AMC Networks (AMCX) Financials

$6.15 -0.10 (-1.54%)

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

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

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

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

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

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

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

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

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

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

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

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 5/5/2025 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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