NASDAQ:AMCX
AMC Networks Inc.
- Stock
Last Close
15.96
17/05 20:00
Market Cap
803.20M
Beta: 1.18
Volume Today
977.28K
Avg: 466.00K
PE Ratio
−18.33
PFCF: 5.00
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 290.16M - | 267.87M 7.68% | 381.70M 42.49% | 289.96M 24.03% | 489.64M 68.86% | 463.97M 5.24% | 407.72M 12.12% | 256.99M 36.97% | 279.84M 8.89% | 11.03M 96.06% | 201.40M 1,726.26% | |
depreciation and amortization | 552.27M - | 698.89M 26.55% | 831.58M 18.98% | 947.08M 13.89% | 1.05B 10.75% | 1.05B 0.34% | 1.08B 2.23% | 1.03B 4.41% | 1.00B 2.46% | 1.12B 11.21% | 1.01B 9.15% | |
deferred income tax | 171.50M - | 1.21M 99.30% | 19.62M 1,525.19% | 11.64M 40.65% | -48.66M 518.01% | 33.37M 168.56% | -38.92M 216.63% | 23.16M 159.51% | 34.01M 46.85% | -50.69M 249.04% | 49.74M 198.12% | |
stock based compensation | 20.30M - | 28.36M 39.73% | 31.02M 9.37% | 38.90M 25.39% | 53.55M 37.66% | 60.98M 13.88% | 64.13M 5.17% | 52.91M 17.50% | 47.92M 9.42% | 29.99M 37.43% | 25.66M 14.41% | |
change in working capital | -1.09B - | -655.48M 39.90% | -929.01M 41.73% | -948.63M 2.11% | -1.15B 21.64% | -1.01B 12.26% | -1.19B 17.45% | -701.59M 41.00% | -1.28B 82.73% | -1.34B 4.74% | -1.22B 9.32% | |
accounts receivables | -80.08M - | -72.98M 8.86% | -111.00M 52.09% | -30.05M 72.93% | -74.56M 148.12% | -52.11M 30.12% | -43.34M 16.81% | 63.34M 246.12% | -56K 100.09% | 70.37M 125,762.50% | 34.33M 51.21% | |
inventory | -164.72M - | 20.27M 112.31% | -29.15M 243.81% | 38.17M 230.95% | -81.94M 314.67% | -19.80M 75.84% | -141.08M 612.73% | 70.76M 150.16% | -187.33M 364.73% | 104.23M - | ||
accounts payables | 17.79M - | 87.47M 391.72% | 42.35M 51.58% | 33.12M 21.81% | 15.61M 52.86% | 48.85M 212.97% | -28.41M 158.15% | 15.96M 156.17% | 129.41M 710.92% | 71.65M 44.63% | -197.73M 375.97% | |
other working capital | -863.65M - | -690.24M 20.08% | -831.20M 20.42% | -989.87M 19.09% | -1.01B 2.34% | -989.40M 2.33% | -976.27M 1.33% | -851.64M 12.77% | -1.22B 43.72% | -1.48B 21.30% | -1.16B 21.98% | |
other non cash items | 6.96M - | 31.95M 359.18% | 35.13M 9.96% | 175.38M 399.21% | -3.78M 102.16% | 8.27M 318.83% | 163.99M 1,881.93% | 88.78M 45.86% | 60.47M 31.88% | 418.57M 592.16% | 131.14M 68.67% | |
net cash provided by operating activities | -49.46M - | 372.81M 853.71% | 370.04M 0.74% | 514.33M 38.99% | 385.73M 25.00% | 606.55M 57.25% | 483.75M 20.25% | 748.74M 54.78% | 143.47M 80.84% | 181.83M 26.74% | 203.92M 12.15% | |
investments in property plant and equipment | -24.30M - | -39.74M 63.51% | -68.32M 71.92% | -79.22M 15.95% | -80.05M 1.05% | -89.80M 12.18% | -91.60M 2.01% | -46.59M 49.13% | -42.57M 8.63% | -44.27M 3.99% | -35.21M 20.48% | |
acquisitions net | 24.30M - | -1.18B 4,974.24% | -24.20M 97.96% | -95.35M 294.04% | -50.55M 46.98% | -170.38M 237.04% | 1.90M 101.11% | -3.57M 288.09% | -62.05M 1,639.21% | 1.77M 102.85% | 2.15M 21.17% | |
purchases of investments | -2.50M - | -5.38M 115.00% | -24.25M 351.16% | -95M 291.75% | 80.05M 184.26% | -8.18M 110.21% | 91.60M 1,220.40% | 46.59M 49.13% | -30.27M 164.97% | -5.00M 83.48% | -599K 88.02% | |
