AMC Networks (AMCX) Financials

$6.20 -0.07 (-1.12%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$6.07 -0.13 (-2.10%)

As of 05/23/2025 07:40 PM Eastern

Annual Income Statements for AMC Networks

This table shows AMC Networks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-227	215	7.59
Consolidated Net Income / (Loss)	-218	201	11
Net Income / (Loss) Continuing Operations	-218	201	11
Total Pre-Tax Income	-174	296	-30
Total Operating Income	-40	388	87
Total Gross Profit	1,289	1,384	1,581
Total Revenue	2,421	2,712	3,097
Operating Revenue	2,421	2,712	3,097
Total Cost of Revenue	1,133	1,328	1,516
Operating Cost of Revenue	1,133	1,328	1,516
Total Operating Expenses	1,328	996	1,494
Selling, General & Admin Expense	781	764	897
Depreciation Expense	98	107	107
Impairment Charge	400	97	41
Restructuring Charge	49	28	449
Total Other Income / (Expense), net	-135	-92	-117
Interest Expense	166	153	134
Interest & Investment Income	37	37	13
Other Income / (Expense), net	-5.41	23	3.57
Income Tax Expense	43	95	-41
Net Income / (Loss) Attributable to Noncontrolling Interest	8.56	-14	3.43
Basic Earnings per Share	($5.10)	$4.92	$0.18
Weighted Average Basic Shares Outstanding	44.44M	43.83M	43.14M
Diluted Earnings per Share	($5.10)	$4.90	$0.17
Weighted Average Diluted Shares Outstanding	44.44M	43.99M	43.73M
Weighted Average Basic & Diluted Shares Outstanding	44.14M	43.56M	43.01M

This table shows AMC Networks' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-284	41	-29	46	-22	63	70	104	-265	85
Consolidated Net Income / (Loss)	-290	46	-32	57	-40	68	62	111	-279	90
Net Income / (Loss) Continuing Operations	-290	46	-32	57	-40	68	62	111	-279	90
Total Pre-Tax Income	-300	66	-21	81	-28	92	84	148	-424	118
Total Operating Income	-254	94	11	110	-11	121	106	173	-392	151
Total Gross Profit	307	312	345	325	285	352	357	391	352	388
Total Revenue	599	600	626	596	679	637	679	717	965	682
Operating Revenue	599	600	626	596	679	637	679	717	965	682
Total Cost of Revenue	293	288	281	272	394	285	322	327	612	293
Operating Cost of Revenue	293	288	281	272	394	285	322	327	612	293
Total Operating Expenses	561	218	334	215	296	231	251	217	744	238
Selling, General & Admin Expense	193	192	208	189	197	187	194	186	226	208
Depreciation Expense	23	23	26	26	28	28	26	26	28	30
Restructuring Charge	43	3.50	2.93	0.00	5.25	11	6.04	5.93	449	0.00
Total Other Income / (Expense), net	-46	-27	-32	-29	-17	-29	-21	-25	-32	-32
Interest Expense	45	45	43	33	37	39	39	38	37	34
Interest & Investment Income	9.32	9.30	9.29	8.89	10	12	7.34	7.92	4.77	3.63
Other Income / (Expense), net	-11	8.85	1.49	-5.19	11	-2.21	10	4.59	0.03	-1.55
Income Tax Expense	-11	20	11	24	12	24	22	37	-144	28
Net Income / (Loss) Attributable to Noncontrolling Interest	-5.02	5.06	-3.06	12	-18	4.47	-8.14	7.68	-15	5.33
Basic Earnings per Share	($6.41)	$0.93	($0.66)	$1.04	($0.49)	$1.44	$1.60	$2.37	($6.15)	$1.96
Weighted Average Basic Shares Outstanding	44.44M	44.61M	44.47M	44.07M	43.83M	43.95M	43.84M	43.63M	43.14M	43.24M
Diluted Earnings per Share	($6.23)	$0.76	($0.66)	$1.03	($0.50)	$1.44	$1.60	$2.36	($6.06)	$1.94
Weighted Average Diluted Shares Outstanding	44.44M	56.15M	44.47M	44.60M	43.99M	44.04M	43.90M	43.84M	43.73M	43.73M
Weighted Average Basic & Diluted Shares Outstanding	44.14M	44.12M	44.10M	44.04M	43.56M	43.56M	43.50M	43.50M	43.01M	42.98M

This table details how cash moves in and out of AMC Networks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	225	-365	45
Net Cash From Operating Activities	376	204	182
Net Cash From Continuing Operating Activities	376	204	182
Net Income / (Loss) Continuing Operations	-218	201	11
Consolidated Net Income / (Loss)	-218	201	11
Depreciation Expense	98	107	107
Amortization Expense	923	935	1,050
Non-Cash Adjustments To Reconcile Net Income	474	131	416
Changes in Operating Assets and Liabilities, net	-902	-1,171	-1,403
Net Cash From Investing Activities	-40	-24	-39
Net Cash From Continuing Investing Activities	-40	-24	-39
Purchase of Property, Plant & Equipment	-45	-35	-44
Sale and/or Maturity of Investments	1.69	11	12
Other Investing Activities, net	2.71	0.17	-6.74
Net Cash From Financing Activities	-110	-544	-97
Net Cash From Continuing Financing Activities	-110	-544	-97
Repayment of Debt	-1,037	-459	-34
Repurchase of Common Equity	-4.63	-7.27	-22
Payment of Dividends	-66	-74	-37
Issuance of Debt	1,002	0.00	0.00
Other Financing Activities, net	-4.65	-4.22	-3.58

