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AMC Networks (AMCX)
NASDAQ:AMCX
AMC Networks (AMCX) Financial Statements
387 Followers
AMC Networks Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 596.46M | $ 678.85M | $ 636.95M | $ 678.63M | $ 717.45M |
| Gross Profit | $ 324.88M | $ 284.94M | $ 352.05M | $ 356.67M | $ 390.72M |
| EBIT | $ 113.87M | $ 9.39M | $ 130.32M | $ 123.18M | $ 135.02M |
| EBITDA | $ 342.25M | $ 316.64M | $ 361.27M | $ 400.10M | $ 355.00M |
| Net Income Common Stockholders | $ 45.80M | $ -21.81M | $ 63.40M | $ 70.24M | $ 103.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 690.52M | $ 570.58M | $ 955.19M | $ 893.37M | $ 763.93M |
| Total Assets | $ 4.91B | $ 4.97B | $ 5.39B | $ 5.47B | $ 5.46B |
| Total Debt | $ 2.35B | $ 2.36B | $ 2.79B | $ 2.80B | $ 2.81B |
| Net Debt | $ 1.66B | $ 1.79B | $ 1.84B | $ 1.91B | $ 2.04B |
| Total Liabilities | $ 3.61B | $ 3.71B | $ 4.08B | $ 4.19B | $ 4.24B |
| Stockholders Equity | $ 1.08B | $ 1.05B | $ 1.05B | $ 1.01B | $ 921.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 144.15M | $ 65.97M | $ 98.97M | $ 147.79M | $ -144.02M |
| Operating Cash Flow | $ 150.87M | $ 72.78M | $ 105.91M | $ 157.75M | $ -132.52M |
| Investing Cash Flow | $ -2.78M | $ -5.09M | $ -6.07M | $ -6.16M | $ -7.00M |
| Financing Cash Flow | $ -23.13M | $ -459.53M | $ -30.09M | $ -26.51M | $ -28.31M |