AMC Networks Inc

Communication Services US AMCX

6.3646USD
-0.1404(2.16%)

Last update at 2025-06-13T16:49:00Z

Day Range

6.346.50
LowHigh

52 Week Range

9.8720.97
LowHigh

Fundamentals

  • Previous Close 6.50
  • Market Cap751.38M
  • Volume112834
  • P/E Ratio4.78
  • Dividend Yield-%
  • EBITDA558.91M
  • Revenue TTM2590.89M
  • Revenue Per Share TTM58.97
  • Gross Profit TTM 1580.64M
  • Diluted EPS TTM3.57

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 296.01M -29.95200M 374.23M 402.38M 486.19M
Minority interest 10.71M -3.43400M 29.24M 17.01M 27.23M
Net income 215.46M 11.03M 250.60M 239.98M 380.49M
Selling general administrative 48.44M 24.97M 508.73M 461.92M 499.14M
Selling and marketing expenses 715.65M 871.85M 383.00M 246.90M 180.30M
Gross profit 1384.38M 1580.64M 1645.53M 1413.37M 1553.34M
Reconciled depreciation 1132.36M 107.23M 1003.22M 1028.49M 1075.93M
Ebit 5.17M 593.49M 695.37M 701.19M 625.28M
Ebitda 1332.67M 700.72M 789.25M 1729.68M 892.60M
Depreciation and amortization 1327.50M 107.23M 93.88M 1028.49M 267.32M
Non operating income net other - 16.89M 13.38M 98.34M 18.71M
Operating income 388.41M 593.49M 695.37M 701.19M 625.28M
Other operating expenses 2323.47M 2519.95M 2417.70M 2215.02M 2287.53M
Interest expense 115.69M 133.76M 129.07M 138.61M 157.80M
Tax provision -61.37300M -40.98000M 94.39M 145.39M 78.47M
Interest income 31.72M 13.33M 10.24M 30.03M 24.71M
Net interest income -120.26300M -120.43600M -118.83000M -108.57800M -133.09100M
Extraordinary items - - - - -
Non recurring - 489.68M 169.99M 157.29M 147.52M
Other items - - - - -
Income tax expense -94.60600M -40.98000M 94.39M 145.39M 78.47M
Total revenue 2711.88M 3096.55M 3077.61M 2814.96M 3060.32M
Total operating expenses 2323.47M 1004.04M 985.62M 813.43M 780.54M
Cost of revenue 1327.50M 1515.90M 1432.08M 1401.59M 1506.98M
Total other income expense net -92.40600M -623.44500M -321.13500M -298.81300M -139.09100M
Discontinued operations - - - - -
Net income from continuing ops -38.13000M 11.03M 279.84M 256.99M 407.72M
Net income applicable to common shares - 7.59M 250.60M 239.98M 380.49M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4969.79M 5633.84M 5748.95M 5246.34M 5596.69M
Intangible assets 2071.21M 2117.61M 2131.27M 1679.80M 1562.59M
Earning assets - - - - -
Other current assets 388.40M 297.68M 10.07M 13.48M 426.62M
Total liab 3710.54M 4526.35M 4562.43M 4287.59M 4595.73M
Total stockholder equity 1048.05M 806.99M 851.09M 616.80M 665.78M
Deferred long term liab - 112.64M 163.60M 132.01M 136.91M
Other current liab 687.06M 793.18M 647.46M 579.45M 555.91M
Common stock 0.78M 0.78M 0.77M 0.76M 0.75M
Capital stock 0.78M 0.78M 0.77M 0.76M 0.75M
Retained earnings 2321.11M 2105.64M 2098.05M 1847.45M 1609.43M
Other liab - 452.62M 547.78M 440.49M 540.36M
Good will 626.50M 643.42M 709.34M 686.41M 701.98M
Other assets - 490.37M 6405.27M 1954.45M 412.71M
Cash 570.58M 930.00M 892.22M 888.53M 816.17M
Cash and equivalents - - - - -
Total current liabilities 943.42M 1170.23M 1058.09M 878.47M 804.34M
Current deferred revenue 65.74M 134.88M 167.07M 71.05M 63.92M
Net debt 1912.07M 2043.66M 2134.68M 2187.54M 2525.07M
Short term debt 101.16M 70.16M 70.35M 107.44M 90.21M
Short long term debt 67.50M 33.75M 33.75M 75.00M 56.25M
Short long term debt total 2482.65M 2973.66M 3026.91M 3076.07M 3341.24M
Other stockholder equity -1041.00500M -1059.63100M -1071.91100M -1096.45700M -776.69000M
Property plant equipment - 310.26M 351.66M 402.57M 283.75M
Total current assets 1623.37M 1949.87M 2000.19M 1938.77M 2330.30M
Long term investments - - - - 135.30M
Net tangible assets - 62.56M 26.16M -164.62500M -251.27900M
Short term investments - - - - -
Net receivables 664.40M 722.18M 815.44M 813.59M 857.14M
Long term debt 2294.25M 2979.57M 3023.04M 2956.82M 3279.79M
Inventory 7.88M - 282.45M 223.17M 230.36M
Accounts payable 89.47M 172.01M 173.21M 120.53M 94.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 46.83M 51.58M 26.30M 25.72M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -232.83100M -239.79800M -175.81800M -134.95000M -167.71100M
Additional paid in capital - - - - -
Common stock total equity - 0.78M 0.77M 0.76M 0.75M
Preferred stock total equity - - - - -
Retained earnings total equity - 2105.64M 2098.05M 1847.45M 1609.43M
Treasury stock - - -1419.88200M -1419.88200M -1063.18100M
Accumulated amortization - - - - -
Non currrent assets other 224.35M 599.05M 545.15M 513.75M 496.46M
Deferred long term asset charges - - - - -
Non current assets total 3346.42M 3683.97M 3748.76M 3307.57M 3266.39M
Capital lease obligations 120.90M 161.21M 188.44M 226.76M 211.05M
Long term debt total - 2979.57M 3023.04M 2956.82M 3490.84M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -29.99600M 4.89M 85.10M 11.43M 1.90M
Change to liabilities - 71.50M 125.94M 29.86M -18.52200M
Total cashflows from investing activities - -39.38500M -26.58200M -35.16300M -89.70700M
Net borrowings - -33.75000M -30.50000M -256.25000M -26.58200M
Total cash from financing activities -544.43500M -97.11500M -84.10300M -647.99800M -131.12600M
Change to operating activities - -1421.01000M -1534.70800M -794.78600M -1127.23600M
Net income 201.40M 11.03M 279.84M 256.99M 407.72M
Change in cash -359.42600M 37.78M 3.69M 72.36M 261.28M
Begin period cash flow 930.00M 892.22M 888.53M 816.17M 554.89M
End period cash flow 570.58M 930.00M 892.22M 888.53M 816.17M
Total cash from operating activities 203.92M 181.83M 143.47M 748.74M 483.75M
Issuance of capital stock - - - - -
Depreciation 1013.56M 1115.70M 1003.22M 1028.49M 1075.93M
Other cashflows from investing activities - -1.73600M -69.10700M 5.00M 1.90M
Dividends paid - 34.96M 9.79M - 4.63M
Change to inventory 104.23M - -187.32800M 70.76M -141.08400M
Change to account receivables 34.33M 70.37M -0.05600M 63.34M -43.34500M
Sale purchase of stock -7.27100M -22.33200M -32.88600M -372.66800M -93.61600M
Other cashflows from financing activities -74.56100M -37.45700M 969.08M -9.81900M -9.40700M
Change to netincome - 355.90M 104.97M 108.61M 139.40M
Capital expenditures 35.21M 44.27M 42.57M 46.59M 91.60M
Change receivables - 70.37M -0.05600M 63.34M -43.34500M
Cash flows other operating - -476.16200M -498.53700M 149.10M -132.19500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 45.33M 32.79M 65.58M 262.92M
Change in working capital -1217.57800M -1342.75900M -1281.99300M -701.58600M -1189.10300M
Stock based compensation 25.66M 29.99M 47.92M 52.91M 64.13M
Other non cash items 131.14M 418.57M 60.47M 88.78M 163.99M
Free cash flow 168.71M 137.56M 100.90M 702.14M 392.14M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMCX
AMC Networks Inc
-0.1404 2.16% 6.36 4.78 1.76 0.17 0.44 0.88 1.62
NFLX
Netflix Inc
1.94 0.16% 1216.96 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company
-0.59 0.50% 118.02 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V
0.04 0.25% 16.12 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.
-0.32 0.99% 31.89 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

