AMC Networks Inc. (AMCX) 10-Year Financial Performance & Capital Metrics

AMCX •

Communication ServicesEntertainmentFilm and TV Production and Networks

AboutAMC 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. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment operates various national programming networks, including the AMC, WE tv, BBC AMERICA, IFC, and SundanceTV; provides subscription streaming services comprising Acorn TV, Shudder, Sundance Now, ALLBLK, and HIDIVE, as well as AMC+ and other streaming initiatives; and engages in film distribution business under the IFC Films name. This segment also produces and licenses original programming for various programming networks, as well as services the national programming networks. The International and Other segment operates a portfolio of channels under the AMCNI name; and production and comedy venues activities under the Levity name. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York.Show more

Revenue $2.31B -4.5%
EBITDA $1.27B +34.5%
Net Income $194M +185.7%
EPS (Diluted) 0.00 +100.0%
Gross Margin -
EBITDA Margin 55.14% +40.9%
Operating Margin 5.77% +452.6%
Net Margin 8.4% +189.8%
ROE -
ROIC 12.13% +1276.3%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 100.0% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.1%

5Y-3.86%

3Y-9.28%

TTM-7.38%

Profit (Net Income) CAGR

10Y-6.16%

5Y-4.14%

3Y194.63%

TTM-486.34%

EPS CAGR

10Y-

5Y-

3Y-

TTM-363.83%

ROCE

10Y Avg11.01%

5Y Avg6.59%

3Y Avg6.75%

Latest12.13%

Peer Comparison

Film and TV Production and Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NWSNews Corporation	5.06B	26.78	33.06	2.42%	5.09%	4.64%	14.36%	0.31
DISThe Walt Disney Company	189.93B	106.05	15.48	3.35%	12.8%	10.75%	5.31%	0.39
NWSANews Corporation	4.52B	24.29	11.73	2.42%	12.19%	11.4%	16.09%	0.31
TOONKartoon Studios Inc.	26.34M	0.57	-1.06	-26.07%	-64.05%	-104.21%		0.46
PSKYParamount Skydance Corporation Class B Common Stock	14.48B	13.51	-1.45		-2.13%	-4.82%	3.38%	1.12
WBDWarner Bros. Discovery, Inc.	76.28B	28.17	-6.10	-4.84%	1.28%	1.3%	5.8%	1.13
LIONLionsgate Studios Corp.	2.61B	9.00	-20.93	7%	-8.83%
AMCXAMC Networks Inc.	93.82M	8.17		-4.52%	-6.03%	-12.21%	100%

