$3.5 B

AMCX Mkt cap, 22-Jan-2019

$696.9 M

AMC Networks Revenue Q3, 2018
AMC Networks Net income (Q3, 2018)116.7 M
AMC Networks EBIT (Q3, 2018)164.6 M
AMC Networks Cash, 30-Sep-2018564.7 M
AMC Networks EV6 B

AMC Networks Revenue Breakdown

Embed Graph

AMC Networks revenue breakdown by business segment: 16.6% from International and Other and 83.4% from National Networks

AMC Networks Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6b2.2b2.6b2.8b2.8b

Revenue growth, %

37%19%7%

General and administrative expense

636.6m636.0m613.3m

Operating expense total

1.9b2.1b2.1b

Depreciation and amortization

83.0m84.8m94.6m

EBIT

582.2m546.4m709.2m657.6m722.4m

EBIT margin, %

37%25%27%24%26%

Interest expense

130.3m128.1m123.6m134.0m

Interest income

2.4m5.1m14.7m

Pre tax profit

582.8m454.8m640.4m

Income tax expense

(2.3m)129.2m(201.1m)(164.9m)(150.7m)

Net Income

290.2m264.4m489.6m

AMC Networks Balance Sheet

Annual

USDFY, 2013Y, 2014FY, 2015FY, 2016FY, 2017

Cash

522.0m201.4m316.3m481.4m558.8m

Accounts Receivable

378.8m674.6m775.9m

Inventories

65.5m74.3m73.0m72.7m

Current Assets

1.3b1.3b1.5b1.7b1.9b

PP&E

71.1m133.8m163.9m166.6m183.5m

Goodwill

76.7m734.4m736.3m657.7m695.2m

Total Assets

2.6b4.0b4.3b4.5b5.0b

Accounts Payable

48.1m101.9m124.4m88.7m102.2m

Short-term debt

1.7m74.0m148.0m222.0m

Current Liabilities

414.8m731.7m830.9m954.2m744.1m

Long-term debt

2.2b2.7b2.5b3.1b

Total Debt

2.2b2.8b2.7b222.0m3.1b

Total Liabilities

3.2b4.1b4.3b4.7b

Common Stock

618.0k621.0k624.0k627.0k

Additional Paid-in Capital

64.7m100.6m123.2m142.8m191.3m

Retained Earnings

(602.7m)(341.9m)24.9m766.7m

Total Equity

163.9m

Debt to Equity Ratio

18.9 x

Debt to Assets Ratio

0.8 x0.7 x0 x0.6 x

Financial Leverage

30.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

509.7m159.5m284.0m296.6m194.3m241.1m307.6m702.8m643.5m682.8m403.6m189.5m552.3m529.2m416.1m564.7m

Accounts Receivable

317.1m530.2m518.1m483.6m607.0m571.5m685.1m726.5m647.2m716.9m744.6m712.2m793.3m818.7m778.0m

Current Assets

1.2b1.2b1.3b1.3b1.4b1.4b1.5b1.9b1.9b1.8b1.7b1.5b1.8b1.9b1.8b1.9b

PP&E

106.4m130.0m123.8m

Goodwill

77.4m586.5m601.9m592.9m705.0m727.2m717.1m732.0m708.1m706.2m662.1m680.2m690.9m707.7m710.0m705.4m

Total Assets

2.5b3.5b3.7b3.7b4.0b4.1b4.2b4.7b4.7b4.6b4.5b4.5b4.9b5.1b5.1b5.2b

Accounts Payable

61.3m123.3m131.9m92.2m129.1m146.3m135.8m131.4m89.1m83.4m97.5m90.9m78.9m96.8m105.0m97.5m

Short-term debt

1.7m1.8m2.8m2.9m92.5m111.0m129.5m166.5m230.6m203.5m240.5m259.0m4.8m4.6m9.4m

Current Liabilities

414.4m534.4m621.3m634.5m784.7m765.7m807.2m833.7m944.0m927.9m965.6m954.4m706.2m715.7m735.4m769.9m

Long-term debt

2.2b2.7b2.7b2.7b2.6b2.6b2.6b2.8b2.7b2.7b2.5b2.5b3.1b3.1b3.1b3.1b

Total Debt

2.2b2.7b2.7b2.7b2.7b2.7b2.7b3.0b2.9b2.9b2.8b2.7b3.1b3.1b3.1b3.1b

Total Liabilities

3.1b4.0b4.1b4.1b4.1b4.1b4.1b4.4b4.3b4.3b4.2b4.2b4.6b4.6b4.6b4.6b

Common Stock

617.0k620.0k621.0k621.0k624.0k624.0k624.0k627.0k627.0k627.0k631.0k632.0k632.0k

Additional Paid-in Capital

59.4m75.2m84.2m92.7m98.9m107.5m115.6m123.0m120.8m143.2m146.9m158.5m179.3m182.3m216.0m232.9m

Retained Earnings

(638.1m)(531.3m)(472.7m)(419.5m)(221.0m)(138.0m)(65.2m)138.3m215.5m280.9m431.6m534.2m621.2m936.4m1.0b1.2b

Total Equity

(611.9m)117.8m116.1m139.5m59.3m57.7m83.3m261.1m195.4m291.6m

Debt to Equity Ratio

-3.5 x25.2 x25.3 x20.5 x46.6 x47 x11.9 x15.9 x10.6 x

Debt to Assets Ratio

0.9 x0.8 x0.7 x0.7 x0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

-4.1 x39.7 x40.2 x33.1 x75.4 x77.7 x58.7 x19.6 x26 x17.7 x

AMC Networks Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

264.4m5.1k3.8k

Depreciation and Amortization

54.7m69.0m83.0m84.8m94.6m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

(49.5m)375.8m370.0m514.3m385.7m

Cash From Investing Activities

(26.1m)(1.2b)(116.8m)(174.6m)(130.6m)

Long-term Borrowings

(880.0m)(74.0m)(848.0m)(1.3b)

Cash From Financing Activities

(20.0m)574.9m(127.3m)(153.9m)(204.2m)

Free Cash Flow

(73.8m)415.5m301.7m435.1m305.7m

AMC Networks Ratios

USDY, 2018

EV/EBIT

36.6 x

EV/CFO

12.8 x

EV/FCF

14.6 x

Debt/Equity

10.6 x

Debt/Assets

0.6 x

Financial Leverage

17.7 x
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AMC Networks Operating Metrics

AMC Networks's Subscribers (AMC) was reported to be 91.2 m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Countries

140 140 140

Subscribers (AMC)

95 m93.60 m91.20 m

Subscribers (BBC America)

78.20 m77.10 m79.30 m

Subscribers (IFC)

73.70 m71.20 m72.40 m

Subscribers (SundanceTV)

56.60 m59.60 m62.40 m

Subscribers (WE tv)

85.40 m86.50 m85.90 m

Titles

600 700 800
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AMC Networks Employee Rating

3.5167 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
2.8
Source