NASDAQ : AMCX
AMC Global Media Inc. — Financial statements
Communication Services · Entertainment · United States
Last price 7.89 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 325.46M
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Financial statements
AMC Global Media Inc. (AMCX) reported revenue of 2.25B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.25B | 2.31B | 2.42B | 2.71B | 3.10B | 3.08B |
| Cost of Revenue | 1.16B | 1.14B | 1.11B | 1.31B | 1.52B | 1.42B |
| Gross Profit | 1.08B | 1.17B | 1.31B | 1.40B | 1.58B | 1.66B |
| Selling, General & Admin | 825.28M | 818.34M | 781.33M | 764.09M | 896.82M | 891.73M |
| Other Operating Expenses | -385.00K | 10.00K | ||||
| Operating Expenses | 910.58M | 912.77M | 878.96M | 871.49M | 1.00B | 985.62M |
| Operating Income | 173.45M | 257.64M | 430.46M | 530.19M | 576.60M | 672.70M |
| Interest Expense | -170.51M | -172.35M | -166.19M | -152.70M | -133.76M | -129.07M |
| Interest & Investment Income | 17.44M | 27.75M | 36.80M | 37.02M | 13.33M | 10.24M |
| Currency Exchange Gain (Loss) | 23.54M | 13.40M | -10.23M | 20.11M | -6.09M | 9.52M |
| Other Non Operating Income (Expenses) | -28.74M | 16.08M | 4.82M | 3.17M | 9.65M | 14.49M |
| EBT Excluding Unusual Items | 15.18M | 142.52M | 295.67M | 437.78M | 459.73M | 577.88M |
| Merger & Restructuring Charges | -23.90M | -26.54M | -49.46M | -27.79M | -448.97M | -10.38M |
| Impairment of Goodwill | -93.38M | -93.38M | -370.70M | -40.72M | ||
| Gain (Loss) on Sale of Investments | 1.20M | |||||
| Gain (Loss) on Sale of Assets | -16.60M | |||||
| Asset Writedown | -4.40M | -4.40M | -49.90M | -113.99M | -12.80M | |
| Other Unusual Items | 100.27M | 129.80M | -105.00K | -165.07M | ||
| Pretax Income | -6.23M | 148.00M | -174.50M | 296.01M | -29.95M | 374.23M |
| Income Tax Expense | 3.79M | 46.23M | 43.49M | 94.61M | -40.98M | 94.39M |
| Earnings From Continuing Operations | -10.02M | 101.77M | -217.99M | 201.40M | 11.03M | 279.84M |
| Minority Interest in Earnings | -9.73M | -12.37M | -8.56M | 14.06M | -3.43M | -29.24M |
| Net Income | -19.75M | 89.40M | -226.55M | 215.46M | 7.59M | 250.60M |
| Net Income to Common | -19.75M | 89.40M | -226.55M | 215.46M | 7.59M | 250.60M |
| Shares Outstanding (Basic) | 43.66M | 44.42M | 44.44M | 43.83M | 43.13M | 42.36M |
| Shares Outstanding (Diluted) | 43.66M | 56.59M | 44.44M | 43.99M | 43.73M | 43.44M |
| EPS (Basic) | -0.45 | 2.01 | -5.10 | 4.92 | 0.18 | 5.92 |
| EPS (Diluted) | -0.45 | 1.66 | -5.10 | 4.90 | 0.17 | 5.77 |
| Free Cash Flow | 190.52M | 272.37M | 330.84M | 168.71M | 137.56M | 100.90M |
| Free Cash Flow Per Share | 4.36 | 4.81 | 7.45 | 3.83 | 3.15 | 2.32 |
| Gross Margin | 48.26% | 50.63% | 54.08% | 51.69% | 51.04% | 53.88% |
| Operating Margin | 7.72% | 11.14% | 17.78% | 19.55% | 18.62% | 21.86% |
| Profit Margin | -0.88% | 3.87% | -9.36% | 7.95% | 0.24% | 8.14% |
| Free Cash Flow Margin | 8.48% | 11.78% | 13.66% | 6.22% | 4.44% | 3.28% |
| EBITDA | 258.75M | 352.07M | 528.48M | 637.59M | 683.83M | 766.58M |
| EBITDA Margin | 11.52% | 15.23% | 21.83% | 23.51% | 22.08% | 24.91% |
