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AMC Networks (AMCX)
NASDAQ:AMCX
Holding AMCX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 625.93M | $ 596.46M | $ 678.85M | $ 636.95M | $ 678.63M |
| Gross Profit | $ 345.21M | $ 324.88M | $ 284.94M | $ 352.05M | $ 356.67M |
| EBIT | $ 21.82M | $ 113.87M | $ 9.39M | $ 130.32M | $ 123.18M |
| EBITDA | $ 267.94M | $ 342.25M | $ 316.64M | $ 361.27M | $ 400.10M |
| Net Income Common Stockholders | $ -29.23M | $ 45.80M | $ -21.81M | $ 63.40M | $ 70.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 802.55M | $ 690.52M | $ 570.58M | $ 955.19M | $ 893.37M |
| Total Assets | $ 4.87B | $ 4.91B | $ 4.97B | $ 5.39B | $ 5.47B |
| Total Debt | $ 2.38B | $ 2.35B | $ 2.36B | $ 2.79B | $ 2.80B |
| Net Debt | $ 1.58B | $ 1.66B | $ 1.79B | $ 1.84B | $ 1.91B |
| Total Liabilities | $ 3.61B | $ 3.61B | $ 3.71B | $ 4.08B | $ 4.19B |
| Stockholders Equity | $ 1.05B | $ 1.08B | $ 1.05B | $ 1.05B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 95.17M | $ 144.15M | $ 65.97M | $ 98.97M | $ 147.79M |
| Operating Cash Flow | $ 104.40M | $ 150.87M | $ 72.78M | $ 105.91M | $ 157.75M |
| Investing Cash Flow | $ -9.24M | $ -2.78M | $ -5.09M | $ -6.07M | $ -6.16M |
| Financing Cash Flow | $ 17.21M | $ -23.13M | $ -459.53M | $ -30.09M | $ -26.51M |