AMC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AMC Networks
AMCX Stock  USD 7.10  0.07  1.00%   
AMC Networks financial statements provide useful quarterly and yearly information to potential AMC Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMC Networks financial statements helps investors assess AMC Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMC Networks' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.09)
Market Capitalization
310.3 M
Enterprise Value Revenue
0.8083
Revenue
2.4 B
We have found one hundred twenty available fundamental measures for AMC Networks, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of AMC Networks latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future. Market Cap is likely to rise to about 4 B in 2025

AMC Networks Total Revenue

2.52 Billion

Check AMC Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 496 M, Interest Expense of 140.3 M or Selling General Administrative of 99.5 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or PTB Ratio of 0.54. AMC financial statements analysis is a perfect complement when working with AMC Networks Valuation or Volatility modules.
  
Check out the analysis of AMC Networks Correlation against competitors.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.

AMC Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49.7 M50.4 M60.5 M
Slightly volatile
Total Assets4.5 B4.4 B4.3 B
Slightly volatile
Short and Long Term Debt Total3 B2.4 B2.9 B
Slightly volatile
Other Current Liabilities69.2 M72.8 M486.6 M
Very volatile
Total Current Liabilities160.5 M168.9 M711.4 M
Very volatile
Property Plant And Equipment Net219.4 M201.4 M208.8 M
Slightly volatile
Current Deferred Revenue65.5 M75.6 M63.5 M
Slightly volatile
Net Debt2.2 B1.6 B2.1 B
Pretty Stable
Accounts Payable104.2 M88.6 M98.3 M
Slightly volatile
Cash581.2 M784.6 M559.7 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B2.7 B
Slightly volatile
Non Currrent Assets Other206.6 M300.1 M199.6 M
Pretty Stable
Cash And Short Term Investments581.2 M784.6 M559.7 M
Slightly volatile
Net Receivables657.4 M623.9 M623.1 M
Slightly volatile
Good Will234 M246.3 M487 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.4 B4.3 B
Slightly volatile
Non Current Liabilities Total3.3 B2.7 B3.2 B
Slightly volatile
Inventory8.6 M9.1 M136.2 M
Pretty Stable
Other Current Assets348 M262.3 M326.5 M
Very volatile
Total Liabilities4.2 B3.4 B3.9 B
Slightly volatile
Property Plant And Equipment Gross692.8 M659.8 M331.7 M
Slightly volatile
Total Current Assets1.7 B1.7 B1.6 B
Slightly volatile
Short Term Debt7.1 M7.5 M73.1 M
Pretty Stable
Intangible Assets1.7 B1.9 B1.6 B
Slightly volatile
Other Liabilities611.4 M520.5 M550.7 M
Pretty Stable
Other Assets535.7 M563.9 M1 B
Pretty Stable
Long Term Debt3 B2.3 B2.8 B
Slightly volatile
Property Plant Equipment213 M356.8 M212.3 M
Slightly volatile
Common Stock Total Equity819.7 K892.4 K759.4 K
Slightly volatile
Long Term Debt Total3.4 B3.4 B3 B
Slightly volatile
Capital Surpluse218.6 M414.3 M203.1 M
Slightly volatile
Long Term Investments163.4 M155.6 M84.6 M
Slightly volatile
Non Current Liabilities Other234 M204.8 M225.2 M
Pretty Stable
Common Stock825.5 K899.3 K760.6 K
Slightly volatile
Capital Lease Obligations106.1 M97 M81.3 M
Slightly volatile
Warrants283.1 M291.7 M247.7 M
Slightly volatile
Short and Long Term Debt7.1 M7.5 M260.8 M
Very volatile
Deferred Long Term Asset Charges17.6 M22.2 M14.7 M
Slightly volatile
Net Invested Capital2.8 B3.2 B3.3 B
Pretty Stable
Net Working Capital825.8 M968.1 M1.1 B
Slightly volatile
Capital Stock844.3 K899.3 K769.9 K
Slightly volatile