This table details how cash moves in and out of AMC Networks' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-20	7.27	112	125	-392	70	125	-168	118	-13
Net Cash From Operating Activities	58	62	104	151	73	106	158	-133	145	19
Net Cash From Continuing Operating Activities	58	62	104	151	73	106	158	-133	145	19
Net Income / (Loss) Continuing Operations	-290	46	-32	57	-40	68	62	111	-279	90
Consolidated Net Income / (Loss)	-290	46	-32	57	-40	68	62	111	-279	90
Depreciation Expense	23	23	26	26	28	28	26	26	28	30
Amortization Expense	258	237	220	209	287	203	251	194	410	223
Non-Cash Adjustments To Reconcile Net Income	361	-0.29	105	8.58	66	23	34	7.27	395	7.38
Changes in Operating Assets and Liabilities, net	-294	-244	-215	-150	-268	-216	-215	-471	-408	-331
Net Cash From Investing Activities	-20	-8.15	-9.24	-2.78	-5.09	-6.25	-5.98	-7.01	-11	-19
Net Cash From Continuing Investing Activities	-20	-8.15	-9.24	-2.78	-5.09	-6.25	-5.98	-7.01	-11	-19
Purchase of Property, Plant & Equipment	-21	-8.29	-9.24	-6.72	-6.82	-6.94	-9.95	-11	-11	-12
Sale and/or Maturity of Investments	0.31	1.38	-	0.00	1.45	0.70	4.07	4.49	-	-
Net Cash From Financing Activities	-57	-47	17	-23	-460	-30	-27	-28	-17	-14
Net Cash From Continuing Financing Activities	-57	-47	17	-23	-460	-30	-27	-28	-17	-14
Repayment of Debt	-8.30	-44	-968	-17	-433	-8.44	-8.78	-8.44	-8.44	-8.44
Payment of Dividends	-48	-1.48	-15	-1.17	-25	-20	-16	-13	-6.73	-3.09
Other Financing Activities, net	-1.19	-1.19	-1.15	-1.13	-1.09	-1.19	-0.93	-1.02	-0.97	-0.94

This table presents AMC Networks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	4,362	4,970	5,634
Total Current Assets	1,671	1,623	1,950
Cash & Equivalents	785	571	930
Accounts Receivable	624	664	722
Prepaid Expenses	262	388	287
Plant, Property, & Equipment, net	143	159	202
Total Noncurrent Assets	2,548	3,187	3,482
Goodwill	246	626	643
Intangible Assets	216	269	355
Noncurrent Deferred & Refundable Income Taxes	13	11	14
Other Noncurrent Operating Assets	2,072	2,281	2,470
Total Liabilities & Shareholders' Equity	4,362	4,970	5,634
Total Liabilities	3,422	3,711	4,526
Total Current Liabilities	703	943	1,170
Short-Term Debt	7.50	68	34
Accounts Payable	89	89	172
Accrued Expenses	291	386	419
Current Deferred Revenue	62	66	135
Other Current Liabilities	254	335	411
Total Noncurrent Liabilities	2,719	2,767	3,356
Long-Term Debt	2,329	2,294	2,779
Noncurrent Deferred & Payable Income Tax Liabilities	121	160	113
Other Noncurrent Operating Liabilities	269	312	465
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	56	185	254
Total Equity & Noncontrolling Interests	884	1,074	854
Total Preferred & Common Equity	856	1,048	807
Preferred Stock	0.00	0.00	0.00
Total Common Equity	856	1,048	807
Common Stock	439	380	361
Retained Earnings	2,092	2,321	2,106
Treasury Stock	-1,408	-1,420	-1,420
Accumulated Other Comprehensive Income / (Loss)	-267	-233	-240
Noncontrolling Interest	29	26	47

