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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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AMC Networks Inc.
AMC Networks Inc.
AMCX
Valuace
70
Růst
55
Zdraví
61
Cena
$ 6.90
Dnes
-0.12 (-1.43%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,311.82,311.82,421.32,711.93,096.53,077.62,815.03,060.32,971.92,805.72,755.72,580.92,175.61,591.91,352.61,187.71,078.3
Cost of Revenues1,167.11,141.41,132.61,310.21,515.91,432.11,401.61,507.01,445.91,341.11,280.01,137.1983.6662.2507.4426.0366.1
Gross Profit1,144.71,170.41,288.71,401.71,580.61,645.51,413.41,553.31,526.01,464.61,475.71,443.81,192.1929.6845.1761.8712.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues594.8561.7600.0555.2599.3599.6625.9596.5678.8637.0
Cost of Revenues324.8291.1283.9267.3292.5287.7280.7297.4393.9284.9
Gross Profit270.0270.7316.1287.9306.8311.9345.2299.1284.9352.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0764.1896.8891.7708.8679.4657.5613.3636.0636.6561.0425.7396.9335.7328.1
Depreciation & Amortization734.8962.4987.41,013.6107.293.91,028.5267.3190.094.684.883.069.0552.3440.999.8106.5
Total Operating Expenses899.91,037.11,328.3996.01,004.0985.6813.4780.5748.7708.0720.8719.6630.0480.4482.3435.5434.6
Operating Income244.8133.3-39.6388.4593.5695.4701.2625.3726.9722.4657.6709.2546.4582.2362.8326.3279.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0197.0187.2
Depreciation & Amortization249.621.4238.2225.7270.3250.1238.7233.3295.6229.0
Total Operating Expenses209.4215.1251.7223.7561.0218.2334.4188.9224.7215.2
Operating Income60.755.564.564.2-254.293.710.8110.2-11.4120.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income27.727.736.837.013.310.230.024.719.214.75.12.41.40.80.51.12.4
Interest Expense344.1172.4166.2152.7133.8129.1138.6157.8155.0134.0123.6128.1130.3115.9127.895.975.8
Other Expense-96.814.7-134.9-92.4-623.4-321.1-298.8-139.1-106.63.0-181.5-15.7-36.2134.8-13.3-20.92.1
IBT148.0148.0-174.5296.0-30.0374.2402.4486.2620.3640.4454.8582.8397.0469.0222.3210.6206.3
Income Tax Expense46.246.243.594.6-41.094.4145.478.5156.3150.7164.9201.1129.2178.886.184.288.1
Net Income89.489.4-226.5215.511.0250.6240.0380.5446.2471.3270.5366.8260.8290.7136.5126.580.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.06.18.28.49.39.39.38.910.111.7
Interest Expense41.9216.342.543.445.045.143.232.837.438.8
Other Expense-141.467.34.3-27.1-46.2-27.3-32.2-29.1-16.6-29.3
IBT-80.7122.868.837.1-300.566.3-21.481.0-28.091.6
Income Tax Expense-27.642.816.115.0-10.919.910.923.611.923.7
Net Income-55.576.550.318.0-284.541.4-29.245.8-21.863.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.92$0.22$5.92$4.70$6.77$7.68$7.26$3.77$5.06$3.62$4.06$1.94$1.83$1.16
EPS Diluted$0.00$0.00$0.00$4.90$0.21$5.77$4.64$6.67$7.57$7.18$3.74$5.01$3.58$4.00$1.89$1.79$1.16
Shares Outstanding43.944.444.443.851.042.451.056.258.164.971.772.472.071.570.469.369.2
Diluted Shares Outstanding43.956.650.444.051.743.451.757.058.965.672.473.272.972.772.270.769.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$1.44
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$1.44
Shares Outstanding43.944.644.944.844.644.644.544.144.044.0
