AMC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AMC Networks
AMCX Stock  USD 8.18  0.37  4.74%   
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
0.0387
Market Capitalization
356 M
Enterprise Value Revenue
0.728
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 748.3 M, Interest Expense of 143.2 M or Selling General Administrative of 413 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or PTB Ratio of 0.45. 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 Outstanding49.5 M56.6 M60.2 M
Slightly volatile
Total Assets4.5 B3.9 B4.3 B
Slightly volatile
Short and Long Term Debt Total3 B1.9 B2.8 B
Pretty Stable
Other Current Liabilities575.9 M644.9 M544.7 M
Slightly volatile
Total Current Liabilities832.2 M768.4 M785.7 M
Slightly volatile
Property Plant And Equipment Net218.7 M188.5 M207.6 M
Slightly volatile
Current Deferred Revenue65.6 M71.1 M63.1 M
Slightly volatile
Net Debt2.2 B1.3 B2.1 B
Very volatile
Accounts Payable104.2 M94.7 M98.1 M
Slightly volatile
Cash579.5 M502.4 M556.2 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B2.7 B
Slightly volatile
Non Currrent Assets Other214.5 M299.6 M206.6 M
Slightly volatile
Cash And Short Term Investments579.5 M502.4 M556.2 M
Slightly volatile
Net Receivables655.8 M575.3 M620 M
Slightly volatile
Good Will158.5 M166.8 M463.7 M
Pretty Stable
Liabilities And Stockholders Equity4.5 B3.9 B4.3 B
Slightly volatile
Non Current Liabilities Total3.3 B2.2 B3.1 B
Pretty Stable
Inventory6.7 M7.1 M116.1 M
Slightly volatile
Other Current Assets245.1 M203 M306.9 M
Pretty Stable
Total Liabilities4.1 B2.9 B3.9 B
Slightly volatile
Property Plant And Equipment Gross341.8 M598.5 M326.8 M
Slightly volatile
Total Current Assets1.7 B1.3 B1.6 B
Slightly volatile
Short Term Debt27.3 M28.7 M73.6 M
Pretty Stable
Intangible Assets1.7 B1.9 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 B1.7 B2.7 B
Pretty Stable
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 Other234.8 M223.1 M225.1 M
Pretty Stable
Common Stock827.8 K899.3 K762 K
Slightly volatile
Capital Lease Obligations106.4 M99.9 M82.4 M
Slightly volatile
Warrants283.1 M291.7 M248.1 M
Slightly volatile
Short and Long Term Debt10.5 M11.1 M246.3 M
Very volatile
Deferred Long Term Asset Charges17.6 M22.2 M15 M
Slightly volatile
Net Invested Capital2.7 B2.7 B3.3 B
Pretty Stable
Net Working Capital779.6 M512.2 M1 B
Slightly volatile
Capital Stock846.3 K899.3 K770.7 K
Slightly volatile

AMC Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization748.3 M962.4 M718 M
Slightly volatile
Interest Expense143.2 M172.4 M134.2 M
Slightly volatile
Selling General Administrative413 M531.1 M380.5 M
Very volatile
Total Revenue2.5 B2.3 B2.4 B
Slightly volatile
Gross Profit1.4 B1.2 B1.3 B
Slightly volatile
Other Operating Expenses2 B2.2 B1.9 B
Slightly volatile
EBITDA1.3 B1.2 B1.2 B
Slightly volatile
Cost Of Revenue1.2 B1.1 B1.1 B
Slightly volatile
Total Operating Expenses885.8 M1 B831.8 M
Slightly volatile
Net Income Applicable To Common Shares8.3 M8.7 M199.9 M
Slightly volatile
Selling And Marketing Expenses330 M287.2 M284.6 M
Slightly volatile
Interest Income24.6 M27.7 M58.2 M
Slightly volatile
Reconciled Depreciation744.6 M941.2 M968.5 M
Slightly volatile

AMC Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.8 M25.3 M34.6 M
Slightly volatile
Begin Period Cash Flow548.6 M784.6 M529.3 M
Slightly volatile
Depreciation845.6 M941.2 M812.2 M
Slightly volatile
Capital Expenditures50.8 M33.3 M48.1 M
Pretty Stable
End Period Cash Flow579.5 M502.4 M556.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.18291.2439
Slightly volatile
Days Sales Outstanding75.390.825793.5876
Very volatile
Stock Based Compensation To Revenue0.0160.01240.0144
Very volatile
Capex To Depreciation0.08280.05150.0692
Slightly volatile
EV To Sales0.730.76682.1628
Slightly volatile
Inventory Turnover13412865.2538
Slightly volatile
Days Of Inventory On Hand2.82.9541.1875
Slightly volatile
Payables Turnover9.2512.047411.6372
Pretty Stable
Sales General And Administrative To Revenue0.210.22980.1605
Slightly volatile
Capex To Revenue0.01530.01440.019
Very volatile
Cash Per Share7.9711.309710.3576
Slightly volatile
Days Payables Outstanding37.2930.29733.3708
Slightly volatile
Intangibles To Total Assets0.550.53720.4998
Pretty Stable
Net Debt To EBITDA2.181.10642.0079
Slightly volatile
Current Ratio1.641.66662.0435
Very volatile
Receivables Turnover4.294.01873.8997
Very volatile
Graham Number24.3428.4725.7195
Slightly volatile
Capex Per Share0.650.74970.8343
Slightly volatile
Revenue Per Share33.3852.044142.7776
Slightly volatile
Interest Debt Per Share37.7645.577548.4022
Slightly volatile
Debt To Assets0.720.47050.6539
Slightly volatile
Enterprise Value Over EBITDA1.381.4534.5441
Slightly volatile
Short Term Coverage Ratios29.027.617515.1874
Slightly volatile
Operating Cycle15190.8257138
Slightly volatile
Days Of Payables Outstanding37.2930.29733.3708
Slightly volatile
Long Term Debt To Capitalization1.120.63941.0324
Slightly volatile
Total Debt To Capitalization1.120.65351.0328
Slightly volatile
Quick Ratio1.541.66661.9179
Pretty Stable
Cash Ratio0.540.65380.6981
Slightly volatile
Cash Conversion Cycle11460.5287105
Slightly volatile
Days Of Inventory Outstanding2.82.9541.1875
Slightly volatile
Days Of Sales Outstanding75.390.825793.5876
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.990.8910.9005
Slightly volatile
Fixed Asset Turnover15.2213.8213.8163
Slightly volatile
Enterprise Value Multiple1.381.4534.5441
Slightly volatile
Debt Ratio0.720.47050.6539
Slightly volatile
Price Sales Ratio0.170.18291.2439
Slightly volatile
Asset Turnover0.450.58720.5507
Pretty Stable
Gross Profit Margin0.620.50630.5549
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 Earnings3.5613
Cash And Short Term Investments502.4 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 Revenue2.3 B2.5 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.23  0.21 
Capex To Revenue 0.01  0.02 
Revenue Per Share 52.04  33.38 
Ebit Per Revenue 0.06  0.05 

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