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AMC Networks (AMCX)
NASDAQ:AMCX
Holding AMCX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 599.61M | $ 625.93M | $ 596.46M | $ 678.85M | $ 636.95M |
| Gross Profit | $ 311.87M | $ 345.21M | $ 324.88M | $ 284.94M | $ 352.05M |
| EBIT | $ 93.65M | $ 21.82M | $ 113.87M | $ 9.39M | $ 130.32M |
| EBITDA | $ 353.34M | $ 267.94M | $ 342.25M | $ 316.64M | $ 354.63M |
| Net Income Common Stockholders | $ 41.38M | $ -29.23M | $ 45.80M | $ -21.81M | $ 63.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 816.38M | $ 802.55M | $ 690.52M | $ 570.58M | $ 955.19M |
| Total Assets | $ 4.83B | $ 4.87B | $ 4.91B | $ 4.97B | $ 5.39B |
| Total Debt | $ 2.34B | $ 2.38B | $ 2.35B | $ 2.36B | $ 2.79B |
| Net Debt | $ 1.53B | $ 1.58B | $ 1.66B | $ 1.79B | $ 1.84B |
| Total Liabilities | $ 3.49B | $ 3.61B | $ 3.61B | $ 3.71B | $ 4.08B |
| Stockholders Equity | $ 1.12B | $ 1.05B | $ 1.08B | $ 1.05B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.94M | $ 95.17M | $ 144.15M | $ 65.97M | $ 99.15M |
| Operating Cash Flow | $ 62.23M | $ 104.40M | $ 150.87M | $ 72.78M | $ 106.09M |
| Investing Cash Flow | $ -8.14M | $ -9.24M | $ -2.78M | $ -5.09M | $ -6.25M |
| Financing Cash Flow | $ -46.82M | $ 17.21M | $ -23.13M | $ -459.53M | $ -30.09M |