AMC Networks Inc. (NASDAQ:AMCX)
Market Cap | 620.15M |
---|---|
Revenue | 2.94B |
Gross Profit | 2.94B |
Shares Out | 31.50M |
EPS (ttm) | 6.62 |
PE Ratio | 2.1435 |
Forward PE | 2.9122 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Feb 2 |
---|---|
Last Price | $19.69 |
Previous Close | $19.06 |
Change ($) | 0.63 |
Change (%) | 3.31% |
Day's Open | 19.06 |
Day's Range | 19.505 - 19.69 |
Day's Volume | 108 |
52 Week Range | 14.45 - 44.66 |
About AMC Networks Inc.
AMC Networks is a global entertainment company known for its popular and critically-acclaimed content. Its portfolio of brands includes AMC, BBC AMERICA (operated through a joint venture with BBC Studios), IFC, SundanceTV, WE tv, IFC Films, and a number of fast-growing streaming services, including the AMC+ premium streaming bundle, Acorn TV, Shudder, Sundance Now and ALLBLK (formerly branded 'UMC').
AMC Studios, the Company's in-house studio, production and distribution operation, is behind award-winning owned series and franchises, including The Walking Dead, the highest-rated series in cable history. The Company also operates AMC Networks International, its international programming business, and Levity Entertainment Group, its production services and comedy venues business.
News
Quick info
New York
New York
10001-2006
AMC Networks Inc. income statements (2022) (USD)
August 2022 | August 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 738.03M | 738.03M | 712.16M | 803.71M |
Cost of Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 738.03M | 738.03M | 712.16M | 803.71M |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 231.82M | 231.82M | 230.65M | 281.57M |
Operating Expense | 584.82M | 584.82M | 537.48M | 738.60M |
Operating Income | 153.20M | 153.20M | 174.68M | 65.11M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 153.20M | 153.20M | 174.68M | 65.11M |
Interest Income | 29.51M | 29.51M | 28.34M | 28.77M |
Pretax Income | 122.95M | 122.95M | 152.17M | 40.44M |
Income Tax | 33.03M | 33.03M | 41.63M | 16.41M |
Minority Interest | 6.49M | 6.49M | 6.35M | 6.99M |
Net Income | 83.43M | 83.43M | 104.19M | 17.04M |
Net Income Basic | 83.43M | 83.43M | 104.19M | 17.04M |
AMC Networks Inc. income statements (2021) (USD)
November 2021 | August 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Total Revenue | 810.77M | 771.39M | 691.74M | 780.28M |
Cost of Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 810.77M | 771.39M | 691.74M | 780.28M |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 220.01M | 198.62M | 191.54M | 220.24M |
Operating Expense | 621.69M | 560.06M | 497.35M | 685.88M |
Operating Income | 189.08M | 211.33M | 194.39M | 94.40M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 189.08M | 211.33M | 194.39M | 94.40M |
Interest Income | 29.15M | 28.51M | 32.40M | 14.57M |
Pretax Income | 159.23M | 53.92M | 120.64M | 148.13M |
Income Tax | 40.74M | 11.32M | 25.92M | 49.90M |
Minority Interest | 7.84M | 6.71M | 7.70M | 3.52M |
Net Income | 110.65M | 35.89M | 87.02M | 94.71M |
Net Income Basic | 110.65M | 35.89M | 87.02M | 94.71M |
AMC Networks Inc. income statements (2020) (USD)
November 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|
Total Revenue | 654.02M | 646.29M | 734.38M | 734.38M |
Cost of Revenue | 0 | 300.51M | 370.79M | 370.79M |
