AMCX - AMC Networks Inc.
NASDAQ
->
Communication Services
->
Entertainment
New York,
United States
Type: Equity
AMCX price evolution
AMCX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $802.55 | $690.52 | $570.58 | |
| Short term investments | ||||
| Net receivables | $647.6 | $643.28 | $629.07 | $664.4 |
| Inventory | ||||
| Total current assets | $1685.71 | $1717.77 | $1650.4 | $1623.37 |
| Long term investments | ||||
| Property, plant & equipment | $199.6 | $205.46 | $216.76 | $230.4 |
| Goodwill & intangible assets | $2585.21 | $2648.25 | $2705.59 | |
| Total noncurrent assets | $3154.95 | $3261.16 | $3346.42 | |
| Total investments | ||||
| Total assets | $4825.41 | $4872.72 | $4911.56 | $4969.79 |
| Current liabilities | ||||
| Accounts payable | $88.96 | $109.67 | $90.59 | $89.47 |
| Deferred revenue | $57.77 | $61.25 | $65.74 | |
| Short long term debt | $63.96 | $100.27 | $101.16 | |
| Total current liabilities | $725.49 | $807.75 | $890.27 | $943.42 |
| Long term debt | $2345.67 | $2426.34 | $2361.36 | $2381.49 |
| Total noncurrent liabilities | $2802.82 | $2717.01 | $2767.12 | |
| Total debt | $2490.3 | $2461.63 | $2482.65 | |
| Total liabilities | $3708.36 | $3610.56 | $3607.28 | $3710.54 |
| Shareholders' equity | ||||
| Retained earnings | $2376.91 | $2335.53 | $2365.52 | $2321.11 |
| Other shareholder equity | -$229.15 | -$248.12 | -$245.8 | -$232.83 |
| Total shareholder equity | $1053.71 | $1080.28 | $1048.05 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $570.58 | $930 | $892.22 | $888.53 |
| Short term investments | ||||
| Net receivables | $664.4 | $770.78 | $815.44 | $813.59 |
| Inventory | ||||
| Total current assets | $1623.37 | $1949.87 | $2000.19 | $1938.77 |
| Long term investments | ||||
| Property, plant & equipment | $230.4 | $310.26 | $351.66 | $402.57 |
| Goodwill & intangible assets | $2705.59 | $2771.84 | $2850.68 | $2379.69 |
| Total noncurrent assets | $3346.42 | $3683.97 | $3748.76 | $3307.57 |
| Total investments | ||||
| Total assets | $4969.79 | $5633.84 | $5748.95 | $5246.34 |
| Current liabilities | ||||
| Accounts payable | $89.47 | $172.01 | $173.21 | $120.53 |
| Deferred revenue | $65.74 | $134.88 | $167.07 | $71.05 |
| Short long term debt | $101.16 | $70.16 | $70.35 | $107.44 |
| Total current liabilities | $943.42 | $1170.23 | $1058.09 | $878.47 |
| Long term debt | $2381.49 | $2797.73 | $2956.56 | $2968.63 |
| Total noncurrent liabilities | $2767.12 | $3356.12 | $3504.34 | $3409.12 |
| Total debt | $2482.65 | $2973.66 | $3026.91 | $3076.07 |
| Total liabilities | $3710.54 | $4826.85 | $4562.43 | $4287.59 |
| Shareholders' equity | ||||
| Retained earnings | $2321.11 | $2105.64 | $2098.05 | $1847.45 |
| Other shareholder equity | -$232.83 | -$239.8 | -$175.82 | -$134.95 |
| Total shareholder equity | $1048.05 | $806.99 | $851.09 | $616.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $599.61 | $625.93 | $596.46 | $678.85 |
| Cost of revenue | $280.73 | $271.58 | $393.91 | |
| Gross Profit | $311.87 | $345.21 | $324.88 | $284.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $208.18 | $188.88 | $196.95 | |
| Total operating expenses | $214.72 | $334.42 | $214.71 | $296.38 |
| Operating income | $10.79 | $110.18 | -$11.44 | |
| Income from continuing operations | ||||