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	2.76B	2.81B	2.97B	3.06B	2.81B	3.08B	3.1B	2.71B	2.42B	2.31B
Revenue Growth %	6.77%	1.82%	5.92%	2.97%	-8.02%	9.33%	0.62%	-12.42%	-10.71%	-4.52%
Cost of Goods Sold+	1.28B	1.34B	1.45B	1.51B	1.4B	1.43B	1.52B	1.33B	1.13B	0
COGS % of Revenue	46.45%	47.8%	48.65%	49.24%	49.79%	46.53%	48.95%	48.95%	46.78%	-
Gross Profit+	1.48B	1.46B	1.53B	1.55B	1.41B	1.65B	1.58B	1.38B	1.29B	0
Gross Margin %	53.55%	52.2%	51.35%	50.76%	50.21%	53.47%	51.05%	51.05%	53.22%	-
Gross Profit Growth %	2.21%	-0.75%	4.19%	1.79%	-9.01%	16.43%	-3.94%	-12.42%	-6.91%	-100%
Operating Expenses+	720.81M	707.98M	748.74M	928.06M	970.72M	1.16B	1.49B	995.97M	1.33B	2.18B
OpEx % of Revenue	26.16%	25.23%	25.19%	30.33%	34.48%	37.55%	48.24%	36.73%	54.86%	94.23%
Selling, General & Admin	636.03M	613.34M	657.46M	679.44M	708.82M	891.73M	896.82M	764.09M	781.33M	818.34M
SG&A % of Revenue	23.08%	21.86%	22.12%	22.2%	25.18%	28.97%	28.96%	28.18%	32.27%	35.4%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-33.52M	40.32M	91.28M	248.62M	261.9M	263.87M	596.91M	231.88M	546.99M	1.36B
Operating Income+	657.56M	722.36M	726.91M	625.28M	442.64M	489.92M	86.92M	388.41M	-39.6M	133.32M
Operating Margin %	23.86%	25.75%	24.46%	20.43%	15.72%	15.92%	2.81%	14.32%	-1.64%	5.77%
Operating Income Growth %	-7.28%	9.86%	0.63%	-13.98%	-29.21%	10.68%	-82.26%	346.88%	-110.2%	436.67%
EBITDA+	1.6B	1.73B	1.75B	1.7B	1.39B	1.49B	1.24B	1.4B	947.81M	1.27B
EBITDA Margin %	57.9%	61.68%	58.76%	55.59%	49.42%	48.52%	39.94%	51.7%	39.14%	55.14%
EBITDA Growth %	101.39%	8.46%	0.91%	-2.57%	-18.23%	7.34%	-17.16%	13.35%	-32.39%	34.49%
D&A (Non-Cash Add-back)	937.89M	1.01B	1.02B	1.08B	948.42M	1B	1.15B	1.01B	987.41M	1.14B
EBIT	577.63M	774.98M	773.82M	643.98M	540.99M	503.31M	103.81M	448.71M	-8.31M	0
Net Interest Income+	-118.57M	-119.3M	-135.81M	-133.09M	-108.58M	-118.83M	-120.44M	-115.69M	-129.38M	0
Interest Income	5.06M	14.7M	19.18M	24.71M	30.03M	10.24M	13.33M	37.02M	36.8M	27.75M
Interest Expense	123.63M	134M	154.99M	157.8M	138.61M	129.07M	133.76M	152.7M	166.19M	-172.35M
Other Income/Expense	-202.73M	-81.98M	-106.64M	-139.09M	-40.27M	-115.69M	-116.87M	-92.41M	-134.9M	14.68M
Pretax Income+	454.82M	640.38M	620.27M	486.19M	402.38M	374.23M	-29.95M	296.01M	-174.5M	148M
Pretax Margin %	16.51%	22.82%	20.87%	15.89%	14.29%	12.16%	-0.97%	10.92%	-7.21%	6.4%
Income Tax+	164.86M	150.74M	156.31M	78.47M	145.39M	94.39M	-40.98M	94.61M	43.49M	-46.23M
Effective Tax Rate %	59.48%	73.6%	71.93%	78.26%	59.64%	66.96%	-25.35%	72.79%	129.83%	131.23%
Net Income+	270.51M	471.32M	446.19M	380.49M	239.98M	250.6M	7.59M	215.46M	-226.55M	194.22M
Net Margin %	9.82%	16.8%	15.01%	12.43%	8.53%	8.14%	0.25%	7.95%	-9.36%	8.4%
Net Income Growth %	-26.25%	74.23%	-5.33%	-14.72%	-36.93%	4.42%	-96.97%	2737.29%	-205.14%	185.73%
Net Income (Continuing)	289.96M	489.64M	463.97M	407.72M	256.99M	279.84M	11.03M	201.4M	-217.99M	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	247.77M	247.6M	328.09M	335.18M	341.94M	335.43M	300.49M	211.19M	84.55M	0
EPS (Diluted)+	3.74	7.18	7.57	6.67	4.64	5.77	0.17	4.90	-4.50	0.00
EPS Growth %	-25.35%	91.98%	5.43%	-11.89%	-30.43%	24.35%	-97.05%	2782.35%	-191.84%	100%
EPS (Basic)	3.77	7.26	7.68	6.77	4.70	5.92	0.18	4.92	-5.10	0.00
Diluted Shares Outstanding	72.41M	65.63M	58.95M	57.04M	51.73M	43.44M	43.73M	43.99M	50.38M	0
Basic Shares Outstanding	71.75M	64.91M	58.07M	56.2M	51.02M	42.36M	43.13M	43.83M	44.44M	0
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	1.7B	1.88B	1.96B	2.33B	1.94B	2B	1.95B	1.62B	1.67B	0
