Amc Networks Inc. - Understand $amcx stock

$AMCX Market Cap: $409.9 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.501B

TTM

Gross Margin

50.9%

TTM

Net Earnings

$36.14M

TTM

Current Assets

$1.686B

Q3 2024

Current Liabilities

$725.5M

Q3 2024

Current Ratio

232.35%

Q3 2024

Total Assets

$4.825B

Q3 2024

Total Liabilities

$3.492B

Q3 2024

Book Value

$1.333B

Q3 2024

Cash

$816.4M

Q3 2024

P/E

11.34

Nov 29, 2024 EST

Free Cash Flow

$359.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$2.712B	$3.097B	$3.078B	$2.815B	$3.060B	$2.972B	$2.806B	$2.756B	$2.581B	$2.176B	$1.592B	$1.353B	$1.188B	$1.078B	$973.6M
YoY Change	-12.42%	0.62%	9.33%	-8.02%	2.97%	5.93%	1.82%	6.77%	18.63%	36.67%	17.69%	13.88%	10.15%	10.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$2.712B	$3.097B	$3.078B	$2.815B	$3.060B	$2.972B	$2.806B	$2.756B	$2.581B	$2.176B	$1.592B	$1.353B	$1.188B	$1.078B	$973.6M
Cost Of Revenue	$1.328B	$1.516B	$1.432B	$1.402B	$1.507B	$1.446B	$1.341B	$1.280B	$1.137B	$983.6M	$662.2M	$507.4M	$426.0M	$366.1M	$310.4M
Gross Profit	$1.384B	$1.581B	$1.646B	$1.413B	$1.553B	$1.526B	$1.465B	$1.476B	$1.444B	$1.192B	$929.6M	$845.1M	$761.8M	$712.2M	$663.3M
Gross Profit Margin	51.05%	51.05%	53.47%	50.21%	50.76%	51.35%	52.2%	53.55%	55.94%	54.79%	58.4%	62.48%	64.14%	66.05%	68.13%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$764.1M	$896.8M	$891.7M	$708.8M	$679.4M	$657.5M	$613.3M	$636.0M	$636.6M	$561.0M	$425.7M	$396.9M	$335.7M	$328.1M	$226.7M
YoY Change	-14.8%	0.57%	25.81%	4.32%	3.34%	7.19%	-3.57%	-0.09%	13.48%	31.76%	7.26%	18.25%	2.29%	44.74%
% of Gross Profit	55.19%	56.74%	54.19%	50.15%	43.74%	43.08%	41.88%	43.1%	44.09%	47.06%	45.8%	46.97%	44.06%	46.07%	34.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$107.4M	$107.2M	$93.88M	$104.6M	$101.1M	$91.28M	$94.64M	$84.78M	$83.03M	$69.05M	$54.67M	$85.38M	$99.85M	$106.5M	$106.5M
YoY Change	0.16%	14.22%	-10.25%	3.47%	10.75%	-3.55%	11.63%	2.1%	20.25%	26.31%	-35.97%	-14.49%	-6.21%	-0.04%
% of Gross Profit	7.76%	6.78%	5.71%	7.4%	6.51%	5.98%	6.46%	5.75%	5.75%	5.79%	5.88%	10.1%	13.11%	14.95%	16.06%
Operating Expenses	$764.1M	$896.8M	$891.7M	$708.8M	$679.4M	$657.5M	$613.3M	$636.0M	$636.6M	$561.0M	$425.7M	$396.9M	$335.7M	$328.1M	$333.1M
YoY Change	-14.8%	0.57%	25.81%	4.32%	3.34%	7.19%	-3.57%	-0.09%	13.48%	31.76%	7.26%	18.25%	2.29%	-1.49%
Operating Profit	$388.4M	$86.92M	$489.9M	$442.6M	$625.3M	$726.9M	$722.4M	$657.6M	$709.2M	$546.4M	$582.2M	$362.8M	$326.5M	$279.8M	$330.2M
YoY Change	346.88%	-82.26%	10.68%	-29.21%	-13.98%	0.63%	9.86%	-7.28%	29.8%	-6.15%	60.45%	11.12%	16.68%	-15.25%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$152.7M	$133.8M	$129.1M	$138.6M	$157.8M	$155.0M	$134.0M	$123.6M	$128.1M	$130.3M	$115.9M	$127.8M	$95.87M	$75.80M	-$166.1M
YoY Change	14.16%	3.63%	-6.88%	-12.16%	1.81%	15.67%	8.39%	-3.51%	-1.63%	12.43%	-9.33%	33.28%	26.48%	-145.64%
