AMC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AMC Networks
AMCX Stock  USD 9.25  0.27  2.84%   
AMC Networks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AMC Networks' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
(0.06)
Market Capitalization
402.6 M
Enterprise Value Revenue
0.7309
Revenue
2.3 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 2026 to make sure the company can sustain itself in the future. Market Cap is likely to rise to about 4 B in 2026

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 728.9 M, Interest Expense of 140.3 M or Selling General Administrative of 89.5 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0 or PTB Ratio of 0.62. AMC financial statements analysis is a perfect complement when working with AMC Networks Valuation or Volatility modules.
  
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AMC Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49.7 M45.3 M59.6 M
Slightly volatile
Total Assets4.5 B5 B4.3 B
Slightly volatile
Short and Long Term Debt Total3 B2.8 B2.9 B
Slightly volatile
Other Current Liabilities567.6 M589.2 M540.9 M
Slightly volatile
Total Current Liabilities831.4 M808.1 M788 M
Slightly volatile
Property Plant And Equipment Net219.4 M231.6 M210.2 M
Slightly volatile
Current Deferred Revenue65.6 M71.1 M63.1 M
Slightly volatile
Net Debt2.2 B1.9 B2.1 B
Pretty Stable
Accounts Payable104.2 M101.9 M98.5 M
Slightly volatile
Cash581.2 M902.3 M579.8 M
Slightly volatile
Non Current Assets Total2.8 B3.1 B2.7 B
Slightly volatile
Non Currrent Assets Other207.4 M147.2 M197.2 M
Pretty Stable
Cash And Short Term Investments581.2 M902.3 M579.8 M
Slightly volatile
Net Receivables657.2 M717.5 M628.5 M
Slightly volatile
Good Will525.3 M283.2 M492.1 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B5 B4.3 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B3.2 B
Slightly volatile
Inventory6.7 M7.1 M116.1 M
Slightly volatile
Other Current Assets344.2 M301.6 M318.5 M
Very volatile
Total Liabilities4.2 B3.9 B3.9 B
Slightly volatile
Property Plant And Equipment Gross796.7 M758.8 M363 M
Slightly volatile
Total Current Assets1.7 B1.9 B1.6 B
Slightly volatile
Short Term Debt62.5 M35.9 M76.1 M
Pretty Stable
Intangible Assets1.7 B2.2 B1.6 B
Slightly volatile
Other Liabilities611.4 M520.5 M544.9 M
Very volatile
Other Assets535.7 M563.9 M1 B
Very volatile
Long Term Debt3 B2.7 B2.8 B
Slightly volatile
Property Plant Equipment213 M356.8 M218.1 M
Slightly volatile
Common Stock Total Equity819.7 K892.4 K760.4 K
Slightly volatile
Long Term Debt Total3.4 B3.4 B3 B
Slightly volatile
Capital Surpluse218.6 M414.3 M212.4 M
Slightly volatile
Long Term Investments163.4 M155.6 M87.6 M
Slightly volatile
Non Current Liabilities Other234 M235.5 M225.8 M
Very volatile
Common Stock825.5 K899.3 K761.9 K
Slightly volatile
Capital Lease Obligations106.1 M111.6 M83.1 M
Slightly volatile
Warrants283.1 M291.7 M248.1 M
Slightly volatile
Short and Long Term Debt6.4 M6.8 M245.8 M
Very volatile
Deferred Long Term Asset Charges17.6 M22.2 M15 M
Slightly volatile
Net Invested Capital2.8 B2.9 B3.3 B
Very volatile
Net Working Capital825.8 M871.3 M1.1 B
Slightly volatile
Capital Stock844.3 K899.3 K770.6 K
Slightly volatile

