XNASAMCX
Market cap393mUSD
Jan 15, Last price
8.92USD
1D
-0.11%
1Q
10.53%
Jan 2017
-82.96%
IPO
-74.55%
Name
AMC Networks Inc
Chart & Performance
Profile
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment operates various national programming networks, including the AMC, WE tv, BBC AMERICA, IFC, and SundanceTV; provides subscription streaming services comprising Acorn TV, Shudder, Sundance Now, ALLBLK, and HIDIVE, as well as AMC+ and other streaming initiatives; and engages in film distribution business under the IFC Films name. This segment also produces and licenses original programming for various programming networks, as well as services the national programming networks. The International and Other segment operates a portfolio of channels under the AMCNI name; and production and comedy venues activities under the Levity name. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,711,877 -12.42% | 3,096,545 0.62% | |||||||
Cost of revenue | 2,074,287 | 2,412,719 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 637,590 | 683,826 | |||||||
NOPBT Margin | 23.51% | 22.08% | |||||||
Operating Taxes | 94,606 | (40,980) | |||||||
Tax Rate | 14.84% | ||||||||
NOPAT | 542,984 | 724,806 | |||||||
Net income | 215,464 1,853.79% | 11,028 -95.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (7,271) | (22,332) | |||||||
BB yield | 0.88% | 3.26% | |||||||
Debt | |||||||||
Debt current | 101,159 | 70,161 | |||||||
Long-term debt | 2,502,388 | 3,064,712 | |||||||
Deferred revenue | 74 | 683 | |||||||
Other long-term liabilities | 225,175 | 339,294 | |||||||
Net debt | 1,850,472 | 1,800,876 | |||||||
Cash flow | |||||||||
Cash from operating activities | 203,919 | 181,834 | |||||||
CAPEX | (35,207) | (44,272) | |||||||
Cash from investing activities | (24,322) | (39,385) | |||||||
Cash from financing activities | (544,435) | (97,115) | |||||||
FCF | 412,317 | 886,426 | |||||||
Balance | |||||||||
Cash | 570,576 | 930,002 | |||||||
Long term investments | 182,499 | 403,995 | |||||||
Excess cash | 617,481 | 1,179,170 | |||||||
Stockholders' equity | 2,300,248 | 2,167,113 | |||||||
Invested Capital | 3,349,659 | 3,241,952 | |||||||
ROIC | 16.48% | 21.73% | |||||||
ROCE | 15.45% | 15.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 43,991 | 43,731 | |||||||
Price | 18.79 19.91% | 15.67 -54.50% | |||||||
Market cap | 826,591 20.62% | 685,265 -54.19% | |||||||
EV | 2,888,255 | 2,786,635 | |||||||
EBITDA | 1,655,191 | 1,799,523 | |||||||
EV/EBITDA | 1.74 | 1.55 | |||||||
Interest | 152,703 | 133,762 | |||||||
Interest/NOPBT | 23.95% | 19.56% |