AMC Networks (AMCX) stock price, revenue, and financials

AMC Networks market cap is $1.5 b, and annual revenue was $3.06 b in FY 2019

$1.5 B

AMCX Mkt cap, 22-May-2020

$734.4 M

AMC Networks Revenue Q1, 2020
AMC Networks Gross profit (Q1, 2020)390.3 M
AMC Networks Gross profit margin (Q1, 2020), %53.1%
AMC Networks Net income (Q1, 2020)73.5 M
AMC Networks EBIT (Q1, 2020)173 M
AMC Networks Cash, 31-Mar-2020257 M
AMC Networks EV4.2 B

AMC Networks Revenue Breakdown

Embed Graph

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

AMC Networks Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.8b2.8b3.0b3.1b

Revenue growth, %

7%2%6%

Cost of goods sold

1.5b

Gross profit

1.6b

Gross profit Margin, %

51%

General and administrative expense

636.0m613.3m657.5m679.4m

Operating expense total

2.1b2.1b2.2b928.1m

Depreciation and amortization

84.8m94.6m91.3m101.1m

EBIT

657.6m722.4m726.9m625.3m

EBIT margin, %

24%26%24%20%

Interest expense

123.6m134.0m155.0m139.1m

Interest income

5.1m14.7m19.2m24.7m

Investment income

Pre tax profit

454.8m640.4m620.3m486.2m

Income tax expense

164.9m150.7m156.3m78.5m

Net Income

270.5m489.6m464.0m380.5m

AMC Networks Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013Y, 2014FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

215.8m611.0m250.0m201.4m201.4m316.3m481.4m558.8m554.9m

Accounts Receivable

286.8m299.8m378.8m587.2m674.6m775.9m836.0m

Prepaid Expenses

67.4m17.0m65.5m74.3m73.0m91.7m131.8m

Inventories

74.3m72.7m

Current Assets

870.0m1.3b1.3b1.3b1.3b1.5b1.7b1.9b2.0b

PP&E

63.8m70.9m71.1m133.8m133.8m163.9m166.6m183.5m246.3m

Goodwill

83.2m79.3m76.7m734.4m734.4m736.3m657.7m695.2m798.0m

Total Assets

2.2b2.6b2.6b4.0b4.0b4.3b4.5b5.0b5.3b

Accounts Payable

61.6m59.1m48.1m101.9m101.9m124.4m88.7m102.2m107.1m

Short-term debt

1.3m1.7m74.0m117.0m151.6m222.0m4.8m26.4m

Current Liabilities

344.2m822.5m414.8m731.7m731.7m830.9m954.2m744.1m797.4m

Long-term debt

14.4m2.2b2.2b2.7b2.7b2.5b3.1b3.1b

Total Debt

15.7m2.2b2.2b2.8b2.8b2.7b222.0m3.1b3.1b

Total Liabilities

3.2b3.5b3.2b4.1b4.1b4.3b4.7b4.6b

Common Stock

22.1m618.0k624.0k

Preferred Stock

Additional Paid-in Capital

5.9m36.5m64.7m100.6m100.6m123.2m142.8m191.3m239.8m

Retained Earnings

(1.0b)(893.4m)(602.7m)(341.9m)(341.9m)24.9m766.7m1.2b

Total Equity

(1.0b)(882.4m)(571.3m)(351.9m)(8.6m)163.9m345.2m

Debt to Equity Ratio

-3.8 x-308.8 x18.9 x9 x

Debt to Assets Ratio

0.8 x0.7 x0.6 x0 x0.6 x0.6 x

Financial Leverage

-2.1 x-3 x-4.6 x-11.3 x-493.7 x30.7 x15.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

197.8m225.0m224.2m307.8m313.3m554.9m448.6m509.7m159.5m284.0m296.6m194.3m241.1m307.6m702.8m643.5m682.8m403.6m189.5m552.3m529.2m416.1m564.7m120.1m115.3m176.1m257.0m

Accounts Receivable

242.0m232.6m285.4m293.9m254.9m316.3m315.1m317.1m530.2m518.1m483.6m667.8m607.0m571.5m685.1m726.5m647.2m716.9m744.6m712.2m793.3m818.7m778.0m829.7m838.3m807.5m826.0m

Prepaid Expenses

60.5m53.4m40.9m49.5m37.4m26.8m42.3m40.1m63.5m57.6m69.7m70.6m72.2m83.5m62.4m87.4m95.5m71.9m77.6m99.5m102.1m110.4m118.6m158.0m166.2m187.8m195.2m