sales maturities of investments | 657K - | 5.84M 788.43% | 68.32M 1,070.48% | 79.22M 15.95% | 2.45M 96.91% | 4.09M 67.06% | 5.38M 31.60% | 10M 85.87% | 95.37M 853.70% | 9.85M 89.67% | 8.56M 13.08% | |
other investing activites | -24.30M - | 654K 102.69% | -68.32M 10,546.64% | 15.78M 123.10% | -82.50M 622.79% | 4.09M 104.96% | -96.98M 2,472.41% | -41.59M 57.11% | 12.95M 131.13% | -1.74M 113.41% | 773K 144.53% | |
net cash used for investing activites | -26.15M - | -1.22B 4,578.38% | -116.77M 90.45% | -174.57M 49.50% | -130.60M 25.19% | -260.18M 99.22% | -89.71M 65.52% | -35.16M 60.80% | -26.58M 24.40% | -39.38M 48.16% | -24.32M 38.25% | |
debt repayment | -881.56M - | -2.40M 99.73% | -116.94M 4,770.68% | -893.24M 663.81% | -1.26B 41.34% | -4.94M 99.61% | -28.10M 469.12% | -265.51M 844.78% | -1.02B 284.28% | -37.33M 96.34% | -462.60M 1,139.36% | |
common stock issued | 4.63M - | 9.79M - | ||||||||||
common stock repurchased | -12.13M - | -22.19M 82.88% | -14.45M 34.88% | -234.06M 1,519.56% | -448.71M 91.71% | -299.98M 33.15% | -93.62M 68.79% | -372.67M 298.08% | -32.89M 91.18% | -22.33M 32.09% | -7.27M 67.44% | |
dividends paid | -4.63M - | -9.79M - | ||||||||||
other financing activites | 873.74M - | 599.47M 31.39% | 4.12M 99.31% | 973.44M 23,538.59% | 1.51B 54.82% | -9.69M 100.64% | -9.41M 2.92% | -9.82M 4.38% | 969.08M 9,969.47% | -37.46M 103.87% | -74.56M 99.06% | |
net cash used provided by financing activities | -19.95M - | 574.88M 2,981.16% | -127.28M 122.14% | -153.86M 20.89% | -204.21M 32.72% | -314.61M 54.06% | -131.13M 58.32% | -648.00M 394.18% | -84.10M 87.02% | -97.11M 15.47% | -544.43M 460.61% | |
effect of forex changes on cash | 6.54M - | -45.06M 788.64% | -11.04M 75.51% | -20.82M 88.65% | 26.48M 227.18% | -35.65M 234.66% | -1.63M 95.43% | 6.78M 515.76% | -29.09M 529.05% | -7.55M 74.04% | 5.41M 171.65% | |
net change in cash | -89.02M - | -320.58M 260.13% | 114.95M 135.86% | 165.07M 43.59% | 77.39M 53.11% | -3.90M 105.04% | 261.28M 6,804.75% | 72.36M 72.31% | 3.69M 94.89% | 37.78M 922.49% | -359.43M 1,051.34% | |
cash at beginning of period | 610.97M - | 521.95M 14.57% | 201.37M 61.42% | 316.32M 57.09% | 481.39M 52.18% | 558.78M 16.08% | 554.89M 0.70% | 816.17M 47.09% | 888.53M 8.87% | 892.22M 0.42% | 930.00M 4.23% | |
cash at end of period | 521.95M - | 201.37M 61.42% | 316.32M 57.09% | 481.39M 52.18% | 558.78M 16.08% | 554.89M 0.70% | 816.17M 47.09% | 888.53M 8.87% | 892.22M 0.42% | 930.00M 4.23% | 570.58M 38.65% | |
operating cash flow | -49.46M - | 372.81M 853.71% | 370.04M 0.74% | 514.33M 38.99% | 385.73M 25.00% | 606.55M 57.25% | 483.75M 20.25% | 748.74M 54.78% | 143.47M 80.84% | 181.83M 26.74% | 203.92M 12.15% | |
capital expenditure | -24.30M - | -39.74M 63.51% | -68.32M 71.92% | -79.22M 15.95% | -80.05M 1.05% | -89.80M 12.18% | -91.60M 2.01% | -46.59M 49.13% | -42.57M 8.63% | -44.27M 3.99% | -35.21M 20.48% | |
free cash flow | -73.77M - | 333.07M 551.52% | 301.72M 9.41% | 435.11M 44.21% | 305.68M 29.75% | 516.75M 69.05% | 392.14M 24.11% | 702.14M 79.05% | 100.90M 85.63% | 137.56M 36.33% | 168.71M 22.64% |
All numbers in USD (except ratios and percentages)