Company Growth (employees)
AMC Networks was founded in 1980 and is headquartered in New York, US
Key People at AMC Networks
Joshua W. Sapan
President and Chief Executive Officer
Edward A. Carroll
Chief Operating Officer
Charles F. Dolan
Executive Chairman
Sean S. Sullivan
Executive Vice President and Chief Financial Officer
James G. Gallagher
Executive Vice President and General Counsel
AMC Networks Office Locations
AMC Networks has offices in New York and Santa Monica
New York, US (HQ)
11 Penn Plaza
AMC Networks Data and Metrics
AMC Networks Financial Metrics
AMC Networks's revenue was reported to be $2.8 b in FY, 2016 which is a 7% increase from the previous period.
USD
Revenue (FY, 2016) | 2.8 b |
Revenue growth (FY, 2015 - FY, 2016), % | 7% |
Net income (FY, 2016) | 290 m |
EBIT (FY, 2016) | 657.6 m |
Market capitalization (23-Jun-2017) | 3.6 b |
Closing share price (23-Jun-2017) | 53.7 |
Cash (31-Dec-2016) | 481.4 m |
AMC Networks's current market capitalization is $3.6 b.
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 1.6 b | 2.2 b | 2.6 b | 2.8 b | |||
Revenue growth, % | 37% | 19% | 7% | ||||
Gross profit | 929.6 m | 1.2 b | 1.4 b | ||||
Gross profit Margin, % | 58% | 55% | 56% | ||||
Operating expense total | 347.5 m | 645.7 m | 734.6 m | 2.1 b | |||
EBIT | 582.2 m | 546.4 m | 709.2 m | 657.6 m | |||
EBIT margin, % | 37% | 25% | 27% | 24% | |||
Interest expense | 75.8 m | 95.9 m | 115.9 m | 130.3 m | 128.1 m | 123.6 m | |
Interest income | 2.4 m | 5.1 m | |||||
Pre tax profit | 582.8 m | 454.8 m | |||||
Income tax expense | 88.1 m | 84.2 m | 86.1 m | 178.8 m | 129.2 m | 201.1 m | (164.9 m) |
Net Income | 290.2 m | 264.4 m | 381.7 m | 290 m |
| USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 29.8 m | 80 m | 215.8 m | 611 m | 522 m | 201.4 m | 316.3 m | 481.4 m |
Inventories | 65.5 m | 74.3 m | 73 m | 72.7 m | ||||
Current Assets | 1.3 b | 1.3 b | 1.5 b | 1.7 b | ||||
PP&E | 71.1 m | 133.8 m | 163.9 m | 166.6 m | ||||
Goodwill | 76.7 m | 734.4 m | 736.3 m | 657.7 m | ||||
Total Assets | 2.6 b | 4 b | 4.3 b | 4.5 b | ||||
Accounts Payable | 48.1 m | 101.9 m | 124.4 m | 88.7 m | ||||
Total Debt | 2.2 b | 2.8 b | ||||||
Current Liabilities | 414.8 m | 731.7 m | 830.9 m | 954.2 m | ||||
Common Stock | 618 k | 621 k | 624 k | |||||
Additional Paid-in Capital | 64.7 m | 100.6 m | 123.2 m | 142.8 m | ||||
Retained Earnings | (602.7 m) | (341.9 m) | ||||||
Debt to Assets Ratio | 0.8 x | 0.7 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 264.4 m | 5.1 k | 3.8 k | |
Depreciation and Amortization | 54.7 m | 69 m | 83 m | 84.8 m |
Cash From Operating Activities | (49.5 m) | 375.8 m | 370 m | 514.3 m |
Capital Expenditures | (24.3 m) | (39.7 m) | (68.3 m) | (79.2 m) |
Cash From Investing Activities | (26.1 m) | (1.2 b) | (116.8 m) | (174.6 m) |
Long-term Borrowings | (880 m) | (74 m) | (848 m) | |
Cash From Financing Activities | (20 m) | 574.9 m | (127.3 m) | (153.9 m) |
Free Cash Flow | (25.2 m) | 415.5 m | 438.4 m | 593.5 m |