| D&A For EBITDA | 85.30M | 94.42M | 98.02M | 107.40M | 107.23M | 93.88M |
| EBIT | 173.45M | 257.64M | 430.46M | 530.19M | 576.60M | 672.70M |
| EBIT Margin | 7.72% | 11.14% | 17.78% | 19.55% | 18.62% | 21.86% |
| Effective Tax Rate | 31.23% | 31.96% | 25.22% | |||
| Advertising Expenses | 287.20M | 273.80M | 241.50M | 379.00M | 383.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 464.00M | 502.38M | 784.65M | 570.58M | 930.00M | 892.22M |
| Cash & Short-Term Investments | 464.00M | 502.38M | 784.65M | 570.58M | 930.00M | 892.22M |
| Accounts Receivable | 547.19M | 575.26M | 623.90M | 666.76M | 770.78M | 884.79M |
| Other Receivables | 124.80M | 125.30M | 182.00M | 230.30M | 143.10M | |
| Receivables | 671.99M | 700.56M | 805.90M | 897.06M | 913.88M | 884.79M |
| Prepaid Expenses | 121.35M | 74.93M | 79.31M | 155.36M | 95.04M | 212.92M |
| Other Current Assets | 5.01M | 2.74M | 944.00K | 378.00K | 10.95M | 10.25M |
| Total Current Assets | 1.26B | 1.28B | 1.67B | 1.62B | 1.95B | 2.00B |
| Property, Plant & Equipment | 178.49M | 188.52M | 201.43M | 230.40M | 310.26M | 351.66M |
| Long-Term Investments | 139.20M | 140.20M | 125.70M | 124.70M | 122.30M | 137.20M |
| Goodwill | 165.19M | 166.81M | 246.30M | 626.50M | 643.42M | 709.34M |
| Other Intangible Assets | 1.80B | 1.95B | 1.93B | 2.07B | 2.12B | 2.13B |
| Long-Term Accounts Receivable | 34.95M | 34.76M | 50.73M | 322.72M | ||
| Long-Term Deferred Tax Assets | 14.86M | 17.78M | 13.18M | 11.46M | 13.62M | 11.33M |
| Other Long-Term Assets | 135.08M | 160.31M | 123.64M | 282.15M | 476.75M | 85.23M |
| Total Assets | 3.73B | 3.94B | 4.36B | 4.97B | 5.63B | 5.75B |
| Accounts Payable | 116.83M | 94.74M | 88.57M | 89.47M | 172.01M | 173.21M |
| Accrued Expenses | 163.78M | 178.72M | 166.40M | 208.30M | 169.02M | 204.39M |
| Current Portion of Long-Term Debt | 11.07M | 7.50M | 67.50M | 33.75M | 33.75M | |
| Current Portion of Leases | 9.98M | 17.64M | 32.44M | 33.66M | 36.41M | 36.60M |
| Current Unearned Revenue | 66.06M | 63.65M | 61.84M | 65.74M | 134.88M | 167.07M |
| Other Current Liabilities | 360.19M | 402.56M | 345.93M | 478.76M | 624.16M | 443.07M |
| Total Current Liabilities | 716.84M | 768.38M | 702.67M | 943.42M | 1.17B | 1.06B |
| Long-Term Debt | 1.66B | 1.74B | 2.33B | 2.29B | 2.78B | 2.80B |
| Long-Term Leases | 78.62M | 82.26M | 64.58M | 87.24M | 124.80M | 151.84M |
| Long-Term Unearned Revenue | 683.00K | 31.83M | ||||
| Long-Term Deferred Tax Liabilities | 127.58M | 108.16M | 121.30M | 160.38M | 112.64M | 163.60M |
| Other Long-Term Liabilities | 196.90M | 223.09M | 204.81M | 225.25M | 339.29M | 352.35M |
| Total Liabilities | 2.78B | 2.92B | 3.42B | 3.71B | 4.53B | 4.56B |
| Common Stock | 782.00K | 782.00K | 782.00K | 782.00K | 776.00K | 770.00K |
| Additional Paid-In Capital | 418.44M | 429.90M | 437.86M | 378.88M | 360.25M | 347.97M |
| Retained Earnings | 2.14B | 2.18B | 2.09B | 2.32B | 2.11B | 2.10B |
| Treasury Stock | -1.42B | -1.41B | -1.41B | -1.42B | -1.42B | -1.42B |
| Comprehensive Income & Other | -223.35M | -218.91M | -266.97M | -232.83M | -239.80M | -175.82M |