Current Assets

801.1m815.4m835.9m905.7m875.4m1.4b1.1b1.2b1.2b1.3b1.3b1.4b1.4b1.5b1.9b1.9b1.8b1.7b1.5b1.8b1.9b1.8b1.9b2.1b2.1b2.2b1.7b

PP&E

62.9m60.6m62.4m63.3m65.1m69.4m69.5m68.4m106.4m130.0m123.8m134.9m140.3m145.2m174.0m171.1m177.7m169.2m159.2m172.6m185.4m214.1m225.5m251.8m264.6m269.3m289.5m

Goodwill

83.2m83.2m83.2m83.2m80.0m78.7m78.0m77.4m586.5m601.9m592.9m705.0m727.2m717.1m732.0m708.1m706.2m662.1m680.2m690.9m707.7m710.0m705.4m797.8m792.1m782.2m686.8m

Total Assets

2.1b2.1b2.1b2.2b2.2b2.6b2.5b2.5b3.5b3.7b3.7b4.0b4.1b4.2b4.7b4.7b4.6b4.5b4.5b4.9b5.1b5.1b5.2b5.5b5.6b5.6b5.3b

Accounts Payable

55.3m41.6m61.9m69.1m62.6m55.9m63.7m61.3m123.3m131.9m92.2m129.1m146.3m135.8m131.4m89.1m83.4m97.5m90.9m78.9m96.8m105.0m97.5m107.4m105.4m123.8m104.1m

Short-term debt

3.0m2.2m1.6m1.5m1.5m1.6m1.6m1.7m20.3m39.8m58.4m135.3m114.1m132.4m170.7m235.0m208.1m244.9m263.3m4.7m4.8m4.6m14.0m30.1m37.5m47.9m70.6m

Current Liabilities

286.5m295.9m329.5m363.2m369.5m736.7m410.9m414.4m534.4m621.3m634.5m784.7m765.7m807.2m833.7m944.0m927.9m965.6m954.4m706.2m715.7m735.4m769.9m792.0m808.5m820.4m804.8m

Long-term debt

15.0m14.7m15.3m2.2b2.2b2.2b2.2b2.2b2.8b2.8b2.7b2.7b2.6b2.6b2.8b2.7b2.7b2.6b2.5b3.1b3.1b3.1b3.1b3.1b3.1b3.1b2.8b

Total Debt

18.0m16.9m16.9m2.2b2.2b2.2b2.2b2.2b2.7b2.7b2.7b2.7b2.7b2.7b3.0b2.9b2.9b2.8b2.7b3.1b3.1b3.1b3.1b3.1b3.1b3.1b2.9b

Total Liabilities

3.2b3.2b3.1b3.1b3.1b3.4b3.1b3.1b4.0b4.1b4.1b4.1b4.1b4.1b4.4b4.3b4.3b4.2b4.2b4.6b4.6b4.6b4.6b4.7b4.7b4.7b4.4b

Common Stock

23.5m24.4m19.6m15.2m

Preferred Stock

Additional Paid-in Capital

11.4m17.9m25.5m42.8m50.8m59.4m75.2m84.2m92.7m98.9m107.5m115.6m123.0m120.8m143.2m146.9m158.5m179.3m182.3m216.0m232.9m242.3m258.2m272.8m282.2m

Retained Earnings

(1.1b)(1.1b)(986.8m)(945.3m)(908.6m)(831.9m)(696.2m)(638.1m)(531.3m)(472.7m)(419.5m)(221.0m)(138.0m)(65.2m)138.3m215.5m280.9m431.6m534.2m621.2m936.4m1.0b1.2b1.4b1.5b1.6b1.7b

Total Equity

(1.1b)(1.1b)(1.0b)(959.1m)(915.4m)(825.3m)(680.1m)(611.9m)(478.3m)(396.1m)(388.0m)(295.4m)(168.4m)(93.4m)117.8m116.1m139.5m59.3m57.7m83.3m261.1m195.4m291.6m484.5m568.5m654.8m637.4m

Debt to Equity Ratio

-3.5 x-5.7 x-6.9 x-7 x-9.3 x-16.2 x-29 x25.2 x25.3 x20.5 x46.6 x47 x37.2 x11.9 x15.9 x10.6 x6.4 x5.5 x4.7 x

Debt to Assets Ratio

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

Financial Leverage

-1.9 x-2 x-2.1 x-2.3 x-2.4 x-3.1 x-3.6 x-4.1 x-7.3 x-9.3 x-9.4 x-13.7 x-24.4 x-44.6 x39.7 x40.2 x33.1 x75.4 x77.7 x58.7 x19.6 x26 x17.7 x11.4 x9.8 x8.6 x8.3 x