This table presents AMC Networks' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,825	4,873	4,912	5,391	5,470	5,463	5,813
Total Current Assets	1,686	1,718	1,650	1,901	1,840	1,707	1,915
Cash & Equivalents	816	803	691	955	893	764	791
Accounts Receivable	648	643	629	658	660	703	696
Prepaid Expenses	213	265	317	276	275	229	415
Other Current Assets	9.14	7.09	14	12	11	11	13
Plant, Property, & Equipment, net	135	142	148	173	186	196	205
Total Noncurrent Assets	3,005	3,013	3,113	3,317	3,444	3,561	3,694
Goodwill	559	554	622	640	648	647	667
Intangible Assets	227	233	259	301	312	345	360
Noncurrent Deferred & Refundable Income Taxes	13	13	12	16	15	14	13
Other Noncurrent Operating Assets	2,205	2,213	2,220	2,360	2,468	2,554	2,654
Total Liabilities & Shareholders' Equity	4,825	4,873	4,912	5,391	5,470	5,463	5,813
Total Liabilities	3,492	3,611	3,607	4,083	4,189	4,244	4,492
Total Current Liabilities	725	808	890	1,300	1,374	982	1,083
Short-Term Debt	7.50	33	68	459	451	42	34
Accounts Payable	89	110	91	104	112	107	129
Accrued Expenses	306	319	351	373	375	401	309
Current Deferred Revenue	69	58	61	70	76	71	265
Other Current Liabilities	255	289	320	294	361	361	346
Total Noncurrent Liabilities	2,766	2,803	2,717	2,783	2,815	3,263	3,408
Long-Term Debt	2,335	2,351	2,279	2,334	2,349	2,764	2,785
Noncurrent Deferred & Payable Income Tax Liabilities	152	156	157	118	113	107	211
Other Noncurrent Operating Liabilities	279	295	281	331	352	392	412
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	185	180	197	225	241	250	272
Total Equity & Noncontrolling Interests	1,148	1,082	1,107	1,082	1,040	969	1,049
Total Preferred & Common Equity	1,117	1,054	1,080	1,051	1,008	922	1,002
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,117	1,054	1,080	1,051	1,008	922	1,002
Common Stock	378	375	371	374	367	361	348
Retained Earnings	2,377	2,336	2,366	2,343	2,279	2,209	2,370
Treasury Stock	-1,409	-1,409	-1,410	-1,420	-1,420	-1,420	-1,420
Accumulated Other Comprehensive Income / (Loss)	-229	-248	-246	-246	-219	-228	-296
Noncontrolling Interest	31	28	27	32	33	47	47

