4.03 4.20 4.33 4.43 3.91 3.89 3.89 3.83 3.76
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 14.48 14.87 15.20 15.88 15.01 15.07 15.46 16.24 16.02
Accounts Payable Turnover
10.57 8.78 11.60 11.71 13.27 10.15 12.90 11.09 12.82 12.72
Days Sales Outstanding (DSO)
91.24 90.62 86.84 84.27 82.42 93.31 93.81 93.74 95.25 97.10
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
34.52 41.56 31.47 31.17 27.51 35.95 28.30 32.91 28.48 28.69
Cash Conversion Cycle (CCC)
56.72 49.06 55.37 53.11 54.91 57.37 65.50 60.83 66.78 68.41
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,350 2,990 3,261 3,188 3,146 3,050 2,960 2,843 2,860 2,492
Invested Capital Turnover
0.90 1.01 0.95 0.94 0.92 0.90 0.83 0.84 0.83 0.87
Increase / (Decrease) in Invested Capital
203 -143 -14 -104 -204 60 -301 -345 -286 -559
Enterprise Value (EV)
3,219 2,856 3,095 2,700 2,608 2,821 2,408 2,215 2,126 2,073
Market Capitalization
871 673 756 520 512 818 528 425 383 437
Book Value per Share
$23.36 $18.78 $21.43 $23.16 $24.15 $24.06 $24.51 $23.92 $25.33 $19.39
Tangible Book Value per Share
($0.57) ($4.45) ($1.65) $1.08 $2.52 $3.51 $4.52 $6.05 $7.51 $8.90
Total Capital
4,141 3,920 4,025 4,081 4,101 3,621 3,651 3,646 3,676 3,276
Total Debt
2,819 2,812 2,806 2,800 2,793 2,362 2,347 2,384 2,343 2,336
Total Long-Term Debt
2,785 2,779 2,764 2,349 2,334 2,294 2,279 2,351 2,335 2,329
Net Debt
2,028 1,882 2,042 1,906 1,838 1,791 1,656 1,581 1,526 1,552
Capital Expenditures (CapEx)
12 11 11 9.95 6.94 6.82 6.72 9.24 8.29 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
75 -117 3.31 24 105 177 137 140 151 191
Debt-free Net Working Capital (DFNWC)
866 813 767 917 1,060 747 828 943 968 976
Net Working Capital (NWC)
832 780 725 466 601 680 760 910 960 968
Net Nonoperating Expense (NNE)
24 5.27 19 16 22 32 21 40 19 112
Net Nonoperating Obligations (NNO)
2,028 1,882 2,042 1,906 1,838 1,791 1,656 1,581 1,526 1,552
Total Depreciation and Amortization (D&A)
253 437 220 277 231 315 235 246 260 281
Debt-free, Cash-free Net Working Capital to Revenue
2.55% -3.77% 0.11% 0.78% 3.50% 6.52% 5.29% 5.51% 6.05% 7.89%
Debt-free Net Working Capital to Revenue
29.49% 26.27% 24.74% 30.14% 35.36% 27.56% 31.94% 37.13% 38.70% 40.29%
Net Working Capital to Revenue
28.34% 25.18% 23.38% 15.33% 20.05% 25.07% 29.34% 35.85% 38.40% 39.98%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.96 ($6.15) $2.37 $1.60 $1.44 ($0.49) $1.04 ($0.66) $0.93 ($6.41)
Adjusted Weighted Average Basic Shares Outstanding
43.24M 43.14M 43.63M 43.84M 43.95M 43.83M 44.07M 44.47M 44.61M 44.44M
Adjusted Diluted Earnings per Share
$1.94 ($6.06) $2.36 $1.60 $1.44 ($0.50) $1.03 ($0.66) $0.76 ($6.23)
Adjusted Weighted Average Diluted Shares Outstanding
43.73M 43.73M 43.84M 43.90M 44.04M 43.99M 44.60M 44.47M 56.15M 44.44M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
42.98M 43.01M 43.50M 43.50M 43.56M 43.56M 44.04M 44.10M 44.12M 44.14M
Normalized Net Operating Profit after Tax (NOPAT)
114 40 135 101 101 -4.34 78 77 68 -148
Normalized NOPAT Margin
16.79% 4.16% 18.76% 14.84% 15.93% -0.64% 13.08% 12.36% 11.34% -24.67%
Pre Tax Income Margin
17.37% -43.91% 20.66% 12.42% 14.38% -4.13% 13.59% -3.42% 11.06% -50.14%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.35 -10.68 4.73 2.98 3.06 -0.02 3.20 0.29 2.25 -5.88
NOPAT to Interest Expense
3.34 -7.47 3.46 2.00 2.31 -0.21 2.38 0.18 1.44 -3.95
EBIT Less CapEx to Interest Expense
4.00 -10.97 4.42 2.72 2.88 -0.20 2.99 0.07 2.07 -6.34
NOPAT Less CapEx to Interest Expense
2.99 -7.77 3.15 1.75 2.13 -0.40 2.17 -0.04 1.26 -4.41
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
14.39% 339.65% 413.48% -238.53% -145.85% 36.85% 42.40% 117.34% 136.92% -30.27%
Augmented Payout Ratio
21.41% 542.16% 481.79% -296.19% -166.85% 40.46% 45.94% 126.14% 151.67% -32.40%

Frequently Asked Questions About AMC Networks' Financials

When does AMC Networks's fiscal year end?

According to the most recent income statement we have on file, AMC Networks' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has AMC Networks' net income changed over the last 2 years?

AMC Networks' net income appears to be on an upward trend, with a most recent value of -$217.99 million in 2024, falling from $11.03 million in 2022. The previous period was $201.40 million in 2023.

What is AMC Networks's operating income?
AMC Networks's total operating income in 2024 was -$39.60 million, based on the following breakdown:
  • Total Gross Profit: $1.29 billion
  • Total Operating Expenses: $1.33 billion
How has AMC Networks revenue changed over the last 2 years?

Over the last 2 years, AMC Networks' total revenue changed from $3.10 billion in 2022 to $2.42 billion in 2024, a change of -21.8%.

How much debt does AMC Networks have?

AMC Networks' total liabilities were at $3.42 billion at the end of 2024, a 7.8% decrease from 2023, and a 24.4% decrease since 2022.

How much cash does AMC Networks have?

In the past 2 years, AMC Networks' cash and equivalents has ranged from $570.58 million in 2023 to $930.00 million in 2022, and is currently $784.65 million as of their latest financial filing in 2024.

How has AMC Networks' book value per share changed over the last 2 years?

Over the last 2 years, AMC Networks' book value per share changed from 18.78 in 2022 to 19.39 in 2024, a change of 3.3%.

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This page (NASDAQ:AMCX) was last updated on 4/15/2025 by MarketBeat.com Staff
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