AMC Global Media Inc. Class A Common Stock (AMCX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 25	$0.61	$0.69	+13.1%	—	—	—
Q1 25	$0.81	$0.52	-35.8%	—	—	—
Q4 24	$1.05	$0.64	-39.0%	—	—	—
Q3 24	$0.64	$0.91	+42.2%	—	—	—
Q2 24	$1.65	$1.24	-24.8%	—	—	—
Q1 24	$1.65	$1.16	-29.7%	—	—	—
Q4 23	$0.84	$0.72	-14.3%	—	—	—
Q3 23	$1.33	$1.85	+39.1%	—	—	—
Q2 23	$1.64	$2.02	+23.2%	—	$678.6M	—
Q1 23	$1.81	$2.62	+44.8%	—	$717.4M	—
Q4 22	$1.27	$2.52	+98.4%	—	$964.5M	—
Q3 22	$1.78	$2.09	+17.4%	—	$681.8M	—
Q2 22	$2.28	$2.06	-9.6%	—	$738M	—
Q1 22	$2.66	$2.54	-4.5%	—	$712.2M	—
Q4 21	$0.25	$0.54	+116.0%	—	$803.7M	—
Q3 21	$1.17	$2.68	+129.1%	—	$810.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.01	—	—	$2.3B	—
FY24	—	-$5.1	—	—	$2.4B	—
FY23	—	$4.92	—	—	$2.7B	—
FY22	—	$0.18	—	—	$3.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.8B	$2.8B	$3B	$3.1B	$2.8B	$3.1B	$3.1B	$2.7B	$2.4B	$2.3B
YoY change	+6.77%	+1.82%	+5.93%	+2.97%	-8.02%	+9.33%	+0.62%	-12.4%	-10.7%	-4.52%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.8B	2.8B	3B	3.1B	2.8B	3.1B	3.1B	2.7B	2.4B	2.3B
Cost of revenue	1.3B	1.3B	1.4B	1.5B	1.4B	1.4B	1.5B	1.3B	1.1B	1.1B
Gross profit	1.5B	1.5B	1.5B	1.6B	1.4B	1.6B	1.6B	1.4B	1.3B	1.2B
Gross margin	53.6%	52.2%	51.3%	50.8%	50.2%	53.5%	51%	51%	53.2%	50.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	636M	613.3M	657.5M	679.4M	708.8M	891.7M	896.8M	764.1M	781.3M	818.3M
Operating expenses	636M	613.3M	657.5M	679.4M	708.8M	891.7M	896.8M	764.1M	781.3M	818.3M
Operating income	754.9M	756.6M	777.2M	772.8M	599.9M	659.9M	576.6M	512.9M	409.4M	257.6M
Operating margin	27.4%	27%	26.2%	25.3%	21.3%	21.4%	18.6%	18.9%	16.9%	11.1%
Non-operating income, net	-181.5M	3M	-21.2M	-153.5M	-89M	-166.8M	-486.1M	-101.2M	-454.5M	35M
Pretax income	454.8M	640.4M	620.3M	486.2M	402.4M	374.2M	-30M	296M	-174.5M	148M
Income tax	164.9M	150.7M	156.3M	78.5M	145.4M	94.4M	-41M	94.6M	43.5M	46.2M
Net income	290M	489.6M	464M	407.7M	257M	279.8M	11M	201.4M	-218M	101.8M
Net margin	10.5%	17.5%	15.6%	13.3%	9.13%	9.09%	0.36%	7.43%	-9%	4.4%
EBITDA	1.7B	1.9B	1.9B	1.9B	1.7B	1.7B	1.7B	1.6B	1.4B	1.3B
EPS	3.77	7.26	7.68	6.77	4.7	5.92	0.18	4.92	-5.1	2.01
Diluted EPS	3.74	7.18	7.57	6.67	4.64	5.77	0.17	4.9	-5.1	1.66

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	561.7M	594.8M	542.1M	547.5M
Cost of revenue	—	—	—	—	—	—	—	—	291.1M	299.1M	283.2M	288.8M
Gross profit	—	—	—	—	—	—	—	—	270.7M	295.7M	258.9M	258.7M
Gross margin	—	—	—	—	—	—	—	—	48.2%	49.7%	47.8%	47.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	189.3M	209.4M	201.9M	224.7M
Operating expenses	—	—	—	—	—	—	—	—	189.3M	209.4M	201.9M	224.7M