This table displays calculated financial ratios and metrics derived from AMC Networks' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-10.71%	-12.42%	0.62%
EBITDA Growth	-32.85%	16.51%	-19.77%
EBIT Growth	-110.93%	354.99%	-82.43%
NOPAT Growth	-110.49%	334.36%	-83.39%
Net Income Growth	-208.24%	1,726.26%	-96.06%
EPS Growth	-204.08%	2,782.35%	-97.05%
Operating Cash Flow Growth	84.20%	12.15%	26.74%
Free Cash Flow Firm Growth	160.56%	0.05%	33.03%
Invested Capital Growth	-18.32%	2.02%	-4.56%
Revenue Q/Q Growth	-3.18%	-9.53%	5.48%
EBITDA Q/Q Growth	-23.39%	22.60%	-22.82%
EBIT Q/Q Growth	-120.54%	1,883.10%	-83.59%
NOPAT Q/Q Growth	-142.23%	4,496.20%	-84.51%
Net Income Q/Q Growth	-788.83%	628.19%	-96.49%
EPS Q/Q Growth	-909.52%	842.42%	-97.42%
Operating Cash Flow Q/Q Growth	-3.76%	-26.22%	33.62%
Free Cash Flow Firm Q/Q Growth	50.94%	-2.94%	7.19%
Invested Capital Q/Q Growth	-12.87%	-3.03%	-10.75%
Profitability Metrics	-	-	-
Gross Margin	53.22%	51.05%	51.05%
EBITDA Margin	40.33%	53.62%	40.31%
Operating Margin	-1.64%	14.32%	2.81%
EBIT Margin	-1.86%	15.18%	2.92%
Profit (Net Income) Margin	-9.00%	7.43%	0.36%
Tax Burden Percent	124.92%	68.04%	-36.82%
Interest Burden Percent	387.69%	71.90%	-33.10%
Effective Tax Rate	0.00%	31.96%	0.00%
Return on Invested Capital (ROIC)	-1.00%	8.75%	1.99%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.38%	5.33%	-0.61%
Return on Net Nonoperating Assets (RNNOA)	-18.82%	8.27%	-1.03%
Return on Equity (ROE)	-19.82%	17.02%	0.96%
Cash Return on Invested Capital (CROIC)	19.16%	6.75%	6.65%
Operating Return on Assets (OROA)	-0.96%	7.77%	1.59%
Return on Assets (ROA)	-4.67%	3.80%	0.19%
Return on Common Equity (ROCE)	-17.16%	13.34%	0.69%
Return on Equity Simple (ROE_SIMPLE)	-25.48%	19.22%	1.37%
Net Operating Profit after Tax (NOPAT)	-28	264	61
NOPAT Margin	-1.14%	9.75%	1.96%
Net Nonoperating Expense Percent (NNEP)	11.38%	3.42%	2.60%
Return On Investment Capital (ROIC_SIMPLE)	-0.86%	7.69%	1.66%
Cost of Revenue to Revenue	46.78%	48.95%	48.95%
SG&A Expenses to Revenue	32.27%	28.18%	28.96%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	54.86%	36.73%	48.24%
Earnings before Interest and Taxes (EBIT)	-45	412	90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	976	1,454	1,248
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.51	0.78	0.83
Price to Tangible Book Value (P/TBV)	1.11	5.35	0.00
Price to Revenue (P/Rev)	0.18	0.30	0.22
Price to Earnings (P/E)	0.00	3.80	88.69
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	26.33%	1.13%
Enterprise Value to Invested Capital (EV/IC)	0.83	0.92	0.96
Enterprise Value to Revenue (EV/Rev)	0.86	1.04	0.92
Enterprise Value to EBITDA (EV/EBITDA)	2.12	1.94	2.29
Enterprise Value to EBIT (EV/EBIT)	0.00	6.85	31.57
Enterprise Value to NOPAT (EV/NOPAT)	0.00	10.67	46.95
Enterprise Value to Operating Cash Flow (EV/OCF)	5.52	13.83	15.71
Enterprise Value to Free Cash Flow (EV/FCFF)	3.90	13.84	14.02
Leverage & Solvency	-	-	-
Debt to Equity	2.49	1.88	2.54
Long-Term Debt to Equity	2.48	1.82	2.51
Financial Leverage	1.52	1.55	1.67
Leverage Ratio	4.24	4.48	4.96
Compound Leverage Factor	16.45	3.22	-1.64
Debt to Total Capital	71.31%	65.22%	71.75%
Short-Term Debt to Total Capital	0.23%	1.86%	0.86%
Long-Term Debt to Total Capital	71.08%	63.36%	70.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.58%	5.83%	7.67%
Common Equity to Total Capital	26.11%	28.94%	20.59%
Debt to EBITDA	2.39	1.62	2.25
Net Debt to EBITDA	1.59	1.23	1.51
Long-Term Debt to EBITDA	2.38	1.58	2.23
Debt to NOPAT	-84.28	8.94	46.23
Net Debt to NOPAT	-55.97	6.78	30.94
Long-Term Debt to NOPAT	-84.01	8.68	45.67
Altman Z-Score	1.54	1.77	1.38
Noncontrolling Interest Sharing Ratio	13.45%	21.62%	27.72%
Liquidity Ratios	-	-	-
Current Ratio	2.38	1.72	1.67
Quick Ratio	2.00	1.31	1.41
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	531	204	204
Operating Cash Flow to CapEx	838.89%	579.20%	410.72%
Free Cash Flow to Firm to Interest Expense	3.19	1.33	1.52
Operating Cash Flow to Interest Expense	2.26	1.34	1.36
Operating Cash Flow Less CapEx to Interest Expense	1.99	1.10	1.03
Efficiency Ratios	-	-	-
Asset Turnover	0.52	0.51	0.54
Accounts Receivable Turnover	3.76	3.91	4.03
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	16.02	15.01	14.48
Accounts Payable Turnover	12.72	10.15	8.78
Days Sales Outstanding (DSO)	97.10	93.31	90.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	28.69	35.95	41.56
Cash Conversion Cycle (CCC)	68.41	57.37	49.06
Capital & Investment Metrics	-	-	-
Invested Capital	2,492	3,050	2,990
Invested Capital Turnover	0.87	0.90	1.01
Increase / (Decrease) in Invested Capital	-559	60	-143
Enterprise Value (EV)	2,073	2,821	2,856
Market Capitalization	437	818	673
Book Value per Share	$19.39	$24.06	$18.78
Tangible Book Value per Share	$8.90	$3.51	($4.45)
Total Capital	3,276	3,621	3,920
Total Debt	2,336	2,362	2,812
Total Long-Term Debt	2,329	2,294	2,779
Net Debt	1,552	1,791	1,882
Capital Expenditures (CapEx)	45	35	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	191	177	-117
Debt-free Net Working Capital (DFNWC)	976	747	813
Net Working Capital (NWC)	968	680	780
Net Nonoperating Expense (NNE)	190	63	50
Net Nonoperating Obligations (NNO)	1,552	1,791	1,882
Total Depreciation and Amortization (D&A)	1,021	1,042	1,158
Debt-free, Cash-free Net Working Capital to Revenue	7.89%	6.52%	-3.77%
Debt-free Net Working Capital to Revenue	40.29%	27.56%	26.27%
Net Working Capital to Revenue	39.98%	25.07%	25.18%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($5.10)	$4.92	$0.18
Adjusted Weighted Average Basic Shares Outstanding	44.44M	43.83M	43.14M
Adjusted Diluted Earnings per Share	($5.10)	$4.90	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	44.44M	43.99M	43.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.14M	43.56M	43.01M
Normalized Net Operating Profit after Tax (NOPAT)	287	349	404
Normalized NOPAT Margin	11.84%	12.87%	13.03%
Pre Tax Income Margin	-7.21%	10.92%	-0.97%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-0.27	2.70	0.68
NOPAT to Interest Expense	-0.17	1.73	0.45
EBIT Less CapEx to Interest Expense	-0.54	2.47	0.35
NOPAT Less CapEx to Interest Expense	-0.44	1.50	0.12
Payout Ratios	-	-	-
Dividend Payout Ratio	-30.27%	36.85%	339.65%
Augmented Payout Ratio	-32.40%	40.46%	542.16%

