AMC Global Media Inc. AMCX
AMC Networks Inc. is a Nevada corporation with its principal executive offices located at 11 Penn Plaza, New York, NY 10001. AMC Networks Inc. is a holding company and conducts substantially all of its operations through its majority owned or controlled subsidiaries. Unless the context otherwise requires, all references to "we," "our," "us," "AMC Networks" or the "Company" refer to AMC Networks Inc., together with its subsidiaries. Our telephone number is (212) 324-8500.
AMC Networks Inc. was incorporated on March 9, 2011 as an indirect, wholly-owned subsidiary of Cablevision Systems Corporation. On June 30, 2011, Cablevision Systems Corporation spun off AMC Networks Inc., which became an independent public company.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.42B | $2.71B | $3.10B | $3.08B | $2.81B | $3.06B | $2.97B | $2.81B | $2.76B |
| Cost of revenue | $1.14B | $1.13B | $1.33B | $1.52B | $1.43B | $1.40B | $1.51B | $1.45B | $1.34B | $1.28B |
| Gross profit | $1.17B | $1.29B | $1.38B | $1.58B | $1.65B | $1.41B | $1.55B | $1.53B | $1.46B | $1.48B |
| SG&A | $818.3M | $781.3M | $764.1M | $896.8M | $891.7M | $708.8M | $679.4M | $657.5M | $613.3M | $636.0M |
| Total operating expenses | $2.18B | $2.46B | $2.32B | $3.01B | $2.59B | $2.37B | $2.44B | $2.25B | $2.08B | $2.10B |
| Operating income | $133.3M | -$39.6M | $388.4M | $86.9M | $489.9M | $442.6M | $625.3M | $726.9M | $722.4M | $657.6M |
| Interest expense | $172.4M | $166.2M | $152.7M | $133.8M | $129.1M | $138.6M | $157.8M | $155.0M | $134.0M | $123.6M |
| Pre-tax income | $148.0M | -$174.5M | $296.0M | -$30.0M | $374.2M | $402.4M | $486.2M | $620.3M | $640.4M | $454.8M |
| Income tax | $46.2M | $43.5M | $94.6M | $41.0M | $94.4M | $145.4M | $78.5M | $156.3M | $150.7M | $164.9M |
| Net income | $89.4M | -$226.5M | $215.5M | $7.6M | $250.6M | $240.0M | $380.5M | $446.2M | $471.3M | $270.5M |
| EPS, basic | 2.01 | -5.10 | 4.92 | 0.18 | 5.92 | 4.70 | 6.77 | 7.68 | 7.26 | 3.77 |
| EPS, diluted | 1.66 | -5.10 | 4.90 | 0.17 | 5.77 | 4.64 | 6.67 | 7.57 | 7.18 | 3.74 |
| Shares, diluted (wtd. avg.) | $56.6M | $44.4M | $44.0M | $43.7M | $43.4M | $51.7M | $57.0M | $58.9M | $65.6M | $72.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $502.4M | $784.6M | $570.6M | $930.0M | $892.2M | $888.5M | $816.2M | $554.9M | $558.8M | $481.4M |
| Receivables | $575.3M | $623.9M | $664.4M | $722.2M | $815.4M | $813.6M | $857.1M | $836.0M | $775.9M | $701.2M |
| Total current assets | $1.28B | $1.67B | $1.62B | $1.95B | $2.00B | $1.94B | $2.33B | $1.96B | $1.87B | $1.70B |
| Property, plant and equipment | $116.0M | $143.0M | $159.2M | $202.0M | $225.8M | $256.0M | $283.8M | $246.3M | $183.5M | $166.6M |
| Goodwill | $166.8M | $246.3M | $626.5M | $643.4M | $709.3M | $686.4M | $702.0M | $798.0M | $695.2M | $657.7M |
| Other intangibles | $184.8M | $216.5M | $268.6M | $354.7M | $399.4M | $410.7M | $524.5M | $578.9M | $457.2M | $485.8M |
| Total assets | $3.94B | $4.36B | $4.97B | $5.63B | $5.75B | $5.25B | $5.60B | $5.28B | $5.03B | $4.48B |
| Accounts payable | $94.7M | $88.6M | $89.5M | $172.0M | $173.2M | $120.5M | $94.3M | $107.1M | $102.2M | $88.7M |
| Short-term debt | $11.1M | $7.5M | $67.5M | $33.8M | $33.8M | $75.0M | $56.2M | $21.3M | $0 | $222.0M |
| Total current liabilities | $768.4M | $702.7M | $943.4M | $1.17B | $1.06B | $878.5M | $804.3M | $797.4M | $744.1M | $954.2M |
| Long-term debt | $1.74B | $2.33B | $2.29B | $2.78B | $2.80B | $2.77B | $3.04B | $3.09B | $3.10B | $2.60B |
| Total liabilities | $2.92B | $3.42B | $3.71B | $4.53B | $4.56B | $4.29B | $4.60B | $4.63B | $4.65B | $4.26B |
| Retained earnings | $2.18B | $2.09B | $2.32B | $2.11B | $2.10B | $1.85B | $1.61B | $1.23B | $766.7M | $295.4M |
| Total equity | $981.9M | $855.6M | $1.07B | $853.8M | $902.7M | $643.1M | $691.5M | $345.2M | $163.9M | $163.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $305.7M | $375.6M | $203.9M | $181.8M | $143.5M | $748.7M | $483.7M | $606.5M | $385.7M | $514.3M |
| Depreciation and amortisation | $94.4M | $98.0M | $107.4M | $107.2M | $93.9M | $104.6M | $101.1M | $91.3M | $94.6M | $84.8M |
| Stock-based compensation | $25.3M | $26.1M | $25.7M | $30.0M | $47.9M | $52.9M | $64.1M | $61.0M | $53.5M | $38.9M |
| Capital expenditure | $33.3M | $44.8M | $35.2M | $44.3M | $42.6M | $46.6M | $91.6M | $89.8M | $80.0M | $79.2M |
| Investing cash flow | -$34.2M | -$40.4M | -$24.3M | -$39.4M | -$26.6M | -$35.2M | -$89.7M | -$260.2M | -$130.6M | -$174.6M |
| Financing cash flow | -$570.3M | -$110.2M | -$544.4M | -$97.1M | -$84.1M | -$648.0M | -$131.1M | -$314.6M | -$204.2M | -$153.9M |
| Buybacks | $18.0M | $0 | $0 | $0 | $0 | $356.7M | $70.6M | $283.1M | $434.2M | $223.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001514991-26-000011.
Others in SIC 4841
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CMCSA | COMCAST CORP | $94.41B | 4.9x | -0.0% |
| WBD | Warner Bros. Discovery, Inc. | $70.93B | 97.4x | -5.1% |
| ROKU | ROKU, INC | $23.02B | 263.7x | 15.2% |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $18.26B | 4.2x | -5.5% |
| LBTYA | Liberty Global Ltd. | $3.61B | — | 12.4% |
| ADEA | Adeia Inc. | $2.92B | 26.8x | 17.9% |
| LILA | Liberty Latin America Ltd. | $1.71B | — | -0.1% |
| GLIBA | Liberty Capital Corp/NV | $1.06B | — | 3.0% |