AMC Networks Inc. financial data

Symbol
AMCX on Nasdaq
Location
11 Penn Plaza, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % +45.7%
Debt-to-equity 354 % -4.83%
Return On Equity -25.2 % -272%
Return On Assets -5.53 % -282%
Operating Margin -3.6 % -129%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 306M USD -17.7%
Weighted Average Number of Shares Outstanding, Basic 44.8M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 56.6M shares +26.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.38B USD -8.14%
Cost of Revenue 1.13B USD -11.3%
Costs and Expenses 2.47B USD +8.83%
Operating Income (Loss) -85.6M USD -126%
Nonoperating Income (Expense) -133M USD -37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -218M USD -195%
Income Tax Expense (Benefit) 34.8M USD -57.2%
Net Income (Loss) Attributable to Parent -254M USD -261%
Earnings Per Share, Basic -5.74 USD/shares -260%
Earnings Per Share, Diluted -5.79 USD/shares -262%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 870M USD +26%
Accounts Receivable, after Allowance for Credit Loss, Current 573M USD -8.88%
Assets, Current 1.7B USD +3.21%
Deferred Income Tax Assets, Net 14.5M USD +23.6%
Property, Plant and Equipment, Net 145M USD -2%
Operating Lease, Right-of-Use Asset 54.6M USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 210M USD -18.9%
Goodwill 251M USD -59.7%
Other Assets, Noncurrent 298M USD -25.1%
Assets 4.33B USD -11.8%
Accounts Payable, Current 99.3M USD +9.63%
Employee-related Liabilities, Current 95.5M USD +3.77%
Accrued Liabilities, Current 271M USD -22.9%
Contract with Customer, Liability, Current 60.6M USD -1.1%
Liabilities, Current 753M USD -15.4%
Contract with Customer, Liability, Noncurrent 74K USD -89.2%
Deferred Income Tax Liabilities, Net 112M USD -28.9%
Operating Lease, Liability, Noncurrent 44.5M USD -35.6%
Other Liabilities, Noncurrent 53.1M USD -19.2%
Liabilities 3.35B USD -7.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -250M USD -1.8%
Retained Earnings (Accumulated Deficit) 2.1B USD -11%
Stockholders' Equity Attributable to Parent 889M USD -17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 921M USD -16.8%
Liabilities and Equity 4.33B USD -11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD -27.9%
Net Cash Provided by (Used in) Financing Activities -13M USD +44%
Net Cash Provided by (Used in) Investing Activities -14.6M USD -425%
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 870M USD +26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.7M USD +51.1%
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 14.6M USD +118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -259M USD -284%
Lessee, Operating Lease, Liability, to be Paid 86.2M USD -22.9%
Operating Lease, Liability, Current 29.3M USD +4.54%
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) -10.7M USD -166%
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 33.1M USD -14.5%
Depreciation, Depletion and Amortization 20.9M USD -19%
Deferred Tax Assets, Net of Valuation Allowance 85.9M USD +0.09%
Share-based Payment Arrangement, Expense 25.7M USD -1.39%
Interest Expense 148M USD +5.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%