This table displays calculated financial ratios and metrics derived from AMC Networks' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.72%	-5.86%	-7.76%	-16.86%	-29.62%	-6.58%	-8.05%	0.74%	20.01%	-15.90%
EBITDA Growth	-94.95%	3.61%	-34.21%	-14.54%	584.40%	-13.01%	-0.29%	-2.12%	-88.95%	-18.07%
EBIT Growth	-38,724.19%	-13.60%	-89.40%	-40.98%	99.83%	-20.45%	-24.02%	-1.45%	-665.82%	-20.84%
NOPAT Growth	-2,121.61%	-26.83%	-90.31%	-40.05%	97.08%	-21.72%	-30.47%	2.58%	-825.12%	-18.31%
Net Income Growth	-625.83%	-31.60%	-152.00%	-48.44%	85.72%	-24.55%	-30.94%	0.69%	-1,262.84%	-24.05%
EPS Growth	-1,146.00%	-47.22%	-141.25%	-56.36%	91.75%	-25.77%	-16.23%	-0.84%	-1,737.84%	-23.92%
Operating Cash Flow Growth	-20.16%	-41.34%	-33.74%	213.85%	-49.89%	446.39%	286.86%	-462.59%	45.99%	122.27%
Free Cash Flow Firm Growth	655.90%	19.71%	93.47%	162.59%	47.84%	432.51%	171.76%	149.27%	25.15%	29.33%
Invested Capital Growth	-18.32%	-9.10%	-10.81%	-9.22%	2.02%	-6.10%	-3.16%	-0.43%	-4.56%	6.45%
Revenue Q/Q Growth	-0.05%	-4.20%	4.94%	-12.14%	6.58%	-6.14%	-5.41%	-25.62%	41.46%	-7.61%
EBITDA Q/Q Growth	-95.62%	40.17%	-24.01%	8.31%	-10.20%	-10.99%	-1.29%	767.39%	-88.59%	2.02%
EBIT Q/Q Growth	-358.32%	734.65%	-88.30%	15,494.13%	-100.57%	2.42%	-34.88%	145.43%	-362.60%	-2.18%
NOPAT Q/Q Growth	-371.40%	768.28%	-90.32%	1,074.06%	-108.94%	15.02%	-40.14%	147.48%	-339.48%	2.17%
Net Income Q/Q Growth	-723.43%	243.83%	-156.27%	243.86%	-158.75%	9.34%	-44.20%	139.83%	-410.49%	0.08%
EPS Q/Q Growth	-919.74%	215.15%	-164.08%	306.00%	-134.72%	-10.00%	-32.20%	138.94%	-412.37%	1.57%
Operating Cash Flow Q/Q Growth	-6.63%	-40.39%	-30.80%	107.29%	-31.40%	-32.67%	218.90%	-191.24%	648.02%	-52.33%
Free Cash Flow Firm Q/Q Growth	8.26%	-0.14%	-6.99%	652.86%	-123.31%	61.40%	26.24%	209.82%	-48.61%	65.17%
Invested Capital Q/Q Growth	-12.87%	0.57%	-3.95%	-2.95%	-3.03%	-1.33%	-2.23%	9.07%	-10.75%	1.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.19%	52.01%	55.15%	54.47%	41.97%	55.27%	52.56%	54.46%	36.50%	56.96%
EBITDA Margin	2.65%	60.40%	41.28%	57.01%	46.25%	54.88%	57.88%	55.46%	4.76%	58.94%
Operating Margin	-42.42%	15.62%	1.72%	18.47%	-1.69%	18.97%	15.58%	24.16%	-40.60%	22.10%
EBIT Margin	-44.18%	17.09%	1.96%	17.60%	-0.10%	18.63%	17.07%	24.80%	-40.60%	21.87%
Profit (Net Income) Margin	-48.31%	7.75%	-5.16%	9.62%	-5.88%	10.66%	9.15%	15.51%	-28.97%	13.20%
Tax Burden Percent	96.36%	70.01%	150.91%	70.82%	142.42%	74.15%	73.70%	75.10%	65.98%	75.98%
Interest Burden Percent	113.48%	64.71%	-174.22%	77.18%	4,106.60%	77.18%	72.73%	83.30%	108.15%	79.43%
Effective Tax Rate	0.00%	29.99%	0.00%	29.18%	0.00%	25.85%	26.30%	24.90%	0.00%	24.02%
Return on Invested Capital (ROIC)	-25.95%	9.11%	1.02%	10.90%	-1.06%	12.98%	10.78%	17.22%	-28.75%	15.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-32.62%	7.97%	-1.27%	9.78%	-2.80%	11.86%	9.97%	16.29%	-29.03%	13.95%
Return on Net Nonoperating Assets (RNNOA)	-49.58%	10.15%	-1.74%	14.33%	-4.34%	17.44%	15.21%	26.57%	-48.44%	22.27%
Return on Equity (ROE)	-75.52%	19.26%	-0.72%	25.23%	-5.40%	30.42%	25.99%	43.79%	-77.19%	37.44%
Cash Return on Invested Capital (CROIC)	19.16%	11.72%	14.72%	16.40%	6.75%	6.46%	4.04%	2.26%	6.65%	5.85%
Operating Return on Assets (OROA)	-22.93%	8.37%	0.96%	8.79%	-0.05%	9.97%	9.22%	13.72%	-22.09%	11.36%
Return on Assets (ROA)	-25.07%	3.79%	-2.53%	4.81%	-3.01%	5.70%	4.94%	8.58%	-15.76%	6.85%
Return on Common Equity (ROCE)	-65.37%	15.81%	-0.59%	20.02%	-4.23%	23.75%	19.98%	32.57%	-55.79%	27.53%
Return on Equity Simple (ROE_SIMPLE)	0.00%	2.83%	5.04%	13.65%	0.00%	-3.63%	-1.59%	1.28%	0.00%	31.37%
Net Operating Profit after Tax (NOPAT)	-178	66	7.55	78	-8.01	90	78	130	-274	114
NOPAT Margin	-29.69%	10.94%	1.21%	13.08%	-1.18%	14.07%	11.48%	18.14%	-28.42%	16.79%
Net Nonoperating Expense Percent (NNEP)	6.68%	1.14%	2.28%	1.12%	1.74%	1.12%	0.81%	0.93%	0.28%	1.23%
Return On Investment Capital (ROIC_SIMPLE)	-5.53%	-	-	-	-0.23%	-	-	-	-7.48%	-