Gross Profit | 654.02M | 345.78M | 363.59M | 363.59M |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 148.77M | N.A | N.A | N.A |
Operating Expense | 510.13M | 455.67M | 555.44M | 555.44M |
Operating Income | 143.88M | 190.62M | 178.94M | 178.94M |
Other Income Expense Net | 0 | -163.68M | -71.82M | -71.82M |
EBIT | 143.88M | 190.62M | 178.94M | 178.94M |
Interest Income | 30.42M | 34.82M | 37.80M | 37.80M |
Pretax Income | 120.19M | 26.94M | 107.11M | 107.11M |
Income Tax | 52.20M | 9.71M | 33.59M | 33.59M |
Minority Interest | 6.36M | 2.27M | 4.86M | 4.86M |
Net Income | 61.64M | 14.96M | 68.67M | 68.67M |
Net Income Basic | 61.64M | 14.96M | 68.67M | 68.67M |
AMC Networks Inc. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 785.20M | 718.60M | 772.30M | 784.22M |
Cost of Revenue | 426.05M | 379.01M | 401.22M | 360.90M |
Gross Profit | 359.15M | 339.59M | 371.08M | 423.32M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 600.26M | 538.37M | 574.58M | 533.42M |
Operating Income | 184.94M | 180.23M | 197.72M | 250.81M |
Other Income Expense Net | -159.93M | -48.28M | -65.13M | -54.17M |
EBIT | 184.94M | 180.23M | 197.72M | 250.81M |
Interest Income | 38.82M | 39.70M | 39.74M | 39.66M |
Pretax Income | 25.01M | 131.95M | 132.59M | 196.63M |
Income Tax | 24.66M | 8.73M | -1.4M | 46.48M |
Minority Interest | 8.93M | 6.30M | 5.24M | 6.76M |
Net Income | -8.58M | 116.92M | 128.74M | 143.40M |
Net Income Basic | -8.58M | 116.92M | 128.74M | 143.40M |
AMC Networks Inc. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 772.85M | 696.88M | 761.39M | 740.82M |
Cost of Revenue | 399.72M | 357.01M | 394.58M | 335.52M |
Gross Profit | 373.12M | 339.87M | 366.81M | 405.30M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 557.11M | 513.15M | 564.75M | 501.97M |
Operating Income | 215.73M | 183.72M | 196.63M | 238.86M |
Other Income Expense Net | -116.08M | -23.4M | -53.75M | -21.44M |
EBIT | 215.73M | 183.72M | 196.63M | 238.86M |
Interest Income | 39.39M | 37.44M | 38.73M | 38.06M |
Pretax Income | 99.65M | 160.33M | 142.88M | 217.42M |
Income Tax | 23.21M | 43.67M | 32.55M | 56.88M |
Minority Interest | 4.56M | 5.40M | 4.15M | 3.67M |
Net Income | 71.88M | 111.26M | 106.18M | 156.87M |
Net Income Basic | 71.88M | 111.26M | 106.18M | 156.87M |
AMC Networks Inc. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 726.93M | 648.02M | 710.55M |
Cost of Revenue | 374.81M | 335.73M | 355.45M |
Gross Profit | 352.12M | 312.30M | 355.09M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A |
Operating Expense | 523.48M | 474.41M | 517.72M |
Operating Income | 203.45M | 173.61M | 192.82M |
Other Income Expense Net | -77.56M | -42.65M | -25M |
EBIT | 203.45M | 173.61M | 192.82M |
Interest Income | 37.39M | 35.59M | 30.83M |
Pretax Income | 125.89M | 130.96M | 167.82M |
Income Tax | -22.66M | 40.12M | 60.19M |
Minority Interest | 3.05M | 3.83M | 5.03M |
Net Income | 145.50M | 87M | 102.60M |
Net Income Basic | 145.50M | 87M | 102.60M |
AMC Networks Inc. balance sheet (2022) (USD)
August 2022 | August 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 817.34M | 817.34M | 821.63M | 892.22M |
Receivables | 744.43M | 744.43M | 773.27M | 815.44M |
Inventory | 0 | 0 | 0 | 0 |
Current Assets | 2.01B | 2.01B | 1.97B | 2B |