Cash & Short-Term Investments	481.39M	558.78M	554.89M	816.17M	888.53M	892.22M	930M	570.58M	784.65M	0
Cash Only	481.39M	558.78M	554.89M	816.17M	888.53M	892.22M	930M	570.58M	784.65M	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	701.16M	775.89M	845.11M	857.14M	823.42M	884.79M	722.18M	664.4M	623.9M	0
Days Sales Outstanding	92.87	100.94	103.79	102.23	106.77	104.94	85.13	89.42	94.05	-
Inventory	441.13M	91.73M	131.81M	0	13.48M	10.07M	0	0	0	0
Days Inventory Outstanding	125.79	24.96	33.27	-	3.51	2.57	-	-	-	-
Other Current Assets	0	453.45M	442.19M	426.62M	300K	180K	297.68M	388.4M	262.26M	0
Total Non-Current Assets+	2.78B	3.15B	3.32B	3.27B	3.31B	3.75B	3.68B	3.35B	2.69B	0
Property, Plant & Equipment	166.64M	183.51M	246.26M	453.81M	402.57M	351.66M	310.26M	230.4M	201.43M	0
Fixed Asset Turnover	16.54x	15.29x	12.07x	6.74x	6.99x	8.75x	9.98x	11.77x	12.02x	-
Goodwill	657.71M	695.16M	798.04M	701.98M	686.41M	709.34M	643.42M	626.5M	246.3M	0
Intangible Assets	1.59B	1.78B	1.79B	1.56B	1.68B	2.13B	2.12B	2.07B	1.93B	0
Long-Term Investments	43.89M	29.92M	16.83M	0	435.57M	430.62M	0	0	172.04M	0
Other Non-Current Assets	313.03M	447.94M	441.79M	496.46M	78.18M	114.54M	599.05M	406.85M	128.03M	0
Total Assets+	4.48B	5.03B	5.28B	5.6B	5.25B	5.75B	5.63B	4.97B	4.36B	0
Asset Turnover	0.62x	0.56x	0.56x	0.55x	0.54x	0.54x	0.55x	0.55x	0.56x	-
Asset Growth %	5.06%	12.33%	4.88%	6.03%	-6.26%	9.58%	-2%	-11.79%	-12.23%	-100%
Total Current Liabilities+	954.18M	744.1M	797.42M	804.34M	878.47M	1.06B	1.17B	943.42M	702.67M	548.66M
Accounts Payable	88.68M	102.2M	107.07M	94.31M	120.53M	173.21M	172.01M	89.47M	88.57M	0
Days Payables Outstanding	25.29	27.81	27.03	22.84	31.39	44.15	41.42	24.6	28.54	-
Short-Term Debt	226.58M	0	21.33M	56.25M	75M	33.75M	33.75M	67.5M	7.5M	0
Deferred Revenue (Current)	53.64M	46.43M	55.42M	63.92M	71.05M	167.07M	134.88M	65.74M	61.84M	0
Other Current Liabilities	458.1M	453.22M	506.25M	394.44M	480.79M	519.07M	471.48M	395.09M	301.48M	548.66M
Current Ratio	1.78x	2.53x	2.46x	2.90x	2.21x	1.89x	1.67x	1.72x	2.38x	-
Quick Ratio	1.32x	2.40x	2.30x	2.90x	2.19x	1.88x	1.67x	1.72x	2.38x	-
Cash Conversion Cycle	193.38	98.09	110.04	-	78.89	63.36	-	-	-	-
Total Non-Current Liabilities+	3.31B	3.91B	3.84B	3.79B	3.41B	3.5B	3.36B	2.77B	2.72B	0
Long-Term Debt	2.6B	3.1B	3.09B	3.04B	2.77B	2.8B	2.78B	2.29B	2.33B	0
Capital Lease Obligations	35.28M	26.28M	21.43M	211.05M	194.32M	151.84M	124.8M	87.24M	64.58M	0
Deferred Tax Liabilities	145.79M	109.7M	145.44M	136.91M	132.01M	163.6M	112.64M	160.38M	121.3M	0
Other Non-Current Liabilities	530.39M	671.1M	581.28M	403.45M	308.48M	352.35M	339.98M	225.25M	204.81M	0
Total Liabilities	4.26B	4.65B	4.63B	4.6B	4.29B	4.56B	4.53B	3.71B	3.42B	0
Total Debt+	2.86B	3.13B	3.14B	3.34B	3.08B	3.03B	2.97B	2.48B	2.43B	0
Net Debt	2.38B	2.57B	2.58B	2.53B	2.19B	2.13B	2.04B	1.91B	1.65B	0
Debt / Equity	13.13x	8.18x	4.86x	3.34x	3.21x	2.55x	2.69x	1.97x	2.59x	-
Debt / EBITDA	1.79x	1.81x	1.80x	1.96x	2.21x	2.03x	2.40x	1.77x	2.57x	-
Net Debt / EBITDA	1.49x	1.49x	1.48x	1.48x	1.57x	1.43x	1.65x	1.36x	1.74x	-
Interest Coverage	5.32x	5.39x	4.69x	3.96x	3.19x	3.80x	0.65x	2.54x	-0.24x	-
Total Equity+	217.69M	382.55M	644.77M	1B	958.75M	1.19B	1.11B	1.26B	940.14M	0
Equity Growth %	7.21%	75.73%	68.54%	55.24%	-4.22%	23.76%	-6.66%	13.7%	-25.34%	-100%
Book Value per Share	3.01	5.83	10.94	17.55	18.53	27.31	25.32	28.63	18.66	-
Total Shareholders' Equity	-30.08M	134.94M	316.68M	665.78M	616.8M	851.09M	806.99M	1.05B	855.6M	0
Common Stock	739K	742K	748K	754K	761K	770K	776K	782K	782K	0
Retained Earnings	295.41M	766.73M	1.23B	1.61B	1.85B	2.1B	2.11B	2.32B	2.09B	0
