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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % +29.4%
Debt-to-equity 335 % -25.5%
Return On Equity 3.28 %
Return On Assets 0.74 %
Operating Margin 8.12 % +2865%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 372M USD -57.7%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 56.1M shares +27.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.5B USD -16.6%
Cost of Revenue 1.23B USD -20.2%
Costs and Expenses 2.3B USD -23.1%
Operating Income (Loss) 203M USD +2374%
Nonoperating Income (Expense) -105M USD +2.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98M USD -27.6%
Income Tax Expense (Benefit) 66.3M USD -16%
Net Income (Loss) Attributable to Parent 36.1M USD -34.8%
Earnings Per Share, Basic 0.82 USD/shares -35.4%
Earnings Per Share, Diluted 0.63 USD/shares -47.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 816M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 648M USD -1.53%
Assets, Current 1.69B USD -11.3%
Deferred Income Tax Assets, Net 13.3M USD -14.4%
Property, Plant and Equipment, Net 135M USD -21.9%
Operating Lease, Right-of-Use Asset 64.5M USD -21.1%
Intangible Assets, Net (Excluding Goodwill) 227M USD -24.6%
Goodwill 559M USD -12.6%
Other Assets, Noncurrent 365M USD -22.5%
Assets 4.83B USD -10.5%
Accounts Payable, Current 89M USD -14.1%
Employee-related Liabilities, Current 80.6M USD -0.72%
Accrued Liabilities, Current 306M USD -18.2%
Contract with Customer, Liability, Current 68.7M USD -1.6%
Liabilities, Current 725M USD -44.2%
Contract with Customer, Liability, Noncurrent 74K USD -89.2%
Deferred Income Tax Liabilities, Net 152M USD +29.4%
Operating Lease, Liability, Noncurrent 58.5M USD -30%
Other Liabilities, Noncurrent 57.4M USD -32.5%
Liabilities 3.49B USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -229M USD +6.87%
Retained Earnings (Accumulated Deficit) 2.38B USD +1.45%
Stockholders' Equity Attributable to Parent 1.12B USD +6.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.15B USD +6.1%
Liabilities and Equity 4.83B USD -10.5%

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 816M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.8M USD +0.02%
Deferred Tax Assets, Valuation Allowance 136M USD +2.71%
Deferred Tax Assets, Gross 222M USD -19.5%
Operating Lease, Liability 102M USD -26.2%
Payments to Acquire Property, Plant, and Equipment 6.72M USD -41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53M USD +135%
Lessee, Operating Lease, Liability, to be Paid 112M USD -27.1%
Operating Lease, Liability, Current 29.5M USD -8.84%
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
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%
Amortization of Intangible Assets 35.9M USD -12.4%
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 26.3M USD +1.97%
Interest Expense 148M USD +5.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%