$3.3 B

AMCX Mkt cap, 15-Oct-2018

$1.5 B

AMC Networks Revenue Q2, 2018
AMC Networks Net income (Q2, 2018)270.9 M
AMC Networks EBIT (Q2, 2018)425.2 M
AMC Networks Cash, 30-Jun-2018416.1 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

636.0m613.3m

Operating expense total

636.0m2.1b

Depreciation and amortization

94.6m

EBIT

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

EBIT margin, %

37%25%27%24%26%

Interest expense

115.9m130.3m128.1m123.6m134.0m

Interest income

2.4m5.1m14.7m

Pre tax profit

582.8m454.8m640.4m

Income tax expense

178.8m129.2m201.1m(164.9m)(150.7m)

Net Income

290.2m264.4m381.7m290.0m489.6m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

601.1m632.2m706.6m684.8m634.6m720.2m710.5m740.8m1.5b

General and administrative expense

158.9m156.3m153.9m179.4m137.1m163.7m162.3m166.4m337.8m

Operating expense total

442.3m472.9m447.8m506.8m517.5m488.5m534.8m507.2m1.1b

Depreciation and amortization

20.4m42.0m

EBIT

158.8m159.3m258.8m178.0m117.1m231.7m175.8m233.7m425.2m

EBIT margin, %

26%25%37%26%18%32%25%32%28%

Interest expense

32.6m31.9m31.8m32.0m29.7m30.5m30.7m38.2m77.5m

Interest income

792.0k557.0k722.0k1.7m471.0k3.5m3.8m5.0m10.4m

Pre tax profit

138.4m120.3m217.4m360.3m

Income tax expense

(2.3m)(51.0m)(43.4m)(58.5m)(39.4m)(21.2m)(73.1m)(60.2m)(56.9m)(89.4m)

Net Income

126.7m1.2k1.0k120.1m83.4m67.5m142.6m107.6m160.5m270.9m

AMC Networks Balance Sheet

Annual

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

Cash

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

Accounts Receivable

775.9m

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

2.2b2.7b3.1b

Total Debt

2.2b2.8b222.0m3.1b

Total Liabilities

4.3b4.7b

Common Stock

618.0k621.0k624.0k627.0k

Additional Paid-in Capital

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

Retained Earnings

(602.7m)(341.9m)

Total Equity

163.9m

Debt to Assets Ratio

0.8 x0.7 x0 x

Financial Leverage

30.7 x

Quarterly

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

Cash

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

Accounts Receivable

793.3m818.7m

Current Assets

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

PP&E

106.4m130.0m123.8m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

(638.1m)(531.3m)(472.7m)(419.5m)(221.0m)(138.0m)(65.2m)

Total Equity

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

Financial Leverage

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

(25.2m)415.5m438.4m435.1m305.7m

Quarterly

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

Net Income

126.7m1.2k1.0k120.1m83.4m67.5m142.6m

Depreciation and Amortization

46.6m14.4m31.9m50.2m20.5m41.6m62.4m19.6m41.2m63.5m23.5m44.1m20.4m42.0m

Accounts Payable

146.3m135.8m131.4m89.1m83.4m97.5m

Cash From Operating Activities

74.6m177.5m261.8m80.2m190.2m301.0m167.4m229.6m426.6m144.9m166.0m117.0m278.6m

Cash From Investing Activities

(20.2m)(998.7m)(1.0b)(1.1b)(50.0m)(63.9m)(79.6m)(12.4m)(24.5m)(44.9m)(48.2m)(82.9m)(54.1m)(159.4m)

Long-term Borrowings

(18.5m)(37.0m)(55.5m)(691.4m)(728.4m)(811.0m)(55.5m)(111.0m)

Cash From Financing Activities

(7.1m)578.1m578.1m577.8m(29.0m)(89.5m)(108.7m)231.4m144.7m(2.6m)(172.8m)(384.2m)(101.8m)(263.4m)

Free Cash Flow

68.4m158.7m237.5m61.9m157.1m252.2m155.0m205.4m382.1m124.7m126.0m105.0m241.2m

AMC Networks Ratios

USDY, 2018

EV/EBIT

14.2 x

EV/CFO

21.7 x

EV/FCF

25 x

Financial Leverage

26 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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