Treasury Stock	-275.23M	-709.44M	-992.58M	-1.06B	-1.42B	-1.42B	-1.42B	-1.42B	-1.41B	0
Accumulated OCI	-193.8M	-114.39M	-160.19M	-167.71M	-134.95M	-175.82M	-239.8M	-232.83M	-266.97M	0
Minority Interest	247.77M	247.6M	328.09M	335.18M	341.94M	335.43M	300.49M	211.19M	84.55M	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	514.33M	385.73M	606.55M	483.75M	748.74M	143.47M	181.83M	203.92M	375.62M	305.67M
Operating CF Margin %	18.66%	13.75%	20.41%	15.81%	26.6%	4.66%	5.87%	7.52%	15.51%	13.22%
Operating CF Growth %	38.99%	-25%	57.25%	-20.25%	54.78%	-80.84%	26.74%	12.15%	84.2%	-18.62%
Net Income	289.96M	489.64M	463.97M	407.72M	256.99M	279.84M	11.03M	215.46M	-226.55M	194.22M
Depreciation & Amortization	947.08M	1.05B	1.05B	1.08B	1.03B	1B	1.12B	1.02B	1B	0
Stock-Based Compensation	38.9M	53.55M	60.98M	64.13M	52.91M	47.92M	29.99M	25.66M	26.05M	0
Deferred Taxes	11.64M	-48.66M	33.37M	-38.92M	23.16M	34.01M	-50.69M	49.74M	-63.06M	0
Other Non-Cash Items	175.38M	-3.78M	8.27M	163.99M	88.78M	60.47M	418.57M	113.03M	474M	111.45M
Working Capital Changes	-948.63M	-1.15B	-1.01B	-1.19B	-701.59M	-1.28B	-1.34B	-1.22B	-835.62M	0
Change in Receivables	-30.05M	-74.56M	-52.11M	-43.34M	63.34M	-56K	70.37M	34.33M	30.89M	0
Change in Inventory	38.17M	-81.94M	-19.8M	-141.08M	70.76M	-187.33M	0	0	0	0
Change in Payables	33.12M	15.61M	48.85M	-28.41M	15.96M	129.41M	71.65M	-197.73M	-122.48M	0
Cash from Investing+	-174.57M	-130.6M	-260.18M	-89.71M	-35.16M	-26.58M	-39.38M	-24.32M	-40.38M	-34.21M
Capital Expenditures	-79.22M	-80.05M	-89.8M	-91.6M	-46.59M	-42.57M	-44.27M	-35.21M	0	0
CapEx % of Revenue	2.87%	2.85%	3.02%	2.99%	1.66%	1.38%	1.43%	1.3%	1.85%	-
Acquisitions	-95.35M	-50.55M	-170.38M	1.9M	-3.57M	-62.05M	1.77M	2.15M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	15.78M	-82.5M	4.09M	-96.98M	-41.59M	12.95M	-1.74M	773K	-40.38M	-34.21M
Cash from Financing+	-153.86M	-204.21M	-314.61M	-131.13M	-648M	-84.1M	-97.11M	-544.43M	-110.22M	-570.29M
Debt Issued (Net)	89.26M	273.46M	-4.65M	-26.58M	-259.51M	-34.3M	-37.33M	-462.6M	-28.98M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-234.06M	-448.71M	-299.98M	-93.62M	-372.67M	-32.89M	-22.33M	-7.27M	-4.63M	0
Other Financing	-9.06M	-28.97M	-9.98M	-10.93M	-15.82M	-16.92M	-37.46M	-74.56M	-76.62M	-570.29M
Net Change in Cash	165.07M	77.39M	-3.9M	261.28M	72.36M	3.69M	37.78M	-359.43M	214.07M	-298.83M
Free Cash Flow+	435.11M	305.68M	516.75M	392.14M	702.14M	100.9M	137.56M	168.71M	330.84M	305.67M
FCF Margin %	15.79%	10.9%	17.39%	12.81%	24.94%	3.28%	4.44%	6.22%	13.66%	13.22%
FCF Growth %	44.21%	-29.75%	69.05%	-24.11%	79.05%	-85.63%	36.33%	22.64%	96.1%	-7.61%
FCF per Share	6.01	4.66	8.77	6.88	13.57	2.32	3.15	3.84	6.57	26.62
FCF Conversion (FCF/Net Income)	1.90x	0.82x	1.36x	1.27x	3.12x	0.57x	23.94x	0.95x	-1.66x	1.57x
Interest Paid	128.32M	110.65M	147.71M	151.5M	0	114.53M	125.06M	149.53M	129.16M	0
Taxes Paid	106.48M	219.43M	138.43M	139.99M	0	59.85M	50.49M	63.02M	37.99M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	128.59%	157.04%	86.86%	46.24%	24.49%	23.36%	0.66%	18.21%	-20.6%	-
Return on Invested Capital (ROIC)	19.03%	19.52%	17.64%	13.89%	9.95%	11.36%	2.01%	9.22%	-1.03%	12.13%
Gross Margin	53.55%	52.2%	51.35%	50.76%	50.21%	53.47%	51.05%	51.05%	53.22%	-
Net Margin	9.82%	16.8%	15.01%	12.43%	8.53%	8.14%	0.25%	7.95%	-9.36%	8.4%
Debt / Equity	13.13x	8.18x	4.86x	3.34x	3.21x	2.55x	2.69x	1.97x	2.59x	-
Interest Coverage	5.32x	5.39x	4.69x	3.96x	3.19x	3.80x	0.65x	2.54x	-0.24x	-
FCF Conversion	1.90x	0.82x	1.36x	1.27x	3.12x	0.57x	23.94x	0.95x	-1.66x	1.57x
Revenue Growth	6.77%	1.82%	5.92%	2.97%	-8.02%	9.33%	0.62%	-12.42%	-10.71%	-4.52%