Diluted Shares Outstanding43.956.456.456.644.656.144.544.644.044.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents802.6784.6570.6930.0892.2888.5816.2554.9558.8481.4316.3201.4522.0611.0215.880.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments802.6784.6570.6930.0892.2888.5816.2554.9558.8481.4316.3201.4522.0611.0215.880.0
Accounts Receivable839.4623.9666.8722.2815.4813.6857.1836.0775.9701.2678.7591.3383.6307.5292.4249.5
Inventory7.10.00.00.0282.5223.2230.4131.891.7441.189.299.181.2289.6126.650.5
Other Current Assets68.7262.3386.0297.710.113.5426.6440.7453.5441.1453.2437.3317.9289.6235.2186.5
Total Current Assets1,717.81,670.81,623.41,949.92,000.21,938.82,330.31,963.41,879.91,696.31,537.31,329.11,304.71,346.5870.0566.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents716.8866.4870.2784.6816.4802.6690.5570.6955.2893.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments716.8866.4870.2784.6816.4802.6690.5570.6955.2893.4
Accounts Receivable571.6614.9573.2623.9647.6643.3631.4666.8657.7660.5
Inventory0.00.00.00.00.07.113.97.912.011.2
Other Current Assets228.7245.3259.9262.3221.7264.8314.6386.0288.3286.7
Total Current Assets1,517.21,726.61,703.31,670.81,685.71,717.81,650.41,623.41,901.11,840.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment205.5201.4230.4310.3351.7402.6453.8246.3183.5166.6163.9133.871.170.963.869.0
Goodwill553.8246.3626.5643.4709.3686.4702.0798.0695.2657.7736.3734.476.779.383.283.2
Intangible Assets2,024.31,930.42,071.22,117.62,131.31,679.81,562.61,793.01,776.51,594.41,576.61,550.81,063.1992.31,071.3982.1
Long-Term Investments173.6172.0182.50.00.00.00.016.829.943.933.921.930.5-54.1-107.593.4
Other Long-Term Assets185.2128.0224.4599.1545.2513.7496.5441.8447.9313.0200.8181.875.062.5139.418.5
Total Long-Term Assets3,155.02,691.43,346.43,684.03,748.83,307.63,266.43,315.23,153.12,784.32,727.62,647.51,332.01,272.31,313.91,287.5
Total Assets4,872.74,362.24,969.85,633.85,748.95,246.35,596.75,278.65,033.04,480.64,264.93,976.62,636.72,618.92,183.91,853.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment169.7186.1199.6201.4199.6205.5216.8230.4254.7284.0
Goodwill260.0259.4250.7246.3559.2553.8622.2626.5640.1648.2
Intangible Assets196.81,933.61,865.41,930.42,002.42,024.32,012.22,071.22,108.32,196.7
Long-Term Investments0.00.00.0172.00.0173.6175.6182.5214.3206.9
Other Long-Term Assets2,047.2300.1298.2128.0365.2185.2222.7224.4256.7279.3
Total Long-Term Assets2,692.22,694.92,628.52,691.43,139.73,155.03,261.23,346.43,489.73,630.0
Total Assets4,209.44,421.64,331.84,362.24,825.44,872.74,911.64,969.85,390.85,470.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable109.788.689.5172.0173.2120.594.3107.1102.288.7124.4101.948.159.161.646.5
Short-Term Debt64.039.9101.270.270.3107.490.226.44.8226.6151.677.01.71.67.354.6
Other Current Liabilities576.3512.3687.1793.2647.5579.5555.9608.5590.6585.3490.7516.0341.5708.7251.5217.6
Current Liabilities807.7702.7943.41,170.21,058.1878.5804.3797.4744.1954.2830.9731.7414.8822.5344.2336.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable88.5102.399.388.689.0109.790.689.5103.6112.3
Short-Term Debt41.3111.7131.239.942.064.0100.3101.2532.7524.3
Other Current Liabilities511.4550.9462.0512.3525.8576.3638.2687.1594.1661.8
