$AMCX
AMC Networks Inc.

2013 Q2 Form 10-Q Financial Statement

#000151499113000025 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $379.3M $327.6M
YoY Change 15.8% 12.19%
Cost Of Revenue $137.7M $114.3M
YoY Change 20.38% 19.24%
Gross Profit $241.7M $213.2M
YoY Change 13.34% 8.73%
Gross Profit Margin 63.71% 65.09%
Selling, General & Admin $109.0M $90.88M
YoY Change 19.92% 46.34%
% of Gross Profit 45.09% 42.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $24.00M
YoY Change -23.33% -52.19%
% of Gross Profit 7.61% 11.26%
Operating Expenses $109.0M $90.88M
YoY Change 19.92% 4.1%
Operating Profit $247.3M $98.28M
YoY Change 151.66% 19.45%
Interest Expense $27.77M $29.43M
YoY Change -5.65% -170.58%
% of Operating Profit 11.23% 29.95%
Other Income/Expense, Net -$27.74M -$29.97M
YoY Change -7.44% 425.84%
Pretax Income $219.6M $68.30M
YoY Change 221.48% 45.64%
Income Tax $83.85M $26.90M
% Of Pretax Income 38.19% 39.38%
Net Earnings $135.7M $41.51M
YoY Change 226.98% 52.86%
Net Earnings / Revenue 35.78% 12.67%
Basic Earnings Per Share $1.90 $0.59
Diluted Earnings Per Share $1.87 $0.58
COMMON SHARES
Basic Shares Outstanding 71.57M shares 70.48M shares
Diluted Shares Outstanding 72.64M shares 72.18M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $448.6M $307.8M
YoY Change 45.74% 55.61%
Cash & Equivalents $448.6M $307.8M
Short-Term Investments
Other Short-Term Assets $378.1M $299.1M
YoY Change 26.41% -15.82%
Inventory
Prepaid Expenses
Receivables $315.1M $293.9M
Other Receivables $4.100M $4.800M
Total Short-Term Assets $1.146B $905.7M
YoY Change 26.53% 13.06%
LONG-TERM ASSETS
Property, Plant & Equipment $69.49M $63.30M
YoY Change 9.77% 0.64%
Goodwill $78.02M
YoY Change
Intangibles $236.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.78M $82.70M
YoY Change -32.55% -17.3%
Total Long-Term Assets $1.314B $1.268B
YoY Change 3.68% -3.18%
TOTAL ASSETS
Total Short-Term Assets $1.146B $905.7M
Total Long-Term Assets $1.314B $1.268B
Total Assets $2.460B $2.173B
YoY Change 13.2% 2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.73M $69.10M
YoY Change -7.78% 24.95%
Accrued Expenses $95.40M $91.70M
YoY Change 4.03% 63.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $7.400M
YoY Change -78.38% -17.78%
Total Short-Term Liabilities $410.9M $363.2M
YoY Change 13.14% 26.77%
LONG-TERM LIABILITIES
Long-Term Debt $2.155B $2.234B
YoY Change -3.56% -6.97%
Other Long-Term Liabilities $63.50M $492.2M
YoY Change -87.1% 4.02%
Total Long-Term Liabilities $2.218B $2.726B
YoY Change -18.64% -5.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $410.9M $363.2M
Total Long-Term Liabilities $2.218B $2.726B
Total Liabilities $3.140B $3.133B
YoY Change 0.25% -2.41%
SHAREHOLDERS EQUITY
Retained Earnings -$696.2M
YoY Change
Common Stock $50.84M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.62M
YoY Change
Treasury Stock Shares 883.3K shares
Shareholders Equity -$680.1M -$959.1M
YoY Change
Total Liabilities & Shareholders Equity $2.460B $2.173B
YoY Change 13.2% 2.98%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $135.7M $41.51M
YoY Change 226.98% 52.86%
Depreciation, Depletion And Amortization $18.40M $24.00M
YoY Change -23.33% -52.19%
Cash From Operating Activities -$102.7M $88.50M
YoY Change -216.05% -25.69%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$3.800M
YoY Change 50.0% -11.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$800.0K
YoY Change -100.0% -366.67%
Cash From Investing Activities -$5.700M -$4.700M
YoY Change 21.28% 14.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.000M -500.0K
YoY Change -500.0% -117.24%
NET CHANGE
Cash From Operating Activities -102.7M 88.50M
Cash From Investing Activities -5.700M -4.700M
Cash From Financing Activities 2.000M -500.0K
Net Change In Cash -106.4M 83.30M
YoY Change -227.73% -29.35%
FREE CASH FLOW
Cash From Operating Activities -$102.7M $88.50M
Capital Expenditures -$5.700M -$3.800M
Free Cash Flow -$97.00M $92.30M
YoY Change -205.09% -25.2%

Facts In Submission

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