US Stock Screener

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AMC Networks Inc. (AMCX) 10-Year Financial Performance & Capital Metrics

AMCX •

Communication ServicesEntertainmentFilm and TV Production and Networks

Revenue $2.31B -4.5%
EBITDA $1.27B +34.5%
Net Income $194M +185.7%
EPS (Diluted) 0.00 +100.0%
Gross Margin -
EBITDA Margin 55.14% +40.9%
Operating Margin 5.77% +452.6%
Net Margin 8.4% +189.8%
ROE -
ROIC 12.13% +1276.3%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 100.0% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.1%

5Y-3.86%

3Y-9.28%

TTM-7.38%

Profit (Net Income) CAGR

10Y-6.16%

5Y-4.14%

3Y194.63%

TTM-486.34%

EPS CAGR

10Y-

5Y-

3Y-

TTM-363.83%

ROCE

10Y Avg11.01%

5Y Avg6.59%

3Y Avg6.75%

Latest12.13%

Peer Comparison

Film and TV Production and Networks

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NWSNews Corporation	5.06B	26.78	33.06	2.42%	5.09%	4.64%	14.36%	0.31
DISThe Walt Disney Company	189.93B	106.05	15.48	3.35%	12.8%	10.75%	5.31%	0.39
NWSANews Corporation	4.52B	24.29	11.73	2.42%	12.19%	11.4%	16.09%	0.31
TOONKartoon Studios Inc.	26.34M	0.57	-1.06	-26.07%	-64.05%	-104.21%		0.46
PSKYParamount Skydance Corporation Class B Common Stock	14.48B	13.51	-1.45		-2.13%	-4.82%	3.38%	1.12
WBDWarner Bros. Discovery, Inc.	76.28B	28.17	-6.10	-4.84%	1.28%	1.3%	5.8%	1.13
LIONLionsgate Studios Corp.	2.61B	9.00	-20.93	7%	-8.83%
AMCXAMC Networks Inc.	93.82M	8.17		-4.52%	-6.03%	-12.21%	100%