% of Operating Profit	39.31%	153.9%	26.35%	31.31%	25.24%	21.32%	18.55%	18.8%	18.07%	23.84%	19.9%	35.22%	29.36%	27.09%	-50.3%
Other Income/Expense, Net	-$92.41M	-$116.9M	-$115.7M	-$40.27M	-$139.1M	-$106.6M	-$81.98M	-$202.7M	-$126.4M	-$149.3M	-$113.2M	-$140.6M	-$115.9M	-$73.57M	$200.0K
YoY Change	-20.93%	1.02%	187.32%	-71.05%	30.44%	30.07%	-59.56%	60.39%	-15.35%	31.95%	-19.49%	21.27%	57.54%	-36887.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	$296.0M	-$29.95M	$374.2M	$402.4M	$486.2M	$620.3M	$640.4M	$454.8M	$582.8M	$397.0M	$469.0M	$222.3M	$210.6M	$206.3M	$159.0M
YoY Change	-1088.27%	-108.0%	-7.0%	-17.24%	-21.62%	-3.14%	40.8%	-21.96%	46.79%	-15.35%	111.0%	5.54%	2.11%	29.72%
Income Tax	$94.61M	-$40.98M	$94.39M	$145.4M	$78.47M	$156.3M	$150.7M	$164.9M	$201.1M	$129.2M	$178.8M	$86.06M	$84.25M	$88.07M	$70.40M
% Of Pretax Income	31.96%		25.22%	36.13%	16.14%	25.2%	23.54%	36.25%	34.5%	32.53%	38.13%	38.72%	40.0%	42.7%	44.28%
Net Earnings	$215.5M	$7.594M	$250.6M	$240.0M	$380.5M	$446.2M	$471.3M	$270.5M	$366.8M	$260.8M	$290.7M	$136.5M	$126.5M	$80.10M	$53.80M
YoY Change	2737.29%	-96.97%	4.42%	-36.93%	-14.72%	-5.33%	74.23%	-26.25%	40.64%	-10.3%	112.95%	7.97%	57.87%	48.88%
Net Earnings / Revenue	7.95%	0.25%	8.14%	8.53%	12.43%	15.01%	16.8%	9.82%	14.21%	11.99%	18.26%	10.09%	10.65%	7.43%	5.53%
Basic Earnings Per Share	$4.92	$0.18	$5.92	$4.70	$6.77	$7.68	$7.26	$3.77	$5.06	$3.62	$4.06	$1.94	$1.83	$1.16
Diluted Earnings Per Share	$4.90	$0.17	$5.77	$4.64	$6.67	$7.57	$7.18	$3.74	$5.01	$3.58	$4.00	$1.89	$1.79	$1.16	$777.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$570.6M	$930.0M	$892.2M	$888.5M	$816.2M	$554.9M	$558.8M	$481.4M	$316.3M	$201.4M	$522.0M	$611.0M	$215.8M
YoY Change	-38.65%	4.23%	0.42%	8.86%	47.09%	-0.7%	16.08%	52.2%	57.05%	-61.42%	-14.57%	183.13%
Cash & Equivalents	$570.6M	$930.0M	$892.2M	$888.5M	$816.2M	$554.9M	$558.8M	$481.4M	$316.3M	$201.4M	$522.0M	$611.0M	$215.8M
Short-Term Investments
Other Short-Term Assets	$386.0M	$249.1M	$223.2M	$226.8M	$649.7M	$572.6M	$535.3M	$513.8M	$526.2M	$536.4M	$399.1M	$428.0M	$361.8M
YoY Change	54.98%	11.61%	-1.6%	-65.09%	13.46%	6.97%	4.18%	-2.36%	-1.9%	34.4%	-6.75%	18.3%
Inventory
Prepaid Expenses
Receivables	$666.8M	$770.8M	$884.8M	$823.4M	$864.4M	$836.0M	$775.9M	$700.7M	$674.6M	$587.2M	$378.8M	$299.8M	$286.8M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$500.0K	$4.100M	$4.100M	$4.800M	$7.700M	$5.600M
Total Short-Term Assets	$1.623B	$1.950B	$2.000B	$1.939B	$2.330B	$1.963B	$1.870B	$1.696B	$1.521B	$1.329B	$1.305B	$1.347B	$870.0M
YoY Change	-16.74%	-2.52%	3.17%	-16.8%	18.69%	4.99%	10.24%	11.52%	14.45%	1.87%	-3.1%	54.77%
Property, Plant & Equipment	$230.4M	$310.3M	$351.7M	$402.6M	$453.8M	$246.3M	$183.5M	$166.6M	$163.9M	$133.8M	$71.10M	$70.90M	$63.80M
YoY Change	-25.74%	-11.77%	-12.65%	-11.28%	84.25%	34.22%	10.14%	1.65%	22.5%	88.19%	0.28%	11.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$83.10M	$79.60M	$93.70M	$69.50M	$69.10M
YoY Change	4.4%	-15.05%	34.82%	0.58%