Other Current Assets | 443.69M | 443.69M | 372.50M | 292.52M |
Short Term Investments | 443.69M | 443.69M | 372.50M | 292.52M |
Long Term Investments | 3.79B | 3.79B | 3.78B | 3.75B |
Property/Plant Equipment | 213.94M | 213.94M | 221.29M | 225.79M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.32B | 2.32B | 2.24B | 2.13B |
Tangible Assets (Net) | -2.04B | -2.04B | -2.02B | -1.99B |
Other Assets | 449.79M | 449.79M | 484.25M | 539.35M |
Total Assets | 5.79B | 5.79B | 5.75B | 5.75B |
Accounts Payable | 153.18M | 153.18M | 161.97M | 173.21M |
Other Current Liabilities | 875.71M | 875.71M | 842.07M | 847.46M |
Total Current Liabilities | 1.07B | 1.07B | 1.04B | 1.06B |
Total Liabilities | 4.83B | 4.83B | 4.82B | 4.90B |
Long Term Debt | 2.81B | 2.81B | 2.82B | 2.83B |
Current Long Term Debt | 37.49M | 37.49M | 37.70M | 37.42M |
Minority Interest | 319.50M | 319.50M | 339.38M | 335.43M |
Common Stock | 43.19M | 43.19M | 42.78M | 42.53M |
Treasury Stock | -1.42B | -1.42B | -1.42B | -1.42B |
Retained Earnings | 2.29B | 2.29B | 2.20B | 2.10B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 0.96B | 0.96B | 0.93B | 851.09M |
Other Liabilities | N.A | N.A | N.A | N.A |
AMC Networks Inc. balance sheet (2021) (USD)
November 2021 | August 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Current Cash | 870.97M | 0.98B | 0.99B | 888.53M |
Receivables | 771.55M | 807.50M | 777.06M | 813.59M |
Inventory | 0 | 0 | 0 | 0 |
Current Assets | 1.87B | 2.03B | 1.96B | 1.94B |
Other Current Assets | 226.19M | 239.94M | 186.03M | 236.65M |
Short Term Investments | 226.19M | 239.94M | 186.03M | 236.65M |
Long Term Investments | 3.63B | 3.45B | 3.29B | 3.31B |
Property/Plant Equipment | 218.70M | 221.56M | 224.73M | 256.05M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.09B | 1.95B | 1.77B | 1.68B |
Tangible Assets (Net) | -1.94B | -1.92B | -1.78B | -1.75B |
Other Assets | 481.23M | 441.81M | 467.65M | 451.35M |
Total Assets | 5.50B | 5.48B | 5.25B | 5.25B |
Accounts Payable | 123.56M | 100.76M | 116.67M | 120.53M |
Other Current Liabilities | 681.82M | 854.20M | 633.28M | 679.32M |
Total Current Liabilities | 835.80M | 0.98B | 761.82M | 878.47M |
Total Liabilities | 4.66B | 4.75B | 4.57B | 4.63B |
Long Term Debt | 2.84B | 2.84B | 2.85B | 2.80B |
Current Long Term Debt | 30.43M | 20.41M | 11.87M | 78.62M |
Minority Interest | 343.02M | 338.90M | 341.58M | 341.95M |
Common Stock | 42.51M | 42.48M | 41.93M | 43.93M |
Treasury Stock | -1.42B | -1.42B | -1.42B | -1.42B |
Retained Earnings | 2.08B | 1.97B | 1.93B | 1.85B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 837.03M | 733.67M | 673.45M | 616.81M |
Other Liabilities | N.A | N.A | N.A | N.A |
AMC Networks Inc. balance sheet (2020) (USD)
November 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|
Current Cash | 1.07B | 889.89M | 704.13M | 704.13M |
Receivables | 768.51M | 801.85M | 833.33M | 833.33M |
Inventory | 0 | 17.35M | 17.06M | 17.06M |
Current Assets | 2.03B | 1.89B | 1.74B | 1.74B |
Other Current Assets | 192.62M | 184.67M | 187.89M | 187.89M |
Short Term Investments | 192.62M | N.A | N.A | N.A |
Long Term Investments | 3.35B | 129.11M | 113.47M | 113.47M |
Property/Plant Equipment | 255.73M | 414.46M | 458.02M | 458.02M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 1.75B | 425.23M | 507.14M | 507.14M |