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	2.76B	2.81B	2.97B	3.06B	2.81B	3.08B	3.1B	2.71B	2.42B	2.31B
Revenue Growth %	6.77%	1.82%	5.92%	2.97%	-8.02%	9.33%	0.62%	-12.42%	-10.71%	-4.52%
Cost of Goods Sold+	1.28B	1.34B	1.45B	1.51B	1.4B	1.43B	1.52B	1.33B	1.13B	0
COGS % of Revenue	46.45%	47.8%	48.65%	49.24%	49.79%	46.53%	48.95%	48.95%	46.78%	-
Gross Profit+	1.48B	1.46B	1.53B	1.55B	1.41B	1.65B	1.58B	1.38B	1.29B	0
Gross Margin %	53.55%	52.2%	51.35%	50.76%	50.21%	53.47%	51.05%	51.05%	53.22%	-
Gross Profit Growth %	2.21%	-0.75%	4.19%	1.79%	-9.01%	16.43%	-3.94%	-12.42%	-6.91%	-100%
Operating Expenses+	720.81M	707.98M	748.74M	928.06M	970.72M	1.16B	1.49B	995.97M	1.33B	2.18B
OpEx % of Revenue	26.16%	25.23%	25.19%	30.33%	34.48%	37.55%	48.24%	36.73%	54.86%	94.23%
Selling, General & Admin	636.03M	613.34M	657.46M	679.44M	708.82M	891.73M	896.82M	764.09M	781.33M	818.34M
SG&A % of Revenue	23.08%	21.86%	22.12%	22.2%	25.18%	28.97%	28.96%	28.18%	32.27%	35.4%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-33.52M	40.32M	91.28M	248.62M	261.9M	263.87M	596.91M	231.88M	546.99M	1.36B
Operating Income+	657.56M	722.36M	726.91M	625.28M	442.64M	489.92M	86.92M	388.41M	-39.6M	133.32M
Operating Margin %	23.86%	25.75%	24.46%	20.43%	15.72%	15.92%	2.81%	14.32%	-1.64%	5.77%
Operating Income Growth %	-7.28%	9.86%	0.63%	-13.98%	-29.21%	10.68%	-82.26%	346.88%	-110.2%	436.67%
EBITDA+	1.6B	1.73B	1.75B	1.7B	1.39B	1.49B	1.24B	1.4B	947.81M	1.27B
EBITDA Margin %	57.9%	61.68%	58.76%	55.59%	49.42%	48.52%	39.94%	51.7%	39.14%	55.14%
EBITDA Growth %	101.39%	8.46%	0.91%	-2.57%	-18.23%	7.34%	-17.16%	13.35%	-32.39%	34.49%
D&A (Non-Cash Add-back)	937.89M	1.01B	1.02B	1.08B	948.42M	1B	1.15B	1.01B	987.41M	1.14B
EBIT	577.63M	774.98M	773.82M	643.98M	540.99M	503.31M	103.81M	448.71M	-8.31M	0
Net Interest Income+	-118.57M	-119.3M	-135.81M	-133.09M	-108.58M	-118.83M	-120.44M	-115.69M	-129.38M	0
Interest Income	5.06M	14.7M	19.18M	24.71M	30.03M	10.24M	13.33M	37.02M	36.8M	27.75M
Interest Expense	123.63M	134M	154.99M	157.8M	138.61M	129.07M	133.76M	152.7M	166.19M	-172.35M
Other Income/Expense	-202.73M	-81.98M	-106.64M	-139.09M	-40.27M	-115.69M	-116.87M	-92.41M	-134.9M	14.68M
Pretax Income+	454.82M	640.38M	620.27M	486.19M	402.38M	374.23M	-29.95M	296.01M	-174.5M	148M
Pretax Margin %	16.51%	22.82%	20.87%	15.89%	14.29%	12.16%	-0.97%	10.92%	-7.21%	6.4%
Income Tax+	164.86M	150.74M	156.31M	78.47M	145.39M	94.39M	-40.98M	94.61M	43.49M	-46.23M
Effective Tax Rate %	59.48%	73.6%	71.93%	78.26%	59.64%	66.96%	-25.35%	72.79%	129.83%	131.23%
Net Income+	270.51M	471.32M	446.19M	380.49M	239.98M	250.6M	7.59M	215.46M	-226.55M	194.22M
Net Margin %	9.82%	16.8%	15.01%	12.43%	8.53%	8.14%	0.25%	7.95%	-9.36%	8.4%
Net Income Growth %	-26.25%	74.23%	-5.33%	-14.72%	-36.93%	4.42%	-96.97%	2737.29%	-205.14%	185.73%
Net Income (Continuing)	289.96M	489.64M	463.97M	407.72M	256.99M	279.84M	11.03M	201.4M	-217.99M	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	247.77M	247.6M	328.09M	335.18M	341.94M	335.43M	300.49M	211.19M	84.55M	0
EPS (Diluted)+	3.74	7.18	7.57	6.67	4.64	5.77	0.17	4.90	-4.50	0.00
EPS Growth %	-25.35%	91.98%	5.43%	-11.89%	-30.43%	24.35%	-97.05%	2782.35%	-191.84%	100%
EPS (Basic)	3.77	7.26	7.68	6.77	4.70	5.92	0.18	4.92	-5.10	0.00
Diluted Shares Outstanding	72.41M	65.63M	58.95M	57.04M	51.73M	43.44M	43.73M	43.99M	50.38M	0
Basic Shares Outstanding	71.75M	64.91M	58.07M	56.2M	51.02M	42.36M	43.13M	43.83M	44.44M	0
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	1.7B	1.88B	1.96B	2.33B	1.94B	2B	1.95B	1.62B	1.67B	0
Cash & Short-Term Investments	481.39M	558.78M	554.89M	816.17M	888.53M	892.22M	930M	570.58M	784.65M	0