Cost of Revenue to Revenue	48.81%	47.99%	44.85%	45.53%	58.03%	44.73%	47.44%	45.54%	63.50%	43.04%
SG&A Expenses to Revenue	32.15%	31.96%	33.26%	31.67%	29.01%	29.39%	28.63%	25.87%	23.47%	30.50%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	93.61%	36.39%	53.43%	36.00%	43.66%	36.30%	36.98%	30.30%	77.11%	34.86%
Earnings before Interest and Taxes (EBIT)	-265	103	12	105	-0.68	119	116	178	-392	149
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16	362	258	340	314	350	393	398	46	402
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.51	0.34	0.40	0.49	0.78	0.49	0.52	0.82	0.83	0.87
Price to Tangible Book Value (P/TBV)	1.11	1.16	1.60	2.65	5.35	4.67	11.02	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.18	0.15	0.17	0.20	0.30	0.17	0.17	0.24	0.22	0.30
Price to Earnings (P/E)	0.00	10.60	7.31	3.35	3.80	0.00	0.00	107.77	88.69	3.01
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	9.43%	13.68%	29.84%	26.33%	0.00%	0.00%	0.93%	1.13%	33.21%
Enterprise Value to Invested Capital (EV/IC)	0.83	0.74	0.78	0.81	0.92	0.83	0.85	0.95	0.96	0.96
Enterprise Value to Revenue (EV/Rev)	0.86	0.85	0.87	0.93	1.04	0.87	0.89	1.00	0.92	1.10
Enterprise Value to EBITDA (EV/EBITDA)	2.12	1.67	1.76	1.72	1.94	2.20	2.18	2.50	2.29	1.99
Enterprise Value to EBIT (EV/EBIT)	0.00	9.70	9.42	7.11	6.85	125.61	52.69	35.22	31.57	5.84
Enterprise Value to NOPAT (EV/NOPAT)	0.00	32.39	22.31	11.49	10.67	453.51	101.41	51.69	46.95	8.19
Enterprise Value to Operating Cash Flow (EV/OCF)	5.52	5.45	5.10	4.94	13.83	9.43	14.23	42.48	15.71	23.65
Enterprise Value to Free Cash Flow (EV/FCFF)	3.90	6.04	4.99	4.72	13.84	12.42	20.65	41.87	14.02	16.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.49	1.76	1.89	1.80	1.88	2.14	2.18	2.30	2.54	2.13
Long-Term Debt to Equity	2.48	1.75	1.86	1.75	1.82	1.79	1.83	2.27	2.51	2.11
Financial Leverage	1.52	1.27	1.37	1.47	1.55	1.47	1.53	1.63	1.67	1.60
Leverage Ratio	4.24	3.87	4.07	4.11	4.48	4.26	4.39	4.51	4.96	4.52
Compound Leverage Factor	4.81	2.50	-7.08	3.17	183.99	3.29	3.19	3.76	5.37	3.59
Debt to Total Capital	71.31%	63.73%	65.38%	64.27%	65.22%	68.11%	68.60%	69.71%	71.75%	68.08%
Short-Term Debt to Total Capital	0.23%	0.20%	0.89%	1.85%	1.86%	11.19%	11.04%	1.05%	0.86%	0.82%
Long-Term Debt to Total Capital	71.08%	63.52%	64.49%	62.43%	63.36%	56.92%	57.56%	68.67%	70.89%	67.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.58%	5.89%	5.72%	6.14%	5.83%	6.27%	6.72%	7.38%	7.67%	7.72%
Common Equity to Total Capital	26.11%	30.39%	28.90%	29.59%	28.94%	25.62%	24.69%	22.90%	20.59%	24.21%
Debt to EBITDA	2.39	1.84	1.89	1.68	1.62	2.36	2.26	2.26	2.25	1.74
Net Debt to EBITDA	1.59	1.20	1.25	1.19	1.23	1.55	1.54	1.65	1.51	1.25
Long-Term Debt to EBITDA	2.38	1.83	1.86	1.63	1.58	1.97	1.90	2.23	2.23	1.72
Debt to NOPAT	-84.28	35.69	24.01	11.19	8.94	485.80	105.14	46.86	46.23	7.18
Net Debt to NOPAT	-55.97	23.25	15.92	7.90	6.78	319.68	71.59	34.10	30.94	5.16
Long-Term Debt to NOPAT	-84.01	35.58	23.68	10.87	8.68	405.96	88.22	46.16	45.67	7.09
Altman Z-Score	1.37	1.58	1.50	1.55	1.50	1.45	1.39	1.51	1.10	1.45
Noncontrolling Interest Sharing Ratio	13.45%	17.92%	18.97%	20.65%	21.62%	21.92%	23.13%	25.63%	27.72%	26.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.38	2.32	2.13	1.85	1.72	1.46	1.34	1.74	1.67	1.77
Quick Ratio	2.00	2.02	1.79	1.48	1.31	1.24	1.13	1.49	1.41	1.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	381	352	352	379	-68	294	182	144	-131	-88
Operating Cash Flow to CapEx	283.14%	750.36%	1,130.15%	2,245.07%	1,067.94%	1,528.26%	1,583.26%	-1,152.54%	1,349.59%	162.40%
Free Cash Flow to Firm to Interest Expense	8.46	7.73	8.20	11.53	-1.83	7.58	4.68	3.83	-3.58	-2.58
Operating Cash Flow to Interest Expense	1.29	1.37	2.43	4.59	1.95	2.74	4.05	-3.52	3.96	0.57
Operating Cash Flow Less CapEx to Interest Expense	0.84	1.19	2.21	4.39	1.76	2.56	3.79	-3.83	3.67	0.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.49	0.49	0.50	0.51	0.54	0.54	0.55	0.54	0.52
