AMC Networks Inc. financial data

Symbol
AMCX on Nasdaq
Industry
Cable & Other Pay Television Services
Location
11 Penn Plaza, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -11.7%
Debt-to-equity 372 % -22.6%
Return On Equity 14.7 % +1929%
Return On Assets 3.04 % +2362%
Operating Margin 12.6 % +355%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 372M USD -57.7%
Weighted Average Number of Shares Outstanding, Basic 44.1M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 44.6M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.59B USD -16.5%
Cost of Revenue 1.27B USD -18.4%
Costs and Expenses 2.27B USD -24.9%
Operating Income (Loss) 325M USD +280%
Nonoperating Income (Expense) -96.4M USD +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 229M USD -45.3%
Income Tax Expense (Benefit) 81.4M USD -35.9%
Net Income (Loss) Attributable to Parent 158M USD +2147%
Earnings Per Share, Basic 3.59 USD/shares +3164%
Earnings Per Share, Diluted 3.57 USD/shares +2280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 691M USD
Accounts Receivable, after Allowance for Credit Loss, Current 629M USD -10.5%
Assets, Current 1.65B USD -3.3%
Deferred Income Tax Assets, Net 11.7M USD -17.3%
Property, Plant and Equipment, Net 148M USD -24.4%
Operating Lease, Right-of-Use Asset 68.8M USD -32.4%
Intangible Assets, Net (Excluding Goodwill) 259M USD -25%
Goodwill 622M USD -3.88%
Other Assets, Noncurrent 398M USD -31.7%
Assets 4.91B USD -10.1%
Accounts Payable, Current 90.6M USD -15.1%
Employee-related Liabilities, Current 92.1M USD -15.4%
Accrued Liabilities, Current 351M USD -12.4%
Contract with Customer, Liability, Current 61.3M USD -13.5%
Liabilities, Current 890M USD -9.31%
Contract with Customer, Liability, Noncurrent 74K USD -89.2%
Deferred Income Tax Liabilities, Net 157M USD +46.7%
Operating Lease, Liability, Noncurrent 69.1M USD -29.6%
Other Liabilities, Noncurrent 65.7M USD -38%
Liabilities 3.61B USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -246M USD -7.59%
Retained Earnings (Accumulated Deficit) 2.37B USD +7.07%
Stockholders' Equity Attributable to Parent 1.08B USD +17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +14.2%
Liabilities and Equity 4.91B USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 151M USD
Net Cash Provided by (Used in) Financing Activities -23.1M USD +18.3%
Net Cash Provided by (Used in) Investing Activities -2.78M USD +60.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -168M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 691M USD -9.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.8M USD +0.02%
Deferred Tax Assets, Valuation Allowance 136M USD +2.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 222M USD -19.5%
Operating Lease, Liability 102M USD -26.2%
Depreciation 66.9M USD +1.67%
Payments to Acquire Property, Plant, and Equipment 6.72M USD -41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 140M USD -71.4%
Lessee, Operating Lease, Liability, to be Paid 112M USD -27.1%
Operating Lease, Liability, Current 28M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.4M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.7M USD -9.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -4.01M USD +36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.2M USD -11.8%
Deferred Tax Assets, Operating Loss Carryforwards 100M USD -1.63%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 46.8M USD
Current Income Tax Expense (Benefit) 45.4M USD +208%
Preferred Stock, Shares Authorized 45M shares 0%
Unrecognized Tax Benefits 5.68M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD -53.7%
Operating Lease, Payments 37.1M USD -6.87%
Current State and Local Tax Expense (Benefit) 12.6M USD +490%
Current Federal Tax Expense (Benefit) 9.26M USD
Amortization of Intangible Assets 38.7M USD -6.3%
Depreciation, Depletion and Amortization 25.8M USD -0.19%
Deferred Tax Assets, Net of Valuation Allowance 85.8M USD -40.1%
Share-based Payment Arrangement, Expense 26.1M USD -5.12%
Deferred State and Local Income Tax Expense (Benefit) 1.03M USD
Interest Expense 148M USD +5.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%