AMC Networks Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

57.0m97.0m43.2m84.7m121.3m61.5m197.2m255.2m72.0m129.7m182.8m126.7m214.1m291.0m120.1m203.5m270.9m142.6m250.3m341.1m160.5m270.9m387.5m150.2m284.1m407.4m73.5m

Depreciation and Amortization

50.2m75.2m25.1m49.1m67.5m18.3m36.7m46.6m14.4m31.9m50.2m20.5m41.6m62.4m19.6m41.2m63.5m23.5m44.1m65.0m20.4m42.0m64.0m24.1m49.9m75.6m26.7m

Accounts Receivable

172.0k9.4m1.3m(7.0m)32.6m(16.5m)(15.3m)(18.5m)(16.3m)(4.3m)7.7m(98.4m)(18.2m)6.2m(9.4m)(45.5m)32.7m(16.0m)(43.5m)(13.3m)(17.9m)(40.4m)(2.3m)(1.4m)(9.0m)7.0m27.2m

Accounts Payable

(30.0m)(13.5m)(31.1m)8.7m29.6m(42.8m)(20.1m)3.5m(18.8m)(16.0m)25.0m(23.4m)(10.4m)27.0m(68.9m)(5.7m)9.0m(33.7m)(43.6m)(8.6m)(63.0m)(45.8m)(36.6m)(58.6m)(58.3m)(22.5m)(20.4m)

Cash From Operating Activities

119.1m202.4m77.0m165.6m224.0m(37.8m)(140.5m)(74.1m)74.6m177.5m261.8m80.2m190.2m301.0m167.4m229.6m426.6m144.9m166.0m273.6m117.0m278.6m471.8m171.7m288.9m400.4m198.4m

Purchases of PP&E

(4.3m)(7.1m)(2.8m)(6.6m)(13.7m)(8.0m)(13.7m)(18.3m)(6.2m)(18.8m)(24.3m)(18.2m)(33.1m)(48.8m)(12.4m)(24.2m)(44.5m)(20.2m)(39.9m)(61.8m)(11.9m)(37.4m)(60.8m)(22.1m)(49.5m)(69.1m)(12.9m)

Cash From Investing Activities

(4.5m)(7.4m)(2.8m)(7.5m)(14.5m)(7.3m)(13.0m)(20.2m)(998.7m)(1.0b)(1.1b)(50.0m)(63.9m)(79.6m)(12.4m)(24.5m)(44.9m)(48.2m)(82.9m)(104.8m)(54.1m)(159.4m)(185.9m)(18.1m)(43.6m)(59.9m)(1.7m)

Short-term Borrowings

(775.0m)(826.5m)(51.5m)(40.0m)(40.0m)

Long-term Borrowings

(2.2m)(3.4m)(290.0k)(53.0m)(104.5m)(1.2m)(414.0k)(1.3m)(2.7m)(19.9m)(38.4m)(57.9m)(692.5m)(730.5m)(814.2m)(56.9m)(113.5m)(1.3b)(1.4m)(2.6m)(3.9m)(4.5m)(5.3m)(16.7m)(210.2m)

Dividends Paid

(3.2m)(9.0m)(9.0m)(9.0m)(361.0k)(2.7m)(3.4m)(448.0k)

Cash From Financing Activities

2.9m(50.1m)(65.9m)(66.4m)(112.6m)(10.8m)(8.8m)(7.1m)578.1m578.1m577.8m(29.0m)(89.5m)(108.7m)231.4m144.7m(2.6m)(172.8m)(384.2m)(112.6m)(101.8m)(263.4m)(292.0m)(27.0m)(92.3m)(117.7m)(303.1m)

Net Change in Cash

117.5m144.8m8.2m91.8m96.9m(56.0m)(162.3m)(101.3m)(346.0m)(255.8m)(212.5m)1.2m36.8m112.7m386.4m349.7m379.2m(76.2m)(301.1m)56.2m(38.9m)(144.3m)(6.1m)126.6m153.1m222.9m(106.3m)

Interest Paid

57.6m99.2m34.6m56.3m

Income Taxes Paid

13.5m19.9m83.0m111.9m

AMC Networks Ratios

USDY, 2020

EV/EBIT

24 x

EV/CFO

20.9 x

Financial Leverage

8.3 x

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

AMC Networks Employee Rating

3.4208 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.2
Source