Profile

AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences, a platform to distributors, and advertisers in the United States, Europe, and internationally. The company operates through Domestic Operations, and International and Other segments. The Domestic Operations segment operates various national programming networks, including the AMC, We tv, BBC AMERICA, IFC, and SundanceTV; provides subscription streaming services comprising Acorn TV, Shudder, Sundance Now, ALLBLK, and HIDIVE, as well as AMC+ and other streaming initiatives; and engages in film distribution business under the IFC Films, RLJ Entertainment Films, and Shudder name. This segment also produces and licenses original programming for various programming networks, as well as services the programming networks. The International and Other segment operates a portfolio of channels under the AMCNI name; and production and comedy venues activities under the Levity name. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York.

AMC Networks Inc

11 Penn Plaza, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. James Lawrence Dolan Interim Exec. Chairman 1955
Mr. Michael J. Sherin III Exec. VP & Chief Accounting Officer NA
Mr. James G. Gallagher Exec. VP & Gen. Counsel 1958
Mr. Joshua W. Sapan Exec. Vice Chairman 1951
Mr. Patrick O'Connell Exec. VP & CFO 1975
Mr. Nicholas Seibert VP of Corp. Devel. & Investor Relations 1990
Ms. Georgia Juvelis Exec. VP of Corp. Communications NA
Mr. John Hsu Exec. VP of Corp. Devel. & Treasurer 1973
Ms. Jennifer Caserta Priore Chief Transformation & People Officer NA
Mr. Mark Juris Pres & GM of We TV NA

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