AMC Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization496 M987.4 M475.2 M
Slightly volatile
Interest Expense140.3 M166.2 M131.6 M
Slightly volatile
Selling General Administrative99.5 M104.7 M424.9 M
Slightly volatile
Total Revenue2.5 B2.4 B2.4 B
Slightly volatile
Gross Profit1.4 B2.4 B1.4 B
Slightly volatile
Other Operating Expenses2 B2.5 B1.9 B
Slightly volatile
EBITDA1 B979.1 M953.4 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B1.1 B
Slightly volatile
Total Operating Expenses2.6 B2.5 B935.6 M
Slightly volatile
Net Income Applicable To Common Shares8.3 M8.7 M211.9 M
Slightly volatile
Interest Income24.9 M36.8 M60.1 M
Slightly volatile
Reconciled Depreciation743.6 M987.4 M970.1 M
Slightly volatile
Selling And Marketing Expenses476.7 M676.6 M293.7 M
Slightly volatile

AMC Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.3 M26.1 M35.3 M
Slightly volatile
Begin Period Cash Flow529 M570.6 M512.1 M
Slightly volatile
Depreciation832.8 M987.4 M802.5 M
Slightly volatile
Capital Expenditures51.6 M44.8 M49.1 M
Slightly volatile
End Period Cash Flow581.2 M784.6 M559.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.18171.3102
Slightly volatile
Days Sales Outstanding75.7794.049394.1675
Very volatile
Stock Based Compensation To Revenue0.01180.00850.0142
Pretty Stable
Capex To Depreciation0.03780.03980.0672
Slightly volatile
EV To Sales0.820.86262.2557
Slightly volatile
Inventory Turnover13312639.1995
Slightly volatile
Days Of Inventory On Hand2.842.9954.6306
Slightly volatile
Payables Turnover9.1413.1811.6172
Pretty Stable
Sales General And Administrative To Revenue0.04110.04320.1908
Slightly volatile
Capex To Revenue0.01550.01170.0189
Very volatile
Cash Per Share18.5417.657210.9601
Slightly volatile
Days Payables Outstanding37.9728.6633.633
Slightly volatile
Intangibles To Total Assets0.550.4990.4974
Very volatile
Net Debt To EBITDA2.231.68382.0662
Slightly volatile
Current Ratio10.399.89213.0836
Slightly volatile
Receivables Turnover4.273.88093.8732
Pretty Stable
Capex Per Share0.640.720.821
Slightly volatile
Revenue Per Share32.8754.487542.1666
Slightly volatile
Interest Debt Per Share37.8458.495548.5838
Slightly volatile
Debt To Assets0.730.55780.6659
Slightly volatile
Enterprise Value Over EBITDA2.032.13314.776
Slightly volatile
Graham Number24.446.2926.5774
Slightly volatile
Short Term Coverage Ratios52.5950.08215.6826
Slightly volatile
Operating Cycle16794.0493154
Slightly volatile
Days Of Payables Outstanding37.9728.6633.633
Slightly volatile
Long Term Debt To Capitalization1.160.73131.0594
Slightly volatile
Total Debt To Capitalization1.160.73981.059
Slightly volatile
Quick Ratio10.399.89212.9069
Slightly volatile
Cash Ratio4.884.64561.1927
Slightly volatile
Cash Conversion Cycle13294.0493122
Slightly volatile
Days Of Inventory Outstanding2.842.9954.6306
Slightly volatile
Days Of Sales Outstanding75.7794.049394.1675
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.990.950.9054
Slightly volatile
Fixed Asset Turnover15.2212.020913.816
Slightly volatile
Enterprise Value Multiple2.032.13314.776
Slightly volatile
Debt Ratio0.730.55780.6659
Slightly volatile
Price Sales Ratio0.170.18171.3102
Slightly volatile
Asset Turnover0.620.55510.559
Pretty Stable
Gross Profit Margin0.620.590.562
Slightly volatile

AMC Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B2.1 B3.4 B
Slightly volatile
Enterprise Value6.2 B7 B7.6 B
Slightly volatile

AMC Fundamental Market Drivers

Forward Price Earnings2.0929
Cash And Short Term Investments784.6 M

AMC Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AMC Networks Financial Statements

AMC Networks investors use historical fundamental indicators, such as AMC Networks' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AMC Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue75.6 M65.5 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.02 
Revenue Per Share 54.49  32.87 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for AMC Stock Analysis

When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.
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