Operating income	—	—	—	—	—	—	—	—	60M	60.7M	35.6M	17.2M
Operating margin	—	—	—	—	—	—	—	—	10.7%	10.2%	6.57%	3.14%
Non-operating income, net	—	—	—	—	—	—	—	—	101.3M	-104.5M	-21.3M	-2.2M
Pretax income	—	—	—	—	—	—	—	—	122.8M	-80.7M	-23.9M	-24.4M
Income tax	—	—	—	—	—	—	—	—	42.8M	-27.6M	-6.7M	-4.7M
Net income	—	—	—	—	—	—	—	—	80.1M	-53.2M	-17.2M	-19.8M
Net margin	—	—	—	—	—	—	—	—	14.3%	-8.94%	-3.17%	-3.61%
EBITDA	370.6M	388.3M	342.3M	360M	365.4M	360.6M	304.1M	327.2M	304.2M	320.6M	249.5M	249.3M
EPS	1.44	-0.5	1.04	-0.66	0.93	-6.38	0.4	1.12	1.73	-1.26	-0.43	-0.51
Diluted EPS	1.44	-0.5	1.03	-0.66	0.76	-6.38	0.34	0.91	1.38	-6.38	-0.43	-0.51

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.8B	3.5B	—	2.2B	1.8B	—	675.9M	823.5M	439.9M	422.9M	496.2M
Enterprise value	6.1B	6.1B	—	4.7B	4B	—	2.7B	2.7B	2.1B	1.8B	1.8B
Shares outstanding	71.7M	64.9M	58.1M	56.2M	51M	42.4M	43.1M	43.8M	44.4M	44.4M	44.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	13	7.17	—	5.45	7.1	—	61.3	4.09	—	4.16	11.6
P/S	1.36	1.25	—	0.73	0.65	—	0.22	0.3	0.18	0.18	0.22
P/B	17.3	9.18	—	2.22	1.9	—	0.61	0.65	0.47	0.42	0.54
EV/EBITDA	3.66	3.27	—	2.54	2.32	—	1.59	1.72	1.46	1.41	7.02
EV/Sales	2.23	2.17	—	1.55	1.43	—	0.88	1.01	0.86	0.77	0.81
Earnings yield	7.72%	13.9%	—	18.4%	14.1%	—	1.63%	24.5%	—	24.1%	8.65%
FCF yield	11.6%	8.71%	—	17.7%	38.5%	—	20.4%	20.5%	75.2%	64.4%	202.3%
PEG	—	—	—	—	—	—	—	—	—	—	-0.08

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	53.6%	52.2%	51.3%	50.8%	50.2%	53.5%	51%	51%	53.2%	50.6%	47.3%
Operating margin	27.4%	27%	26.2%	25.3%	21.3%	21.4%	18.6%	18.9%	16.9%	11.1%	3.14%
Net margin	10.5%	17.5%	15.6%	13.3%	9.13%	9.09%	0.36%	7.43%	-9%	4.4%	-0.88%
ROE	133.2%	128%	72%	40.7%	26.8%	23.6%	1%	16%	-23.2%	10%	-1%
ROA	6.47%	9.73%	8.79%	7.28%	4.9%	4.87%	0.2%	4.05%	-5%	2.59%	2.66%
ROIC	18.5%	19.6%	18%	18.4%	12.2%	14.9%	18.3%	11%	15.8%	7.5%	7.77%
Return on tangible assets	-1.2K%	700.1%	480.4%	38.2%	50%	413.3%	9.87%	-47.3%	-2.5K%	-34.8%	5.07%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.78	2.51	2.46	2.9	2.21	1.89	1.67	1.72	2.38	1.67	1.76
Quick ratio	1.32	2.51	2.46	2.9	2.21	1.89	1.67	1.72	2.38	1.67	1.76
Debt / equity	13.1	8.18	4.86	3.34	3.21	2.55	2.69	1.97	2.59	1.83	1.85
Debt / assets	0.64	0.62	0.59	0.6	0.59	0.53	0.53	0.5	0.56	0.47	0.47
Net debt / EBITDA	1.42	1.38	1.37	1.35	1.26	1.26	1.2	1.21	1.15	1.07	1.14
Interest coverage	4.68	5.78	5	4.08	3.9	3.9	0.78	2.94	-0.05	1.86	0.96
Effective tax rate	36.2%	23.5%	25.2%	16.1%	36.1%	25.2%	0%	32%	0%	31.2%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	38.4	43.2	51.2	54.4	55.2	72.7	71.8	61.9	54.5	52	51.5
