AMC Networks Financials

AMCX Stock  USD 8.35  0.04  0.48%   
Based on the key indicators related to AMC Networks' liquidity, profitability, solvency, and operating efficiency, AMC Networks is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December. At this time, AMC Networks' Long Term Debt is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 75.5 M in 2024, whereas Total Assets are likely to drop slightly above 4.5 B in 2024. Key indicators impacting AMC Networks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.0795
Significantly Up
Pretty Stable
Return On Assets0.06480.0434
Way Up
Pretty Stable
Operating Income598 M388.4 M
Way Up
Slightly volatile
Current Ratio1.641.7207
Sufficiently Down
Very volatile
Investors should never underestimate AMC Networks' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AMC Networks' cash flow, debt, and profitability to make informed and accurate decisions about investing in AMC Networks.

Net Income

264.05 Million

  
Understanding current and past AMC Networks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMC Networks' financial statements are interrelated, with each one affecting the others. For example, an increase in AMC Networks' assets may result in an increase in income on the income statement.

AMC Networks Earnings Geography

Please note, the imprecision that can be found in AMC Networks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMC Networks. Check AMC Networks' Beneish M Score to see the likelihood of AMC Networks' management manipulating its earnings.

AMC Networks Stock Summary

AMC Networks competes with Nexstar Broadcasting, News Corp, Fox Corp, Liberty Media, and Fox Corp. AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York. Amc Networks operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00164V1035
CUSIP00164V103
LocationNew York; U.S.A
Business Address11 Penn Plaza,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.amcnetworks.com
Phone212 324 8500
CurrencyUSD - US Dollar

AMC Networks Key Financial Ratios

AMC Networks Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.6B5.2B5.7B5.6B5.0B4.5B
Other Current Liab555.9M579.5M647.5M793.2M687.1M576.4M
Net Debt2.5B2.2B2.1B2.0B1.9B2.3B
Accounts Payable94.3M120.5M173.2M172.0M89.5M104.6M
Cash816.2M888.5M892.2M930.0M570.6M562.4M
Net Receivables857.1M813.6M815.4M722.2M664.4M654.5M
Good Will702.0M686.4M709.3M643.4M626.5M542.3M
Inventory230.4M223.2M282.5M10.8M7.9M7.5M
Other Current Assets426.6M13.5M10.1M297.7M388.4M336.5M
Total Liab4.6B4.3B4.6B4.5B3.7B4.2B
Total Current Assets2.3B1.9B2.0B1.9B1.6B1.7B
Short Term Debt90.2M107.4M70.3M70.2M101.2M88.7M
Intangible Assets1.6B1.7B2.1B2.1B2.1B1.7B
Other Liab540.4M440.5M547.8M452.6M520.5M611.4M
Other Assets412.7M2.0B6.4B490.4M563.9M535.7M
Long Term Debt3.3B3.0B3.0B3.0B2.3B3.1B
Net Tangible Assets(251.3M)(164.6M)26.2M62.6M71.9M75.5M
Retained Earnings1.6B1.8B2.1B2.1B2.3B2.4B
Long Term Debt Total3.5B3.0B3.0B3.0B3.4B3.4B
Capital Surpluse286.5M323.4M348.0M360.3M414.3M218.6M

AMC Networks Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense157.8M138.6M129.1M133.8M115.7M134.8M
Total Revenue3.1B2.8B3.1B3.1B2.7B2.5B
Gross Profit1.6B1.4B1.6B1.6B1.4B1.4B
Operating Income625.3M701.2M695.4M593.5M388.4M598.0M
Ebit625.3M781.3M(230.9M)(449.2M)315.1M333.1M
Ebitda892.6M1.7B789.2M700.7M1.3B915.0M
Cost Of Revenue1.5B1.4B1.4B1.5B1.3B1.1B
Income Before Tax486.2M402.4M374.2M(30.0M)296.0M402.7M
Net Income380.5M240.0M250.6M11.0M215.5M264.1M
Income Tax Expense78.5M145.4M94.4M(41.0M)(94.6M)(89.9M)
Non Recurring147.5M157.3M170.0M489.7M563.1M591.3M
Minority Interest27.2M17.0M29.2M(3.4M)10.7M15.4M
Tax Provision78.5M145.4M94.4M(41.0M)(61.4M)(58.3M)
Interest Income24.7M30.0M10.2M13.3M31.7M24.4M
Net Interest Income(133.1M)(108.6M)(118.8M)(120.4M)(120.3M)(126.3M)

AMC Networks Key Cash Accounts

Cash flow analysis captures how much money flows into and out of AMC Networks. It measures of how well AMC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AMC Networks brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AMC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AMC Networks has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash261.3M72.4M3.7M37.8M(359.4M)(341.5M)
Free Cash Flow392.1M702.1M100.9M137.6M168.7M327.8M
Depreciation1.1B1.0B1.0B1.1B1.0B815.6M
Other Non Cash Items164.0M88.8M60.5M418.6M131.1M136.6M
Capital Expenditures91.6M46.6M42.6M44.3M35.2M51.8M
Net Income407.7M257.0M279.8M11.0M201.4M279.4M
End Period Cash Flow816.2M888.5M892.2M930.0M570.6M562.4M
Dividends Paid14.3M4.6M9.8M35.0M31.5M33.0M
Change To Inventory(141.1M)70.8M(187.3M)104.2M93.8M98.5M
Change Receivables(43.3M)63.3M(56K)70.4M80.9M85.0M
Net Borrowings(26.6M)(256.3M)(30.5M)(33.8M)(30.4M)(28.9M)
Change To Netincome139.4M108.6M105.0M355.9M409.3M429.8M
Investments1.9M11.4M85.1M4.9M(30.0M)(28.5M)

AMC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMC Networks's current stock value. Our valuation model uses many indicators to compare AMC Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMC Networks competition to find correlations between indicators driving AMC Networks's intrinsic value. More Info.
AMC Networks is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  1.23  of Return On Asset per Return On Equity. At this time, AMC Networks' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMC Networks' earnings, one of the primary drivers of an investment's value.

AMC Networks' Earnings Breakdown by Geography

AMC Networks Systematic Risk

AMC Networks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMC Networks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on AMC Networks correlated with the market. If Beta is less than 0 AMC Networks generally moves in the opposite direction as compared to the market. If AMC Networks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMC Networks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMC Networks is generally in the same direction as the market. If Beta > 1 AMC Networks moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AMC Networks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMC Networks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMC Networks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002026

At this time, AMC Networks' Price Earnings To Growth Ratio is fairly stable compared to the past year.

AMC Networks November 8, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AMC Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMC Networks. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMC Networks based on widely used predictive technical indicators. In general, we focus on analyzing AMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMC Networks's daily price indicators and compare them against related drivers.

Additional Tools for AMC Stock Analysis

When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.