Accounts Receivable Turnover	3.76	3.83	3.89	3.89	3.91	4.43	4.33	4.20	4.03	4.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.02	16.24	15.46	15.07	15.01	15.88	15.20	14.87	14.48	0.00
Accounts Payable Turnover	12.72	12.82	11.09	12.90	10.15	13.27	11.71	11.60	8.78	10.57
Days Sales Outstanding (DSO)	97.10	95.25	93.74	93.81	93.31	82.42	84.27	86.84	90.62	91.24
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	28.69	28.48	32.91	28.30	35.95	27.51	31.17	31.47	41.56	34.52
Cash Conversion Cycle (CCC)	68.41	66.78	60.83	65.50	57.37	54.91	53.11	55.37	49.06	56.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,492	2,860	2,843	2,960	3,050	3,146	3,188	3,261	2,990	3,350
Invested Capital Turnover	0.87	0.83	0.84	0.83	0.90	0.92	0.94	0.95	1.01	0.90
Increase / (Decrease) in Invested Capital	-559	-286	-345	-301	60	-204	-104	-14	-143	203
Enterprise Value (EV)	2,073	2,126	2,215	2,408	2,821	2,608	2,700	3,095	2,856	3,219
Market Capitalization	437	383	425	528	818	512	520	756	673	871
Book Value per Share	$19.39	$25.33	$23.92	$24.51	$24.06	$24.15	$23.16	$21.43	$18.78	$23.36
Tangible Book Value per Share	$8.90	$7.51	$6.05	$4.52	$3.51	$2.52	$1.08	($1.65)	($4.45)	($0.57)
Total Capital	3,276	3,676	3,646	3,651	3,621	4,101	4,081	4,025	3,920	4,141
Total Debt	2,336	2,343	2,384	2,347	2,362	2,793	2,800	2,806	2,812	2,819
Total Long-Term Debt	2,329	2,335	2,351	2,279	2,294	2,334	2,349	2,764	2,779	2,785
Net Debt	1,552	1,526	1,581	1,656	1,791	1,838	1,906	2,042	1,882	2,028
Capital Expenditures (CapEx)	21	8.29	9.24	6.72	6.82	6.94	9.95	11	11	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	191	151	140	137	177	105	24	3.31	-117	75
Debt-free Net Working Capital (DFNWC)	976	968	943	828	747	1,060	917	767	813	866
Net Working Capital (NWC)	968	960	910	760	680	601	466	725	780	832
Net Nonoperating Expense (NNE)	112	19	40	21	32	22	16	19	5.27	24
Net Nonoperating Obligations (NNO)	1,552	1,526	1,581	1,656	1,791	1,838	1,906	2,042	1,882	2,028
Total Depreciation and Amortization (D&A)	281	260	246	235	315	231	277	220	437	253
Debt-free, Cash-free Net Working Capital to Revenue	7.89%	6.05%	5.51%	5.29%	6.52%	3.50%	0.78%	0.11%	-3.77%	2.55%
Debt-free Net Working Capital to Revenue	40.29%	38.70%	37.13%	31.94%	27.56%	35.36%	30.14%	24.74%	26.27%	29.49%
Net Working Capital to Revenue	39.98%	38.40%	35.85%	29.34%	25.07%	20.05%	15.33%	23.38%	25.18%	28.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($6.41)	$0.93	($0.66)	$1.04	($0.49)	$1.44	$1.60	$2.37	($6.15)	$1.96
Adjusted Weighted Average Basic Shares Outstanding	44.44M	44.61M	44.47M	44.07M	43.83M	43.95M	43.84M	43.63M	43.14M	43.24M
Adjusted Diluted Earnings per Share	($6.23)	$0.76	($0.66)	$1.03	($0.50)	$1.44	$1.60	$2.36	($6.06)	$1.94
Adjusted Weighted Average Diluted Shares Outstanding	44.44M	56.15M	44.47M	44.60M	43.99M	44.04M	43.90M	43.84M	43.73M	43.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.14M	44.12M	44.10M	44.04M	43.56M	43.56M	43.50M	43.50M	43.01M	42.98M
Normalized Net Operating Profit after Tax (NOPAT)	-148	68	77	78	-4.34	101	101	135	40	114
Normalized NOPAT Margin	-24.67%	11.34%	12.36%	13.08%	-0.64%	15.93%	14.84%	18.76%	4.16%	16.79%
Pre Tax Income Margin	-50.14%	11.06%	-3.42%	13.59%	-4.13%	14.38%	12.42%	20.66%	-43.91%	17.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.88	2.25	0.29	3.20	-0.02	3.06	2.98	4.73	-10.68	4.35
NOPAT to Interest Expense	-3.95	1.44	0.18	2.38	-0.21	2.31	2.00	3.46	-7.47	3.34
EBIT Less CapEx to Interest Expense	-6.34	2.07	0.07	2.99	-0.20	2.88	2.72	4.42	-10.97	4.00
NOPAT Less CapEx to Interest Expense	-4.41	1.26	-0.04	2.17	-0.40	2.13	1.75	3.15	-7.77	2.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-30.27%	136.92%	117.34%	42.40%	36.85%	-145.85%	-238.53%	413.48%	339.65%	14.39%
Augmented Payout Ratio	-32.40%	151.67%	126.14%	45.94%	40.46%	-166.85%	-296.19%	481.79%	542.16%	21.41%