Current Liabilities715.8833.4753.0702.7725.5807.7890.3943.41,300.21,374.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,351.42,393.32,381.52,903.52,956.62,968.63,251.03,109.63,125.52,632.52,549.62,713.02,169.62,167.42,299.71,064.3
Capital Leases75.097.0120.9161.2188.4226.8245.026.531.139.933.330.314.115.715.720.3
Def. Tax Liability156.0121.3160.4112.6163.6132.0136.9145.4109.7145.8137.2128.195.329.151.90.0
Total Liabilities3,610.63,422.13,710.54,526.44,562.44,287.64,595.74,633.84,650.44,262.94,061.94,123.93,207.93,501.23,220.91,829.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,954.12,179.32,289.02,393.32,404.22,426.32,361.42,381.52,433.32,457.6
Capital Leases0.085.690.197.0103.675.082.3120.9135.9145.3
Def. Tax Liability146.3111.6111.6121.3152.3156.0156.9160.4117.7113.1
Total Liabilities3,065.73,354.83,349.63,422.13,492.03,610.63,607.33,710.54,083.14,188.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.80.80.70.70.70.70.70.70.70.70.0
Retained Earnings2,335.52,092.22,321.12,105.62,098.01,847.51,609.41,228.9766.7295.424.9-341.9-602.7-893.4-1,030.00.0
Comprehensive Income-248.1-267.0-232.8-239.8-175.8-135.0-167.7-160.2-114.4-193.8-136.1-79.2-4.5-8.4-12.0-156.9
Total Common Equity1,053.7855.61,048.1807.0851.1616.8665.8316.7134.9-30.1-39.3-371.8-571.5-882.4-1,037.024.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings2,231.62,155.12,104.82,092.22,376.92,335.52,365.52,321.12,342.92,279.5
Comprehensive Income-219.3-217.9-250.2-267.0-229.2-248.1-245.8-232.8-246.1-219.3
Total Common Equity1,052.9971.7888.8855.61,117.01,053.71,080.31,048.11,050.71,007.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,490.32,433.22,482.62,973.73,026.93,076.13,341.23,136.13,130.42,859.12,701.12,789.92,171.32,169.02,307.01,118.9
Book Value1,262.2940.11,259.21,107.51,186.5958.81,001.0644.8382.5217.7203.1-147.3-571.3-882.4-1,037.024.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt90.895.093.484.5216.4208.4224.0211.2257.0274.1
Book Value1,052.9971.7888.8855.61,117.01,053.71,080.31,048.11,050.71,007.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income44.6194.2-226.5215.511.0279.8257.0407.7464.0489.6290.0381.7267.9290.2136.2126.4118.2
Depreciation & Amortization1,009.40.01,000.81,017.61,115.71,003.21,028.51,075.91,052.41,048.9947.1831.6698.9552.3440.999.8106.5
Stock-Based Compensation26.90.026.125.730.047.952.964.161.053.538.931.028.420.317.216.016.3
Change Working Capital-893.6-724.5-835.6-1,217.6-1,342.8-1,282.0-701.6-1,189.1-1,012.5-1,153.9-948.6-929.0-655.5-1,090.733.1-385.8-306.0
Change In Accounts Receivable-3.451.430.934.370.4-0.163.3-43.3-52.1-74.6-30.1-111.0-73.0-80.1-11.7-44.8-36.4
Change In Accounts Payable-111.920.1-122.5-197.771.7129.416.0-28.448.915.633.142.487.517.838.10.00.0
Change In Inventories-30.40.00.00.00.0-187.370.8-141.1-19.8-81.938.2-29.220.3-164.791.90.00.0
Other Non-cash Items1,223.6836.0474.0113.0418.660.588.8164.08.3-3.8175.435.132.07.030.2329.3219.5
Cash from Operations424.70.00.0203.9181.8143.5748.7483.7606.5385.7514.3370.0372.8-49.5569.1254.9235.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-53.276.552.718.0-289.546.4-29.245.8-39.967.9
Depreciation & Amortization246.621.426.4227.7270.3250.1246.1235.0307.2224.3
