AMC Networks Inc. financial data

Symbol
AMCX on Nasdaq
Industry
Cable & Other Pay Television Services
Location
11 Penn Plaza, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +39.9%
Debt-to-equity 344 % -14.6%
Return On Equity -21.5 % -204%
Return On Assets -4.78 % -218%
Operating Margin -1.64 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 306M USD -17.7%
Weighted Average Number of Shares Outstanding, Basic 44.4M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 44.4M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.42B USD -10.7%
Cost of Revenue 1.13B USD -14.7%
Costs and Expenses 2.46B USD +5.92%
Operating Income (Loss) -39.6M USD -110%
Nonoperating Income (Expense) -135M USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -174M USD -159%
Income Tax Expense (Benefit) 43.5M USD -54%
Net Income (Loss) Attributable to Parent -227M USD -205%
Earnings Per Share, Basic -5.1 USD/shares -204%
Earnings Per Share, Diluted -5.1 USD/shares -204%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 785M USD +37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 624M USD -6.1%
Assets, Current 1.67B USD +2.92%
Deferred Income Tax Assets, Net 13.2M USD +15.1%
Property, Plant and Equipment, Net 143M USD -10.2%
Operating Lease, Right-of-Use Asset 58.4M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 216M USD -19.4%
Goodwill 246M USD -60.7%
Other Assets, Noncurrent 300M USD -26.2%
Assets 4.36B USD -12.2%
Accounts Payable, Current 88.6M USD -1.01%
Employee-related Liabilities, Current 79.9M USD -14.9%
Accrued Liabilities, Current 291M USD -24.7%
Contract with Customer, Liability, Current 61.8M USD -5.93%
Liabilities, Current 703M USD -25.5%
Contract with Customer, Liability, Noncurrent 74K USD -89.2%
Deferred Income Tax Liabilities, Net 121M USD -24.4%
Operating Lease, Liability, Noncurrent 51.9M USD -28.7%
Other Liabilities, Noncurrent 60.3M USD -18.8%
Liabilities 3.42B USD -7.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -267M USD -14.7%
Retained Earnings (Accumulated Deficit) 2.09B USD -9.86%
Stockholders' Equity Attributable to Parent 856M USD -18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 884M USD -17.7%
Liabilities and Equity 4.36B USD -12.2%

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 785M USD +37.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.8M USD +0.02%
Deferred Tax Assets, Valuation Allowance 128M USD -6.03%
Deferred Tax Assets, Gross 213M USD -3.66%
Operating Lease, Liability 79.7M USD -21.7%
Payments to Acquire Property, Plant, and Equipment 6.72M USD -41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -261M USD -217%
Lessee, Operating Lease, Liability, to be Paid 86.2M USD -22.9%
Operating Lease, Liability, Current 27.8M USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.1M USD +9.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.6M USD -3.43%
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 6.46M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.3M USD -52.8%
Deferred Tax Assets, Operating Loss Carryforwards 97M USD -3.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 45M shares 0%
Unrecognized Tax Benefits 5.95M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.83M USD -70.2%
Amortization of Intangible Assets 33.9M USD -16.3%
Depreciation, Depletion and Amortization 25.8M USD -0.19%
Deferred Tax Assets, Net of Valuation Allowance 85.9M USD +0.09%
Share-based Payment Arrangement, Expense 26.1M USD +1.5%
Interest Expense 148M USD +5.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%