AMC Networks (9AC) Financial Statements

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AMC Networks Financial Overview

AMC Networks's market cap is currently CHF421.36M. The company's EPS TTM is CHF-0.47; its P/E ratio is -27.21; AMC Networks is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF1.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.31B	$ 2.42B	$ 2.71B	$ 3.10B	$ 3.08B
Gross Profit	$ 1.17B	$ 1.29B	$ 1.38B	$ 1.58B	$ 1.65B
Operating Income	$ 257.64M	$ -39.60M	$ 388.41M	$ 86.92M	$ 489.92M
EBITDA	$ 1.26B	$ 979.10M	$ 1.46B	$ 1.25B	$ 1.51B
Net Income	$ 89.40M	$ -226.55M	$ 215.46M	$ 7.59M	$ 250.60M
Balance Sheet
Cash & Short-Term Investments	$ 502.38M	$ 784.65M	$ 570.58M	$ 930.00M	$ 892.22M
Total Assets	$ 3.94B	$ 4.36B	$ 4.97B	$ 5.63B	$ 5.75B
Total Debt	$ 1.85B	$ 2.43B	$ 2.48B	$ 2.97B	$ 3.03B
Net Debt	$ 1.35B	$ 1.65B	$ 1.91B	$ 2.04B	$ 2.13B
Total Liabilities	$ 2.92B	$ 3.42B	$ 3.71B	$ 4.53B	$ 4.56B
Stockholders' Equity	$ 981.87M	$ 855.60M	$ 1.05B	$ 806.99M	$ 851.09M
Cash Flow
Free Cash Flow	$ 272.37M	$ 330.84M	$ 168.71M	$ 137.56M	$ 100.90M
Operating Cash Flow	$ 305.67M	$ 375.62M	$ 203.92M	$ 181.83M	$ 143.47M
Investing Cash Flow	$ -34.21M	$ -40.38M	$ -24.32M	$ -39.38M	$ -26.58M
Financing Cash Flow	$ -570.29M	$ -110.22M	$ -544.43M	$ -97.11M	$ -84.10M

Currency in USD

AMC Networks Earnings and Revenue History

Income Statement >

AMC Networks Debt to Assets

Balance Sheet >

AMC Networks Cash Flow

Cash Flow >

AMC Networks Forecast EPS vs Actual EPS

Earnings >