Other Assets	$335.2M	$533.1M	$433.5M	$468.4M	$468.9M	$477.9M	$497.9M	$365.5M	$252.8M	$201.8M	$119.1M	$104.0M	$92.50M
YoY Change	-37.12%	22.98%	-7.46%	-0.11%	-1.88%	-4.02%	36.22%	44.58%	25.27%	69.44%	14.52%	12.43%
Total Long-Term Assets	$3.346B	$3.684B	$3.749B	$3.308B	$3.266B	$3.315B	$3.163B	$2.784B	$2.730B	$2.621B	$1.332B	$1.250B	$1.314B
YoY Change	-9.16%	-1.73%	13.34%	1.26%	-1.47%	4.81%	13.6%	2.01%	4.15%	96.75%	6.59%	-4.89%
Total Assets	$4.970B	$5.634B	$5.749B	$5.246B	$5.597B	$5.279B	$5.033B	$4.481B	$4.251B	$3.950B	$2.637B	$2.596B	$2.184B
YoY Change
Accounts Payable	$89.47M	$172.0M	$173.2M	$120.5M	$94.30M	$107.1M	$102.2M	$88.70M	$71.10M	$101.9M	$48.10M	$59.10M	$61.60M
YoY Change	-47.99%	-0.69%	43.74%	27.78%	-11.95%	4.79%	15.22%	24.75%	-30.23%	111.85%	-18.61%	-4.06%
Accrued Expenses	$414.8M	$451.3M	$371.6M	$345.3M	$278.7M	$262.3M	$242.3M	$282.2M	$251.9M	$189.6M	$131.3M	$115.7M	$99.80M
YoY Change	-8.08%	21.42%	7.63%	23.9%	6.25%	8.25%	-14.14%	12.03%	32.86%	44.4%	13.48%	15.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$40.00M	$0.00	$0.00	$0.00
YoY Change									-100.0%
Long-Term Debt Due	$72.19M	$37.95M	$37.42M	$78.60M	$60.00M	$26.40M	$4.800M	$226.6M	$151.6M	$77.00M	$1.700M	$1.600M	$7.300M
YoY Change	90.2%	1.44%	-52.4%	31.0%	127.27%	450.0%	-97.88%	49.47%	96.88%	4429.41%	6.25%	-78.08%
Total Short-Term Liabilities	$943.4M	$1.170B	$1.058B	$878.5M	$804.3M	$797.4M	$744.1M	$954.2M	$830.9M	$731.7M	$414.8M	$812.9M	$344.2M
YoY Change	-19.38%	10.6%	20.44%	9.23%	0.87%	7.16%	-22.02%	14.84%	13.56%	76.4%	-48.97%	136.17%
Long-Term Debt	$2.309B	$2.798B	$2.828B	$2.802B	$3.058B	$3.110B	$3.126B	$2.597B	$2.520B	$2.659B	$2.157B	$2.153B	$2.285B
YoY Change	-17.48%	-1.08%	0.93%	-8.35%	-1.68%	-0.51%	20.34%	3.08%	-5.23%	23.25%	0.18%	-5.78%
Other Long-Term Liabilities	$298.0M	$445.7M	$512.5M	$474.9M	$597.0M	$581.3M	$671.1M	$565.7M	$573.9M	$578.6M	$540.7M	$483.3M	$539.5M
YoY Change	-33.14%	-13.03%	7.92%	-20.45%	2.7%	-13.38%	18.63%	-1.43%	-0.81%	7.01%	11.88%	-10.42%
Total Long-Term Liabilities	$2.607B	$3.243B	$3.341B	$3.277B	$3.655B	$3.691B	$3.797B	$3.163B	$3.094B	$3.237B	$2.698B	$2.637B	$2.825B
YoY Change	-19.63%	-2.91%	1.94%	-10.33%	-0.99%	-2.78%	20.03%	2.24%	-4.44%	20.0%	2.32%	-6.66%
Total Liabilities	$3.922B	$4.827B	$4.898B	$4.630B	$4.931B	$4.962B	$4.898B	$4.511B	$4.290B	$4.322B	$3.208B	$3.479B	$3.221B
YoY Change	-18.75%	-1.45%	5.8%	-6.11%	-0.62%	1.3%	8.59%	5.15%	-0.73%	34.7%	-7.77%	8.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	43.83M shares	43.14M shares	42.36M shares	51.02M shares	56.21M shares	58.07M shares	64.91M shares	71.75M shares	72.42M shares	72.00M shares	71.54M shares	70.37M shares	69.28M shares	69.16M shares
Diluted Shares Outstanding	43.99M shares	43.73M shares	43.44M shares	51.73M shares	57.04M shares	58.95M shares	65.63M shares	72.41M shares	73.19M shares	72.85M shares	72.70M shares	72.24M shares	70.73M shares	69.16M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $409.88 Million