EPS (basic)	3.77	7.26	7.68	6.77	4.7	5.92	0.18	4.92	-5.1	2.01	2.01
EPS (diluted)	3.74	7.18	7.57	6.67	4.64	5.77	0.17	4.9	-5.1	1.66	-0.53
Book value per share	3.03	5.89	11.1	17.8	18.8	28	25.7	28.7	21.2	22.8	22.1
FCF per share	6.06	4.71	8.9	6.98	13.8	2.38	3.19	3.85	7.44	6.13	4.43
Cash per share	6.71	8.61	9.56	14.5	17.4	21.1	21.6	13	17.7	11.3	11.2
Capex per share	—	—	—	—	—	—	—	—	—	0.75	0.66

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	1.44%	1.26%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	10.9%	12.9%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	$561.7M	$594.8M	$542.1M	$547.5M
YoY change	—	—	—	—	—	—	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	481.4M	558.8M	554.9M	816.2M	888.5M	892.2M	930M	570.6M	784.6M	502.4M
Receivables	701.2M	775.9M	836M	857.1M	813.6M	815.4M	722.2M	664.4M	623.9M	575.3M
Inventory	441.1M	—	—	—	—	—	—	—	—	—
Total current assets	1.7B	1.9B	2B	2.3B	1.9B	2B	1.9B	1.6B	1.7B	1.3B
Property, plant & equipment	166.6M	183.5M	246.3M	453.8M	402.6M	351.7M	310.3M	230.4M	201.4M	188.5M
Goodwill & intangibles	4.5B	5B	5.2B	4.5B	4.7B	5.7B	5.5B	5.4B	4.4B	4.2B
Total assets	4.5B	5B	5.3B	5.6B	5.2B	5.7B	5.6B	5B	4.4B	3.9B
Accounts payable	88.7M	102.2M	107.1M	94.3M	120.5M	173.2M	172M	89.5M	88.6M	94.7M
Short-term debt	226.6M	4.8M	26.4M	90.2M	107.4M	70.3M	70.2M	101.2M	39.9M	28.7M
Total current liabilities	954.2M	744.1M	797.4M	804.3M	878.5M	1.1B	1.2B	943.4M	702.7M	768.4M
Long-term debt	2.6B	3.1B	3.1B	3.3B	3B	3B	2.9B	2.4B	2.4B	1.8B
Total liabilities	4.3B	4.7B	4.6B	4.6B	4.3B	4.6B	4.5B	3.7B	3.4B	2.9B
Shareholders' equity	217.7M	382.5M	644.8M	1B	958.8M	1.2B	1.1B	1.3B	940.1M	1B
Total debt	2.9B	3.1B	3.1B	3.3B	3.1B	3B	3B	2.5B	2.4B	1.9B
Net debt	2.4B	2.6B	2.6B	2.5B	2.2B	2.1B	2B	1.9B	1.6B	1.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	955.2M	570.6M	690.5M	802.6M	816.4M	784.6M	870.2M	866.4M	716.8M	502.4M	552.1M	464M
Receivables	657.7M	664.4M	629.1M	643.3M	647.6M	623.9M	573.2M	614.9M	571.6M	575.3M	550.7M	547.2M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	1.9B	1.6B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.5B	1.3B	1.3B	1.3B
Property, plant & equipment	254.7M	230.4M	216.8M	205.5M	199.6M	201.4M	199.6M	186.1M	169.7M	188.5M	176.3M	178.5M
Goodwill & intangibles	5.5B	5.4B	5.3B	5.2B	5.1B	4.4B	4.2B	4.4B	4.4B	4.2B	4.1B	3.9B
Total assets	5.4B	5B	4.9B	4.9B	4.8B	4.4B	4.3B	4.4B	4.2B	3.9B	3.9B	3.7B
Accounts payable	103.6M	89.5M	90.6M	109.7M	89M	88.6M	99.3M	102.3M	88.5M	94.7M	129.3M	116.8M
Short-term debt	495.9M	101.2M	100.3M	64M	42M	39.9M	131.2M	111.7M	41.3M	28.7M	38.7M	10M