Tangible Assets (Net) | -1.68B | -1.47B | -1.55B | -1.55B |
Other Assets | 477.94M | 1.46B | 1.47B | 1.47B |
Total Assets | 5.39B | 5.31B | 5.32B | 5.32B |
Accounts Payable | 80.97M | 89.97M | 104.13M | 104.13M |
Other Current Liabilities | 674.65M | 590.30M | 596.16M | 596.16M |
Total Current Liabilities | 835.13M | 794.45M | 804.77M | 804.77M |
Total Liabilities | 4.64B | 4.32B | 4.37B | 4.37B |
Long Term Debt | 2.82B | 3.02B | 3.04B | 3.04B |
Current Long Term Debt | 79.51M | 81M | 73.94M | 73.94M |
Minority Interest | 339.14M | 2.27M | 4.86M | 4.86M |
Common Stock | 321.44M | 52.04M | 52.73M | 52.73M |
Treasury Stock | -1.17B | 1.17B | 1.15B | 1.15B |
Retained Earnings | 1.75B | 1.69B | 1.68B | 1.68B |
Capital Surplus | N.A | 308.29M | 282.15M | 282.15M |
Shareholder Equity | 747.60M | 651.92M | 613.55M | 613.55M |
Other Liabilities | N.A | N.A | N.A | N.A |
AMC Networks Inc. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 816.17M | 773.39M | 706.34M | 683.68M |
Receivables | 864.43M | 818.34M | 854.05M | 844.32M |
Inventory | 426.62M | 456.29M | 433.77M | 433.86M |
Current Assets | 2.33B | 2.22B | 2.14B | 2.11B |
Other Current Assets | 223.08M | 176.90M | 150.41M | 143.36M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 136.29M | 150.75M | 153.34M | 150.69M |
Property/Plant Equipment | 453.81M | 441.86M | 440.29M | 426.40M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 524.53M | 540.37M | 557.37M | 569.53M |
Tangible Assets (Net) | -1.54B | -1.75B | -1.86B | -1.96B |
Other Assets | 1.13B | 1.14B | 1.21B | 1.24B |
Total Assets | 5.60B | 5.62B | 5.56B | 5.52B |
Accounts Payable | 94.31M | 123.84M | 105.35M | 107.39M |
Other Current Liabilities | 619.83M | 615.35M | 624.24M | 581.70M |
Total Current Liabilities | 804.34M | 820.41M | 808.53M | 791.98M |
Total Liabilities | 4.60B | 4.66B | 4.69B | 4.74B |
Long Term Debt | 3.25B | 3.27B | 3.30B | 3.31B |
Current Long Term Debt | 60.04M | 51.71M | 41.89M | 34.83M |
Minority Interest | 8.93M | 6.30M | 5.24M | 6.76M |
Common Stock | 55.56M | 55.53M | 55.76M | 56.81M |
Treasury Stock | 1.06B | 1.06B | 1.05B | 0.99B |
Retained Earnings | 1.61B | 1.62B | 1.50B | 1.37B |
Capital Surplus | 286.49M | 272.82M | 258.15M | 242.32M |
Shareholder Equity | 665.78M | 628.12M | 541.82M | 455.39M |
Other Liabilities | N.A | N.A | N.A | N.A |
AMC Networks Inc. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 554.89M | 564.72M | N.A | 529.20M |
Receivables | 845.11M | 791.58M | 818.73M | 793.28M |
Inventory | 440.74M | 470.25M | 462.87M | 464.92M |
Current Assets | 1.96B | 1.93B | 1.81B | 1.89B |
Other Current Assets | 122.68M | 104.94M | 110.44M | 102.06M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 165.96M | 80.59M | 53.46M | 53.05M |
Property/Plant Equipment | 246.26M | 225.47M | 214.05M | 185.44M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 578.91M | 469.76M | 479.16M | 452.40M |
Tangible Assets (Net) | -2.1B | -1.85B | -1.95B | -1.85B |
Other Assets | 1.32B | 735.75M | 1.78B | 1.80B |
Total Assets | 5.28B | 5.16B | 5.07B | 5.11B |
Accounts Payable | 107.07M | 97.51M | 105.02M | 96.82M |
Other Current Liabilities | 662.40M | 644.54M | 608.52M | 579.05M |
Total Current Liabilities | 797.42M | 769.87M | 735.39M | 715.67M |