Frequently Asked Questions About AMC Networks' Financials

When does AMC Networks's financial year end?

According to the most recent income statement we have on file, AMC Networks' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has AMC Networks' net income changed over the last 2 years?

AMC Networks' net income appears to be on an upward trend, with a most recent value of -$217.99 million in 2024, falling from $11.03 million in 2022. The previous period was $201.40 million in 2023. See where experts think AMC Networks is headed by visiting AMC Networks' forecast page.

What is AMC Networks's operating income?

AMC Networks's total operating income in 2024 was -$39.60 million, based on the following breakdown:

Total Gross Profit: $1.29 billion
Total Operating Expenses: $1.33 billion

How has AMC Networks revenue changed over the last 2 years?

Over the last 2 years, AMC Networks' total revenue changed from $3.10 billion in 2022 to $2.42 billion in 2024, a change of -21.8%.

How much debt does AMC Networks have?

AMC Networks' total liabilities were at $3.42 billion at the end of 2024, a 7.8% decrease from 2023, and a 24.4% decrease since 2022.

How much cash does AMC Networks have?

In the past 2 years, AMC Networks' cash and equivalents has ranged from $570.58 million in 2023 to $930.00 million in 2022, and is currently $784.65 million as of their latest financial filing in 2024.

How has AMC Networks' book value per share changed over the last 2 years?

Over the last 2 years, AMC Networks' book value per share changed from 18.78 in 2022 to 19.39 in 2024, a change of 3.3%.

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This page (NASDAQ:AMCX) was last updated on 5/25/2025 by MarketBeat.com Staff

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AMC Networks (AMCX) Financials

Frequently Asked Questions About AMC Networks' Financials

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AMC Networks (AMCX) Financials

Annual Income Statements for AMC Networks

Quarterly Income Statements for AMC Networks

Annual Cash Flow Statements for AMC Networks

Quarterly Cash Flow Statements for AMC Networks

Annual Balance Sheets for AMC Networks

Quarterly Balance Sheets for AMC Networks

Annual Metrics And Ratios for AMC Networks

Quarterly Metrics And Ratios for AMC Networks

Frequently Asked Questions About AMC Networks' Financials

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