Total current liabilities	1.3B	943.4M	890.3M	807.7M	725.5M	702.7M	753M	833.4M	715.8M	768.4M	764M	716.8M
Long-term debt	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.3B	2.2B	2B	1.8B	1.8B	1.7B
Total liabilities	4.1B	3.7B	3.6B	3.6B	3.5B	3.4B	3.3B	3.4B	3.1B	2.9B	2.9B	2.8B
Shareholders' equity	1.3B	1.3B	1.3B	1.3B	1.3B	940.1M	982.2M	1.1B	1.1B	1B	988.2M	946.4M
Total debt	2.9B	2.5B	2.5B	2.5B	2.4B	2.4B	2.4B	2.3B	2B	1.9B	1.8B	1.7B
Net debt	2B	1.9B	1.8B	1.7B	1.6B	1.6B	1.5B	1.4B	1.3B	1.3B	1.3B	1.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	290M	489.6M	464M	407.7M	257M	279.8M	11M	201.4M	-218M	101.8M
Depreciation & amortization	947.1M	1B	1.1B	1.1B	1B	1B	1.1B	1B	987.4M	941.2M
Stock-based compensation	38.9M	53.5M	61M	64.1M	52.9M	47.9M	30M	25.7M	26.1M	25.3M
Change in working capital	-986.8M	-1.1B	-992.7M	-1B	-772.3M	-1.1B	-1.3B	-1.3B	-1.1B	-759.7M
Operating cash flow	320.7M	486.5M	655.9M	501.7M	630.2M	304.9M	168.5M	7.4M	-243.5M	305.7M
Capital expenditure	—	—	—	—	—	—	—	—	—	-33.3M
Investing cash flow	-190.4M	-45.7M	-162.2M	7.3M	11.4M	23M	4.9M	10.9M	4.4M	-34.2M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-234.1M	-448.7M	-300M	-93.6M	-372.7M	-32.9M	-22.3M	-7.3M	-4.6M	-22M
Financing cash flow	-155.1M	-204.2M	-318.9M	-135.8M	-648M	-93.9M	-97.1M	-544.4M	-110.2M	-570.3M
Net change in cash	-24.7M	236.6M	174.7M	373.2M	-6.4M	234M	76.3M	-526.2M	-349.3M	-298.8M
Free cash flow	435.1M	305.7M	516.7M	392.1M	702.1M	100.9M	137.6M	168.7M	330.8M	272.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	67.9M	-39.9M	57.4M	-32.3M	46.4M	-289.5M	22.2M	52.7M	80.1M	-53.2M	-17.2M	-19.8M
Depreciation & amortization	224.3M	307.2M	228.4M	238.7M	250.1M	270.3M	218.8M	238.2M	237.6M	246.6M	227.7M	226M
Stock-based compensation	6.4M	6M	6.1M	8.5M	5.8M	5.7M	5.8M	8M	6M	5.5M	6.1M	7.5M
Change in working capital	-232.4M	-256.8M	-207.5M	-296.7M	-277.8M	-268.7M	-145M	-192.5M	-216.4M	-205.8M	-156.1M	-179.1M
Operating cash flow	86.8M	73.5M	84.8M	-72.6M	29.7M	-285.5M	99.5M	102.8M	44.8M	49.2M	67.5M	57.2M
Capital expenditure	—	—	—	—	—	—	—	-7M	-2.8M	-8.8M	-2.7M	-13.9M
Investing cash flow	696K	1.7M	3.9M	0	-1.2M	314K	—	-7M	-2.1M	-9.7M	-2.7M	-13.9M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-6K	-42K	-4M	-665K	0	0	-3.6M	-10.7M	0	-7.6M	-6.6M	-30.5M
Financing cash flow	-30.1M	-459.5M	-23.1M	-985.2M	-46.8M	-57.5M	-13M	-112.5M	-191M	-253.1M	-11.8M	-126.4M
Net change in cash	57.4M	-384.3M	65.6M	-1.1B	-18.3M	-342.6M	86.5M	-16.8M	-148.3M	-213.5M	53M	-83.2M
Free cash flow	99.2M	66M	144.1M	95.2M	53.9M	37.6M	94.2M	95.7M	42M	40.4M	64.8M	43.3M

AMC Global Media Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement