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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +8.74%
Debt-to-equity 355 % -24%
Return On Equity 5.36 %
Return On Assets 1.16 %
Operating Margin 9.08 % +626%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 372M USD -57.7%
Weighted Average Number of Shares Outstanding, Basic 44.5M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 44.5M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD -16.6%
Cost of Revenue 1.23B USD -20.8%
Costs and Expenses 2.31B USD -23.2%
Operating Income (Loss) 230M USD +506%
Nonoperating Income (Expense) -107M USD +3.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123M USD -125%
Income Tax Expense (Benefit) 70.1M USD -50.8%
Net Income (Loss) Attributable to Parent 58.2M USD -142%
Earnings Per Share, Basic 1.33 USD/shares -141%
Earnings Per Share, Diluted 1.31 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 803M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 643M USD -2.6%
Assets, Current 1.72B USD -6.67%
Deferred Income Tax Assets, Net 12.5M USD -15.9%
Property, Plant and Equipment, Net 142M USD -24%
Operating Lease, Right-of-Use Asset 63.7M USD -34.8%
Intangible Assets, Net (Excluding Goodwill) 233M USD -25.3%
Goodwill 554M USD -14.6%
Other Assets, Noncurrent 359M USD -26.2%
Assets 4.87B USD -10.9%
Accounts Payable, Current 110M USD -2.35%
Employee-related Liabilities, Current 64.5M USD -8.89%
Accrued Liabilities, Current 319M USD -14.9%
Contract with Customer, Liability, Current 57.8M USD -23.6%
Liabilities, Current 808M USD -41.2%
Contract with Customer, Liability, Noncurrent 74K USD -89.2%
Deferred Income Tax Liabilities, Net 156M USD +37.9%
Operating Lease, Liability, Noncurrent 62.8M USD -31.4%
Other Liabilities, Noncurrent 55.3M USD -31.8%
Liabilities 3.61B USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -248M USD -13.2%
Retained Earnings (Accumulated Deficit) 2.34B USD +2.46%
Stockholders' Equity Attributable to Parent 1.05B USD +4.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +4.02%
Liabilities and Equity 4.87B USD -10.9%

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 803M USD -10.2%
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 29.3M USD +64.4%
Lessee, Operating Lease, Liability, to be Paid 112M USD -27.1%
Operating Lease, Liability, Current 26.8M USD -17.1%
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 37.8M USD -8.7%
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 26.9M USD +1.65%
Interest Expense 148M USD +5.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%