About AMC Networks Inc.

AMC Networks, Inc. is a holding company, which engages in the owning and management of cable television networks through its subsidiaries. The company is headquartered in New York City, New York and currently employs 1,900 full-time employees. The company went IPO on 2011-06-16. The firm distributes its content to audiences globally on an array of distribution platforms, including linear networks, subscription streaming services and other ad-supported streaming platforms, as well as through licensing arrangements. Its segments are Domestic Operations and International and Other. Its Domestic Operations include programming services and AMC Broadcasting & Technology. Its programming services consist of its five national programming networks, global streaming services, AMC Studios operation and film distribution business. Its programming networks are AMC, WE tv, BBC AMERICA, IFC and SundanceTV. Its global streaming services consist of AMC+ and its targeted subscription streaming services (Acorn TV, Shudder, Sundance Now, ALLBLK and HIDIVE). International and Other segment includes AMC Networks International (AMCNI), international programming businesses consisting of a portfolio of channels around the world.

Industry: Cable & Other Pay Television Services Peers: iHeartMedia, Inc. E.W. SCRIPPS Co ENTRAVISION COMMUNICATIONS CORP Fox Corp TEGNA INC GRAY TELEVISION INC HEMISPHERE MEDIA GROUP, INC. SAGA COMMUNICATIONS INC Sinclair Broadcast Group, LLC