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AMC Networks (AMCX)
NASDAQ:AMCX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.42B | $ 2.71B | $ 3.10B | $ 3.08B | $ 2.81B |
| Gross Profit | $ 1.29B | $ 1.38B | $ 1.58B | $ 1.65B | $ 1.41B |
| Operating Income | $ -39.60M | $ 388.41M | $ 86.92M | $ 489.92M | $ 442.64M |
| EBITDA | $ 979.10M | $ 1.46B | $ 1.25B | $ 1.51B | $ 1.49B |
| Net Income | $ -226.55M | $ 215.46M | $ 7.59M | $ 250.60M | $ 239.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 784.65M | $ 570.58M | $ 930.00M | $ 892.22M | $ 888.53M |
| Total Assets | $ 4.36B | $ 4.97B | $ 5.63B | $ 5.75B | $ 5.25B |
| Total Debt | $ 2.43B | $ 2.48B | $ 2.97B | $ 3.03B | $ 3.08B |
| Net Debt | $ 1.65B | $ 1.91B | $ 2.04B | $ 2.13B | $ 2.19B |
| Total Liabilities | $ 3.42B | $ 3.71B | $ 4.53B | $ 4.56B | $ 4.29B |
| Stockholders' Equity | $ 855.60M | $ 1.05B | $ 806.99M | $ 851.09M | $ 616.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 330.84M | $ 168.71M | $ 137.56M | $ 100.90M | $ 702.14M |
| Operating Cash Flow | $ 375.62M | $ 203.92M | $ 181.83M | $ 143.47M | $ 748.74M |
| Investing Cash Flow | $ -40.38M | $ -24.32M | $ -39.38M | $ -26.58M | $ -35.16M |
| Financing Cash Flow | $ -110.22M | $ -544.43M | $ -97.11M | $ -84.10M | $ -648.00M |