Total Liabilities | 4.63B | 4.62B | 4.63B | 4.63B |
Long Term Debt | 3.11B | 3.12B | 3.13B | 3.13B |
Current Long Term Debt | 26.42M | 14.02M | 4.63M | 4.77M |
Minority Interest | 4.56M | 5.40M | 4.15M | 3.67M |
Common Stock | 56.23M | 56.51M | 56.93M | 59.86M |
Treasury Stock | 0.99B | 0.98B | 0.95B | 793.08M |
Retained Earnings | 1.23B | 1.16B | 1.05B | 0.94B |
Capital Surplus | 239.77M | 232.88M | 215.99M | 182.28M |
Shareholder Equity | 316.68M | 263.01M | 165.90M | 230.74M |
Other Liabilities | N.A | N.A | N.A | N.A |
AMC Networks Inc. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 558.78M | 552.29M | 189.48M |
Receivables | 775.89M | 712.18M | 744.65M |
Inventory | 453.45M | 452.71M | 450.09M |
Current Assets | 1.88B | 1.82B | 1.48B |
Other Current Assets | 91.73M | 99.45M | 94.05M |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | 41.37M | 42.17M | 38.88M |
Property/Plant Equipment | 183.51M | 172.62M | 159.15M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 457.24M | 473.70M | 479.18M |
Tangible Assets (Net) | -1.91B | -1.98B | -1.98B |
Other Assets | 1.76B | 1.67B | 1.63B |
Total Assets | 5.03B | 4.89B | 4.48B |
Accounts Payable | 102.20M | 78.90M | 90.89M |
Other Current Liabilities | 617.50M | 605.17M | 568.08M |
Total Current Liabilities | 744.10M | 706.17M | 0.95B |
Total Liabilities | 4.65B | 4.59B | 4.20B |
Long Term Debt | 3.13B | 3.12B | 2.48B |
Current Long Term Debt | 4.85M | 4.72M | 263.25M |
Minority Interest | 3.05M | 3.83M | 5.03M |
Common Stock | 61.09M | 62.71M | 64.49M |
Treasury Stock | 709.44M | 622.56M | 519.60M |
Retained Earnings | 766.73M | 621.23M | 534.22M |
Capital Surplus | 191.30M | 179.29M | 158.49M |
Shareholder Equity | 134.94M | 54.37M | 29.68M |
Other Liabilities | N.A | N.A | N.A |
AMC Networks Inc. cash flow (2022) (USD)
August 2022 | |
---|---|
Net Income | 83.43M |
Depreciation | 27.23M |
Changes in Receivables | 744.43M |
Changes in Inventories | 0 |
Cash Change | 817.34M |
Cash Flow | 40.73M |
Capital Expenditures | -10.03M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -172K |
Dividends Paid | N.A |
Net Borrowings | 1.59B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -35.48M |
Exchange Rate Effect | N.A |
AMC Networks Inc. cash flow (2021) (USD)
November 2021 | |
---|---|
Net Income | 110.65M |
Depreciation | 23.41M |
Changes in Receivables | 771.55M |
Changes in Inventories | 0 |
Cash Change | 870.97M |
Cash Flow | -87.18M |
Capital Expenditures | -11.12M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | 72.88M |
Dividends Paid | N.A |
Net Borrowings | 1.77B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -2.39M |
Exchange Rate Effect | N.A |
AMC Networks Inc. cash flow (2020) (USD)
November 2020 | June 2020 | March 2020 | |
---|---|---|---|
Net Income | 61.64M | 14.96M | 68.67M |
Depreciation | 80.18M | 224.14M | 257.50M |
Changes in Receivables | -28.33M | 31.48M | 31.10M |
Changes in Inventories | 0 | N.A | N.A |
Cash Change | 181.97M | 185.76M | -112.04M |
Cash Flow | 644.09M | 226.50M | 198.41M |
Capital Expenditures | -34.99M | -9.26M | -12.92M |
Investments | N.A | -1.25M | 10M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -24.43M | -8.33M | -1.67M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 1.63B | -9.17M | -205.16M |