| Total Common Equity | 911.23M | 981.87M | 855.60M | 1.05B | 806.99M | 851.09M |
| Minority Interest | 35.15M | 31.88M | 84.55M | 211.19M | 300.49M | 335.43M |
| Shareholders' Equity | 946.38M | 1.01B | 940.14M | 1.26B | 1.11B | 1.19B |
| Total Liabilities & Equity | 3.73B | 3.94B | 4.36B | 4.97B | 5.63B | 5.75B |
| Total Debt | 1.75B | 1.85B | 2.43B | 2.48B | 2.97B | 3.03B |
| Net Cash (Debt) | -1.29B | -1.35B | -1.65B | -1.91B | -2.04B | -2.13B |
| Net Cash Per Share | -29.45 | -23.85 | -37.10 | -43.47 | -46.73 | -49.01 |
| Filing Date Shares Outstanding | 41.25M | 42.71M | 44.14M | 43.56M | 43.01M | 42.38M |
| Total Common Shares Outstanding | 41.25M | 42.70M | 44.12M | 43.56M | 43.01M | 42.38M |
| Working Capital | 545.51M | 512.22M | 968.14M | 679.95M | 779.64M | 942.10M |
| Book Value Per Share | 22.09 | 22.99 | 19.39 | 24.06 | 18.76 | 20.08 |
| Tangible Book Value | -1.05B | -1.13B | -1.32B | -1.65B | -1.95B | -1.99B |
| Tangible Book Value Per Share | -25.48 | -26.53 | -29.94 | -37.87 | -45.43 | -46.95 |
| Machinery | 346.01M | 413.38M | 378.48M | 356.89M | 323.93M | |
| Leasehold Improvements | 133.07M | 144.71M | 143.93M | 150.00M | 146.87M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -19.75M | 89.40M | -226.55M | 215.46M | 7.59M | 250.60M |
| Depreciation & Amortization | 85.30M | 94.42M | 98.02M | 107.40M | 107.23M | 93.88M |
| Other Amortization | 872.80M | 875.16M | 902.78M | 917.77M | 1.05B | 933.98M |
| Loss (Gain) From Sale of Assets | 16.60M | |||||
| Asset Writedown & Restructuring Costs | 97.30M | 102.62M | 464.43M | 119.54M | 377.46M | 17.23M |
| Loss (Gain) From Sale of Investments | -1.31M | |||||
| Stock-Based Compensation | 25.12M | 25.33M | 26.05M | 25.66M | 29.99M | 47.92M |
| Provision & Write-off of Bad Debts | 5.34M | |||||
| Other Operating Activities | -71.48M | -156.74M | -53.49M | 35.66M | -48.11M | 61.23M |
| Change in Accounts Receivable | 59.80M | 51.38M | 30.89M | 34.33M | 70.37M | -56.00K |
| Change in Accounts Payable | 30.68M | 20.10M | -122.48M | -196.76M | 71.50M | 129.41M |
| Change in Unearned Revenue | -3.40M | 1.74M | -3.96M | -60.67M | -63.62M | 126.83M |
| Change in Income Taxes | -3.47M | |||||
| Change in Other Net Operating Assets | -857.62M | -797.74M | -740.07M | -994.48M | -1.42B | -1.53B |
| Operating Cash Flow | 218.73M | 305.67M | 375.62M | 203.92M | 181.83M | 143.47M |
| Capital Expenditures | -28.21M | -33.30M | -44.77M | -35.21M | -44.27M | -42.57M |
| Cash Acquisitions | -62.05M | |||||
| Divestitures | -7.05M | |||||
| Investment in Securities | 8.56M | 11.62M | 65.10M | |||
| Other Investing Activities | -952.00K | -908.00K | 4.40M | 2.32M | -6.74M | 20.00M |
| Investing Cash Flow | -29.16M | -34.21M | -40.38M | -24.32M | -39.38M | -26.58M |
| Long-Term Debt Issued | 394.50M | 1.00B | 986.00M | |||
| Long-Term Debt Repaid | -856.58M | -1.03B | -462.60M | -37.33M | -1.02B | |
| Total Debt Repaid | -844.63M | -856.58M | -1.03B | -462.60M | -37.33M | -1.02B |
| Net Debt Issued (Repaid) | -450.13M | -462.08M | -28.98M | -462.60M | -37.33M | -34.30M |
| Issuance of Common Stock | 9.79M | |||||