AMC Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization728.9 M1.1 B727 M
Slightly volatile
Interest Expense140.3 M191.1 M135.1 M
Slightly volatile
Selling General Administrative89.5 M94.2 M335.7 M
Slightly volatile
Total Revenue2.5 B2.8 B2.4 B
Slightly volatile
Gross Profit1.4 B1.5 B1.3 B
Slightly volatile
Other Operating Expenses2 B2.8 B2 B
Slightly volatile
EBITDA1.3 B1.1 B1.2 B
Slightly volatile
Cost Of Revenue1.2 B1.3 B1.1 B
Slightly volatile
Total Operating Expenses869.9 M1.5 B859.7 M
Slightly volatile
Net Income Applicable To Common Shares8.3 M8.7 M199.9 M
Slightly volatile
Selling And Marketing Expenses817 M778.1 M342.2 M
Slightly volatile
Interest Income24.9 M33.1 M58.5 M
Slightly volatile
Reconciled Depreciation743.6 M888.7 M965.3 M
Slightly volatile

AMC Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.3 M30 M34.9 M
Slightly volatile
Begin Period Cash Flow529 M656.2 M520.6 M
Slightly volatile
Depreciation833.7 M1.2 B823.8 M
Slightly volatile
Capital Expenditures51.6 M51.5 M49.2 M
Slightly volatile
End Period Cash Flow581.2 M902.3 M579.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.211.2472
Slightly volatile
Days Sales Outstanding75.7784.6493.607
Very volatile
Stock Based Compensation To Revenue0.0160.01240.0144
Very volatile
Capex To Depreciation0.08280.05150.0692
Slightly volatile
EV To Sales0.940.992.1883
Slightly volatile
Inventory Turnover13312658.9605
Slightly volatile
Days Of Inventory On Hand2.842.9944.2741
Slightly volatile
Payables Turnover9.2711.5111.666
Pretty Stable
Sales General And Administrative To Revenue0.04720.04970.1583
Slightly volatile
Capex To Revenue0.01550.01660.0192
Very volatile
Cash Per Share16.6915.8911.1413
Slightly volatile
Days Payables Outstanding37.4332.8233.4355
Slightly volatile
Intangibles To Total Assets0.550.570.5017
Pretty Stable
Net Debt To EBITDA2.231.942.0588
Slightly volatile
Current Ratio1.662.142.0725
Very volatile
Receivables Turnover4.274.463.9077
Very volatile
Capex Per Share0.650.910.8438
Slightly volatile
Revenue Per Share32.8749.0442.5709
Slightly volatile
Interest Debt Per Share37.8452.6548.8229
Slightly volatile
Debt To Assets0.730.640.6644
Slightly volatile
Enterprise Value Over EBITDA2.332.454.6568
Slightly volatile
Graham Number24.2246.2927.925
Slightly volatile
Short Term Coverage Ratios47.3345.0717.1019
Slightly volatile
Operating Cycle159108143
Slightly volatile
Days Of Payables Outstanding37.4332.8233.4355
Slightly volatile
Long Term Debt To Capitalization1.160.841.0465
Slightly volatile
Total Debt To Capitalization1.160.851.0467
Slightly volatile
Quick Ratio1.532.141.9278
Pretty Stable
Cash Ratio0.541.010.7191
Slightly volatile
Cash Conversion Cycle12175.33110
Slightly volatile
Days Of Inventory Outstanding2.842.9944.2741
Slightly volatile
Days Of Sales Outstanding75.7784.6493.607
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.991.010.9075
Pretty Stable
Fixed Asset Turnover15.2213.8213.8163
Slightly volatile
Enterprise Value Multiple2.332.454.6568
Slightly volatile
Debt Ratio0.730.640.6644
Slightly volatile
Price Sales Ratio0.20.211.2472
Slightly volatile
Asset Turnover0.620.640.5638
Slightly volatile
Gross Profit Margin0.620.610.5591
Slightly volatile

AMC Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B2.1 B3.3 B
Slightly volatile
Enterprise Value6.2 B7 B7.7 B
Slightly volatile

AMC Fundamental Market Drivers

Forward Price Earnings4.4703
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 Revenue71.1 M65.6 M
Total Revenue2.8 B2.5 B
Cost Of Revenue1.3 B1.2 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 49.04  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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