Other Financing Cash Flows | N.A | -7.53M | -3.08M |
Cash Flow Financing | -364.74M | -33.76M | -303.05M |
Exchange Rate Effect | N.A | 1.35M | -5.73M |
AMC Networks Inc. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | -8.58M | 116.92M | 128.74M | 143.40M |
Depreciation | 285.30M | 258.22M | 284.36M | 228.74M |
Changes in Receivables | -46.09M | 35.71M | -9.73M | 788K |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 42.78M | 67.04M | 22.66M | 128.80M |
Cash Flow | 83.35M | 111.46M | 117.25M | 171.69M |
Capital Expenditures | -22.51M | -19.63M | -27.41M | -22.05M |
Investments | -3.48M | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -29.84M | -16.31M | -25.41M | -18.15M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -11.43M | -9.84M | -3.28M | -2.03M |
Other Financing Cash Flows | -2.01M | -3.42M | -4.5M | -5.63M |
Cash Flow Financing | -13.44M | -25.42M | -65.29M | -26.98M |
Exchange Rate Effect | 2.72M | -2.69M | -3.89M | 2.23M |
AMC Networks Inc. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 71.88M | 111.26M | 106.18M | 156.87M |
Depreciation | 257.83M | 241.65M | 276.40M | 243.38M |
Changes in Receivables | -53.53M | 27.15M | -25.46M | -17.38M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -9.83M | 148.59M | -113.08M | -29.58M |
Cash Flow | 134.74M | 193.24M | 161.61M | 116.97M |
Capital Expenditures | -29.03M | -23.37M | -25.46M | -11.94M |
Investments | -1K | -2.59M | -45.17M | -42.32M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -74.3M | -26.46M | -105.33M | -54.09M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -771K | -1.25M | -1.22M | -1.41M |
Other Financing Cash Flows | -4.96M | -2.37M | -5.53M | -1.44M |
Cash Flow Financing | -22.58M | -28.61M | -161.59M | -101.83M |
Exchange Rate Effect | -47.69M | 10.43M | -7.76M | 9.37M |
AMC Networks Inc. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 145.50M | 87M | 102.60M |
Depreciation | 0.94B | 20.94M | 20.61M |
Changes in Receivables | -63.72M | 32.47M | -27.74M |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | 6.49M | 362.81M | -214.17M |
Cash Flow | 112.16M | 107.60M | 21.11M |
Capital Expenditures | -18.26M | -21.86M | -19.73M |
Investments | -10M | N.A | -15M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -25.81M | -21.86M | -34.73M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | -1.15M | 377.69M | -56.59M |
Other Financing Cash Flows | -2.45M | -3.18M | -1.22M |
Cash Flow Financing | -91.6M | 271.55M | -211.34M |
Exchange Rate Effect | 11.74M | 5.52M | 10.79M |
AMC Networks Inc. dividends (USD)
Total Valuation
AMC Networks Inc - Class A has a market cap or net worth of $620.15 million. The enterprise value is $2.67 billion.
Important Dates
Share Statistics
AMC Networks Inc - Class A has 31.50 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 2.1435 and the forward PE ratio is 2.9122. AMC Networks Inc - Class A's PEG ratio is -0.1828.
Stock Price Statistics
The stock price has increased by 0.2565%. The beta is 1.2619, so AMC Networks Inc - Class A's price volatility has been higher than the market average.
Income Statement
In the last 12 months, AMC Networks Inc - Class A had revenue of $2.94 billion and earned $2.94 billion in profits. Earnings per share was $6.62.