| Repurchase of Common Stock | -44.74M | -22.01M | -4.63M | -7.27M | -22.33M | -32.89M |
| Other Financing Activities | -87.43M | -86.20M | -76.62M | -74.56M | -37.46M | -26.71M |
| Financing Cash Flow | -582.30M | -570.29M | -110.22M | -544.43M | -97.11M | -84.10M |
| Foreign Exchange Rate Adjustments | -9.68M | 16.56M | -10.94M | 5.41M | -7.55M | -29.09M |
| Net Cash Flow | -402.41M | -282.27M | 214.07M | -359.43M | 37.78M | 3.69M |
| Free Cash Flow | 190.52M | 272.37M | 330.84M | 168.71M | 137.56M | 100.90M |
| Free Cash Flow Margin | 8.48% | 11.78% | 13.66% | 6.22% | 4.44% | 3.28% |
| Free Cash Flow Per Share | 4.36 | 4.81 | 7.45 | 3.83 | 3.15 | 2.32 |
| Levered Free Cash Flow | 1.00B | 1.20B | 1.13B | 960.83M | 1.62B | 1.53B |
| Unlevered Free Cash Flow | 1.10B | 1.30B | 1.23B | 1.05B | 1.70B | 1.61B |
| Cash Interest Paid | 151.15M | 156.56M | 129.16M | 149.53M | 125.06M | 114.53M |
| Cash Income Tax Paid | 34.64M | 46.39M | 37.99M | 63.02M | 50.49M | 59.85M |
| Change in Working Capital | -770.55M | -724.52M | -835.62M | -1.22B | -1.34B | -1.28B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 325.46M | 414.37M | 436.80M | 818.44M | 673.50M | 1.46B |
| Enterprise Value | 1.61B | 1.78B | 2.28B | 3.05B | 3.19B | 3.96B |
| Last Close Price | 7.89 | 9.52 | 9.90 | 18.79 | 15.67 | 34.44 |
| PE Ratio | 4.63 | 3.80 | 88.69 | 5.81 | ||
| Forward PE | 2.30 | 4.48 | 2.28 | 2.41 | 2.21 | 4.26 |
| PS Ratio | 0.14 | 0.18 | 0.18 | 0.30 | 0.22 | 0.47 |
| PB Ratio | 0.36 | 0.41 | 0.47 | 0.65 | 0.61 | 1.23 |
| P/FCF Ratio | 1.71 | 1.52 | 1.32 | 4.85 | 4.90 | 14.42 |
| P/OCF Ratio | 1.49 | 1.36 | 1.16 | 4.01 | 3.70 | 10.14 |
| PEG Ratio | 9.93 | 3.95 | 3.95 | 3.95 | 3.95 | |
| EV/Sales Ratio | 0.72 | 0.77 | 0.94 | 1.12 | 1.03 | 1.28 |
| EV/EBITDA Ratio | 6.23 | 5.07 | 4.32 | 4.78 | 4.66 | 5.16 |
| EV/EBIT Ratio | 9.29 | 6.92 | 5.30 | 5.75 | 5.53 | 5.88 |
| EV/FCF Ratio | 8.46 | 6.55 | 6.90 | 18.07 | 23.16 | 39.20 |
| Debt / Equity Ratio | 1.85 | 1.83 | 2.59 | 1.97 | 2.69 | 2.55 |
| Debt / EBITDA Ratio | 6.16 | 4.91 | 4.39 | 3.72 | 4.17 | 3.80 |
| Debt / FCF Ratio | 9.18 | 6.80 | 7.36 | 14.71 | 21.62 | 30.00 |
| Net Debt / Equity Ratio | 1.36 | 1.33 | 1.75 | 1.52 | 1.84 | 1.79 |
| Net Debt / EBITDA Ratio | 4.97 | 3.83 | 3.12 | 3.00 | 2.99 | 2.78 |
| Net Debt / FCF Ratio | 6.75 | 4.96 | 4.98 | 11.33 | 14.86 | 21.10 |
| Asset Turnover | 0.55 | 0.56 | 0.52 | 0.51 | 0.54 | 0.56 |
| Quick Ratio | 1.58 | 1.57 | 2.26 | 1.56 | 1.58 | 1.68 |
| Current Ratio | 1.76 | 1.67 | 2.38 | 1.72 | 1.67 | 1.89 |
| Return on Equity (ROE) | -1.00% | 10.42% | -19.82% | 17.02% | 0.96% | 26.09% |
| Return on Assets (ROA) | 2.66% | 3.88% | 5.77% | 6.25% | 6.33% | 7.65% |
| Return on Invested Capital (ROIC) | 7.69% | 7.16% | 14.95% | 11.41% | 17.82% | 15.55% |
| Return on Capital Employed (ROCE) | 5.80% | 8.10% | 11.80% | 13.20% | 12.90% | 14.30% |
| Earnings Yield | -5.73% | 21.57% | -51.87% | 26.33% | 1.13% | 17.22% |
| FCF Yield | 58.54% | 65.73% | 75.74% | 20.61% | 20.42% | 6.93% |
| Buyback Yield / Dilution | 2.39% | -27.35% | -1.02% | -0.60% | -0.67% | 16.03% |