Cash Only	481.39M	558.78M	554.89M	816.17M	888.53M	892.22M	930M	570.58M	784.65M	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	701.16M	775.89M	845.11M	857.14M	823.42M	884.79M	722.18M	664.4M	623.9M	0
Days Sales Outstanding	92.87	100.94	103.79	102.23	106.77	104.94	85.13	89.42	94.05	-
Inventory	441.13M	91.73M	131.81M	0	13.48M	10.07M	0	0	0	0
Days Inventory Outstanding	125.79	24.96	33.27	-	3.51	2.57	-	-	-	-
Other Current Assets	0	453.45M	442.19M	426.62M	300K	180K	297.68M	388.4M	262.26M	0
Total Non-Current Assets+	2.78B	3.15B	3.32B	3.27B	3.31B	3.75B	3.68B	3.35B	2.69B	0
Property, Plant & Equipment	166.64M	183.51M	246.26M	453.81M	402.57M	351.66M	310.26M	230.4M	201.43M	0
Fixed Asset Turnover	16.54x	15.29x	12.07x	6.74x	6.99x	8.75x	9.98x	11.77x	12.02x	-
Goodwill	657.71M	695.16M	798.04M	701.98M	686.41M	709.34M	643.42M	626.5M	246.3M	0
Intangible Assets	1.59B	1.78B	1.79B	1.56B	1.68B	2.13B	2.12B	2.07B	1.93B	0
Long-Term Investments	43.89M	29.92M	16.83M	0	435.57M	430.62M	0	0	172.04M	0
Other Non-Current Assets	313.03M	447.94M	441.79M	496.46M	78.18M	114.54M	599.05M	406.85M	128.03M	0
Total Assets+	4.48B	5.03B	5.28B	5.6B	5.25B	5.75B	5.63B	4.97B	4.36B	0
Asset Turnover	0.62x	0.56x	0.56x	0.55x	0.54x	0.54x	0.55x	0.55x	0.56x	-
Asset Growth %	5.06%	12.33%	4.88%	6.03%	-6.26%	9.58%	-2%	-11.79%	-12.23%	-100%
Total Current Liabilities+	954.18M	744.1M	797.42M	804.34M	878.47M	1.06B	1.17B	943.42M	702.67M	548.66M
Accounts Payable	88.68M	102.2M	107.07M	94.31M	120.53M	173.21M	172.01M	89.47M	88.57M	0
Days Payables Outstanding	25.29	27.81	27.03	22.84	31.39	44.15	41.42	24.6	28.54	-
Short-Term Debt	226.58M	0	21.33M	56.25M	75M	33.75M	33.75M	67.5M	7.5M	0
Deferred Revenue (Current)	53.64M	46.43M	55.42M	63.92M	71.05M	167.07M	134.88M	65.74M	61.84M	0
Other Current Liabilities	458.1M	453.22M	506.25M	394.44M	480.79M	519.07M	471.48M	395.09M	301.48M	548.66M
Current Ratio	1.78x	2.53x	2.46x	2.90x	2.21x	1.89x	1.67x	1.72x	2.38x	-
Quick Ratio	1.32x	2.40x	2.30x	2.90x	2.19x	1.88x	1.67x	1.72x	2.38x	-
Cash Conversion Cycle	193.38	98.09	110.04	-	78.89	63.36	-	-	-	-
Total Non-Current Liabilities+	3.31B	3.91B	3.84B	3.79B	3.41B	3.5B	3.36B	2.77B	2.72B	0
Long-Term Debt	2.6B	3.1B	3.09B	3.04B	2.77B	2.8B	2.78B	2.29B	2.33B	0
Capital Lease Obligations	35.28M	26.28M	21.43M	211.05M	194.32M	151.84M	124.8M	87.24M	64.58M	0
Deferred Tax Liabilities	145.79M	109.7M	145.44M	136.91M	132.01M	163.6M	112.64M	160.38M	121.3M	0
Other Non-Current Liabilities	530.39M	671.1M	581.28M	403.45M	308.48M	352.35M	339.98M	225.25M	204.81M	0
Total Liabilities	4.26B	4.65B	4.63B	4.6B	4.29B	4.56B	4.53B	3.71B	3.42B	0
Total Debt+	2.86B	3.13B	3.14B	3.34B	3.08B	3.03B	2.97B	2.48B	2.43B	0
Net Debt	2.38B	2.57B	2.58B	2.53B	2.19B	2.13B	2.04B	1.91B	1.65B	0
Debt / Equity	13.13x	8.18x	4.86x	3.34x	3.21x	2.55x	2.69x	1.97x	2.59x	-
Debt / EBITDA	1.79x	1.81x	1.80x	1.96x	2.21x	2.03x	2.40x	1.77x	2.57x	-
Net Debt / EBITDA	1.49x	1.49x	1.48x	1.48x	1.57x	1.43x	1.65x	1.36x	1.74x	-
Interest Coverage	5.32x	5.39x	4.69x	3.96x	3.19x	3.80x	0.65x	2.54x	-0.24x	-
Total Equity+	217.69M	382.55M	644.77M	1B	958.75M	1.19B	1.11B	1.26B	940.14M	0
Equity Growth %	7.21%	75.73%	68.54%	55.24%	-4.22%	23.76%	-6.66%	13.7%	-25.34%	-100%
Book Value per Share	3.01	5.83	10.94	17.55	18.53	27.31	25.32	28.63	18.66	-
Total Shareholders' Equity	-30.08M	134.94M	316.68M	665.78M	616.8M	851.09M	806.99M	1.05B	855.6M	0
Common Stock	739K	742K	748K	754K	761K	770K	776K	782K	782K	0
Retained Earnings	295.41M	766.73M	1.23B	1.61B	1.85B	2.1B	2.11B	2.32B	2.09B	0
Treasury Stock	-275.23M	-709.44M	-992.58M	-1.06B	-1.42B	-1.42B	-1.42B	-1.42B	-1.41B	0
Accumulated OCI	-193.8M	-114.39M	-160.19M	-167.71M	-134.95M	-175.82M	-239.8M	-232.83M	-266.97M	0
Minority Interest	247.77M	247.6M	328.09M	335.18M	341.94M	335.43M	300.49M	211.19M	84.55M	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	514.33M	385.73M	606.55M	483.75M	748.74M	143.47M	181.83M	203.92M	375.62M	305.67M