| EBIT | $24.88 | $102.29 | $27.47 | |
| Income tax expense | $19.89 | $10.89 | $23.65 | $11.88 |
| Interest expense | -$27.32 | $43.22 | $32.84 | $37.4 |
| Net income | ||||
| Net income | $42.53 | -$29.23 | $45.8 | -$21.81 |
| Income (for common shares) | -$29.23 | $45.8 | -$21.81 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2711.88 | $3096.55 | $3077.61 | $2814.96 |
| Cost of revenue | $1327.5 | $1515.9 | $1432.08 | $1401.59 |
| Gross Profit | $1384.38 | $1580.64 | $1645.53 | $1413.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $764.09 | $896.82 | $891.73 | $708.82 |
| Total operating expenses | $995.97 | $1493.73 | $1155.6 | $970.72 |
| Operating income | $388.41 | $86.92 | $489.92 | $442.64 |
| Income from continuing operations | ||||
| EBIT | $462.77 | $100.38 | $474.06 | $523.98 |
| Income tax expense | $94.61 | -$40.98 | $94.39 | $145.39 |
| Interest expense | $152.7 | $133.76 | $129.07 | $138.61 |
| Net income | ||||
| Net income | $215.46 | $7.59 | $250.6 | $239.98 |
| Income (for common shares) | $215.46 | $7.59 | $250.6 | $239.98 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$29.23 | $45.8 | -$21.81 | |
| Operating activities | ||||
| Depreciation | $238.66 | $228.38 | $307.25 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.46 | $6.08 | $5.99 | |
| Total cash flows from operations | $104.4 | $150.87 | $72.78 | |
| Investing activities | ||||
| Capital expenditures | -$9.24 | -$6.72 | -$6.82 | |
| Investments | $1.13 | |||
| Total cash flows from investing | -$20.17 | -$9.24 | -$2.78 | -$5.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.67 | -$3.96 | -$0.04 | |
| Net borrowings | $33.23 | -$18 | -$434.16 | |
| Total cash flows from financing | -$52.74 | $17.21 | -$23.13 | -$459.53 |
| Effect of exchange rate | $1.2 | -$0.34 | -$5.01 | $7.22 |
| Change in cash and equivalents | $245.8 | $112.03 | $119.95 | -$390.02 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $215.46 | $7.59 | $250.6 | $239.98 |
| Operating activities | ||||
| Depreciation | $1013.56 | $1115.7 | $1003.22 | $1028.49 |
| Business acquisitions & disposals | $0.18 | -$1.74 | -$49.11 | $5 |
| Stock-based compensation | $25.66 | $29.99 | $47.92 | $52.91 |
| Total cash flows from operations | $203.92 | $181.83 | $143.47 | $748.74 |
| Investing activities | ||||
| Capital expenditures | -$35.21 | -$44.27 | -$42.57 | -$46.59 |
| Investments | $10.11 | $6.62 | $65.1 | $6.43 |
| Total cash flows from investing | -$24.32 | -$39.38 | -$26.58 | -$35.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.27 | -$22.33 | -$23.09 | -$372.67 |
| Net borrowings | -$462.94 | -$37.33 | -$34.3 | -$259.51 |
| Total cash flows from financing | -$544.43 | -$97.11 | -$84.1 | -$648 |
| Effect of exchange rate | $5.41 | -$7.55 | -$29.09 | $6.78 |
| Change in cash and equivalents | -$364.84 | $45.33 | $32.79 | $65.58 |
News
Fundamentals
| Market cap | $433.03M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.10M |
| Revenue | $2.50B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $37.29M |
| Revenue Q/Q | -5.86% |
| Revenue Y/Y | -16.57% |
| P/E ratio | 11.61 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.85 |
|---|---|
| ROA | 0.76% |
| ROE | N/A |
| Debt/Equity | 3.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.32 |
| Quick ratio | N/A |