Stock-Based Compensation5.50.08.05.85.75.88.56.16.06.4
Change Working Capital-212.1-213.4-166.8-132.3-237.7-237.6-176.4-143.9-315.1-218.2
Change In Accounts Receivable-7.442.2-36.753.212.91.5-14.230.7-14.2-5.7
Change In Accounts Payable77.0-26.9-2.8-27.3-11.2-34.10.0-40.61.2-35.9
Change In Inventories0.00.00.00.00.00.00.00.0-58.327.9
Other Non-cash Items100.2126.2182.90.3362.51.755.511.967.822.0
Cash from Operations0.00.00.00.00.00.00.00.072.8106.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.70.00.0-35.2-44.3-42.6-46.6-91.6-89.8-80.0-79.2-68.3-39.7-24.3-18.6-15.4-17.2
Acquisitions2.10.00.02.11.8-62.1-3.61.9-170.4-50.6-95.4-24.2-1,184.624.3-0.2-0.3-0.3
Investments-0.30.00.0-0.6-5.0-30.346.691.6-8.280.0-95.0-24.3-5.4-2.5-0.80.00.0
Sales of Investment6.80.00.08.69.995.410.05.44.12.479.268.35.80.718.60.00.0
Other Investing Activities-1.60.00.00.8-1.712.9-41.6-97.04.1-82.515.8-68.30.7-24.3-17.90.8-9.8
Cash from Investing-23.40.00.0-24.3-39.4-26.6-35.2-89.7-260.2-130.6-174.6-116.8-1,223.2-26.1-18.8-14.9-27.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.8-2.8-7.1-14.6-20.5-8.3-9.2-6.7-6.8-6.9
Acquisitions0.0-7.30.00.00.30.00.00.01.50.7
Investments0.00.00.00.00.00.00.00.0-0.30.0
Sales of Investment0.00.00.00.00.00.00.00.06.80.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.20.7
Cash from Investing0.00.00.00.00.00.00.00.0-5.1-6.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-504.40.00.0-462.6-37.3-1,020.3-265.5-28.1-4.9-1,262.5-893.2-116.9-2.4-881.6-743.4-882.6-299.1
Debt Issued49.72,433.2-49.4-28.4-15.9971.10.3233.310.61,533.81,051.228.2621.0883.9605.52,070.71,418.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.7-22.0-4.6-7.3-22.3-32.9-372.7-93.6-300.0-448.7-234.1-14.5-22.2-12.1-16.0-1.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-62.30.00.0-74.6-37.5969.1-9.8-9.4-9.71,507.0973.44.1599.5873.7604.3780.2150.3
Cash from Financing-486.10.00.0-544.4-97.1-84.1-648.0-131.1-314.6-204.2-153.9-127.3574.9-20.0-155.1-104.1-148.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-434.2-9.6
Debt Issued1,995.4-295.6-129.2-13.1-13.0-44.128.7-21.0-12.4-6.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.610.3-10.7-3.60.00.0-0.7-4.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-25.3-20.5
Cash from Financing0.00.00.00.00.00.00.00.0-459.5-30.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-90.8-282.3214.1-359.437.83.772.4261.3-3.977.4165.1115.0-320.6-89.0395.1135.950.1
Closing Cash Balance802.6502.4784.6570.6930.0892.2888.5816.2554.9558.8481.4316.3201.4522.0611.0215.880.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-214.5-149.6-3.885.6-31.713.8112.0119.9-384.661.8
Closing Cash Balance502.4716.8866.4870.2784.6816.4802.6690.5570.6955.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow395.0272.4330.8168.7137.6100.9702.1392.1516.7305.7435.1301.7333.1-73.8550.5239.5217.9
Real Free Cash Flow368.1272.4304.8143.0107.653.0649.2328.0455.8252.1396.2270.7304.7-94.1533.3223.5201.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow40.439.795.794.237.653.995.2144.166.099.2
Real Free Cash Flow34.939.787.788.431.848.286.7138.160.092.8
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