Operating CF Margin %	18.66%	13.75%	20.41%	15.81%	26.6%	4.66%	5.87%	7.52%	15.51%	13.22%
Operating CF Growth %	38.99%	-25%	57.25%	-20.25%	54.78%	-80.84%	26.74%	12.15%	84.2%	-18.62%
Net Income	289.96M	489.64M	463.97M	407.72M	256.99M	279.84M	11.03M	215.46M	-226.55M	194.22M
Depreciation & Amortization	947.08M	1.05B	1.05B	1.08B	1.03B	1B	1.12B	1.02B	1B	0
Stock-Based Compensation	38.9M	53.55M	60.98M	64.13M	52.91M	47.92M	29.99M	25.66M	26.05M	0
Deferred Taxes	11.64M	-48.66M	33.37M	-38.92M	23.16M	34.01M	-50.69M	49.74M	-63.06M	0
Other Non-Cash Items	175.38M	-3.78M	8.27M	163.99M	88.78M	60.47M	418.57M	113.03M	474M	111.45M
Working Capital Changes	-948.63M	-1.15B	-1.01B	-1.19B	-701.59M	-1.28B	-1.34B	-1.22B	-835.62M	0
Change in Receivables	-30.05M	-74.56M	-52.11M	-43.34M	63.34M	-56K	70.37M	34.33M	30.89M	0
Change in Inventory	38.17M	-81.94M	-19.8M	-141.08M	70.76M	-187.33M	0	0	0	0
Change in Payables	33.12M	15.61M	48.85M	-28.41M	15.96M	129.41M	71.65M	-197.73M	-122.48M	0
Cash from Investing+	-174.57M	-130.6M	-260.18M	-89.71M	-35.16M	-26.58M	-39.38M	-24.32M	-40.38M	-34.21M
Capital Expenditures	-79.22M	-80.05M	-89.8M	-91.6M	-46.59M	-42.57M	-44.27M	-35.21M	0	0
CapEx % of Revenue	2.87%	2.85%	3.02%	2.99%	1.66%	1.38%	1.43%	1.3%	1.85%	-
Acquisitions	-95.35M	-50.55M	-170.38M	1.9M	-3.57M	-62.05M	1.77M	2.15M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	15.78M	-82.5M	4.09M	-96.98M	-41.59M	12.95M	-1.74M	773K	-40.38M	-34.21M
Cash from Financing+	-153.86M	-204.21M	-314.61M	-131.13M	-648M	-84.1M	-97.11M	-544.43M	-110.22M	-570.29M
Debt Issued (Net)	89.26M	273.46M	-4.65M	-26.58M	-259.51M	-34.3M	-37.33M	-462.6M	-28.98M	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-234.06M	-448.71M	-299.98M	-93.62M	-372.67M	-32.89M	-22.33M	-7.27M	-4.63M	0
Other Financing	-9.06M	-28.97M	-9.98M	-10.93M	-15.82M	-16.92M	-37.46M	-74.56M	-76.62M	-570.29M
Net Change in Cash	165.07M	77.39M	-3.9M	261.28M	72.36M	3.69M	37.78M	-359.43M	214.07M	-298.83M
Free Cash Flow+	435.11M	305.68M	516.75M	392.14M	702.14M	100.9M	137.56M	168.71M	330.84M	305.67M
FCF Margin %	15.79%	10.9%	17.39%	12.81%	24.94%	3.28%	4.44%	6.22%	13.66%	13.22%
FCF Growth %	44.21%	-29.75%	69.05%	-24.11%	79.05%	-85.63%	36.33%	22.64%	96.1%	-7.61%
FCF per Share	6.01	4.66	8.77	6.88	13.57	2.32	3.15	3.84	6.57	26.62
FCF Conversion (FCF/Net Income)	1.90x	0.82x	1.36x	1.27x	3.12x	0.57x	23.94x	0.95x	-1.66x	1.57x
Interest Paid	128.32M	110.65M	147.71M	151.5M	0	114.53M	125.06M	149.53M	129.16M	0
Taxes Paid	106.48M	219.43M	138.43M	139.99M	0	59.85M	50.49M	63.02M	37.99M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	128.59%	157.04%	86.86%	46.24%	24.49%	23.36%	0.66%	18.21%	-20.6%	-
Return on Invested Capital (ROIC)	19.03%	19.52%	17.64%	13.89%	9.95%	11.36%	2.01%	9.22%	-1.03%	12.13%
Gross Margin	53.55%	52.2%	51.35%	50.76%	50.21%	53.47%	51.05%	51.05%	53.22%	-
Net Margin	9.82%	16.8%	15.01%	12.43%	8.53%	8.14%	0.25%	7.95%	-9.36%	8.4%
Debt / Equity	13.13x	8.18x	4.86x	3.34x	3.21x	2.55x	2.69x	1.97x	2.59x	-
Interest Coverage	5.32x	5.39x	4.69x	3.96x	3.19x	3.80x	0.65x	2.54x	-0.24x	-
FCF Conversion	1.90x	0.82x	1.36x	1.27x	3.12x	0.57x	23.94x	0.95x	-1.66x	1.57x
Revenue Growth	6.77%	1.82%	5.92%	2.97%	-8.02%	9.33%	0.62%	-12.42%	-10.71%	-4.52%

AMC Networks Inc. (AMCX) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare AMCX vs Peers

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Profit & Loss

Balance Sheet

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Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

AMC Networks Inc. (AMCX) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare AMCX vs Peers

vs DIS

vs WBD

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios