Discover
AMCX
AMC Global Media Inc.
10.51
2 x 7.52
2 x 13.01
bid
ask
+
0.53
5.31%
2 @ 04:53 AM
10.46 -0.05 (0.48%)
| Ytd | 10.40% | |
| 1y | 71.17% |
10.04
day range
10.53
5.41
52 week range
10.65
| Open | 10.04 | Prev Close | 9.98 | Low | 10.04 | High | 10.53 | Mkt Cap | 461.68M |
| Vol | 541.91K | Avg Vol | 495.42K | EPS | 0.89 | P/E | 11.81 | Forward P/E | 2.61 |
| Beta | 1.29 | Short Ratio | 5.96 | Inst. Own | 107.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-07 | 50-d Avg | 9.20 | 200-d Avg | 8.37 | 1yr Est | 10.29 |
| Income Statement | |||
| Total Revenue | 542.13M | ||
| Revenues (USD) | 542.13M | ||
| Cost of Revenue | 283.18M | ||
| Gross Profit | 258.95M | ||
| Operating Expenses | 227.69M | ||
| Selling, General and Administrative Expense | 201.93M | ||
| Operating Income | 31.26M | ||
| Interest Expense | 41.35M | ||
| Income Tax Expense | -6.74M | ||
| Net Income | -18.87M | ||
| Net Income Common Stock | -18.87M | ||
| Net Income Common Stock (USD) | -18.87M | ||
| Consolidated Income | -17.16M | ||
| Net Income to Non-Controlling Interests | 1.71M | ||
| Earnings per Basic Share | -0.43 | ||
| Earnings per Basic Share (USD) | -0.43 | ||
| Earnings per Diluted Share | -0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 15.74M | ||
| Earning Before Interest & Taxes (USD) | 15.74M | ||
| Weighted Average Shares | 43.63M | ||
| Weighted Average Shares Diluted | 43.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 552.14M | ||
| Cash and Equivalents (USD) | 552.14M | ||
| Trade and Non-Trade Receivables | 550.67M | ||
| Current Assets | 1.34B | ||
| Property, Plant & Equipment Net | 176.32M | ||
| Total Assets | 3.87B | ||
| Debt Current | 38.67M | ||
| Total Debt | 1.84B | ||
| Current Liabilities | 763.98M | ||
| Debt Non-Current | 1.80B | ||
| Total Liabilities | 2.89B | ||
| Accumulated Retained Earnings (Deficit) | 2.16B | ||
| Accumulated Other Comprehensive Income | -226.17M | ||
| Shareholders Equity | 955.24M | ||
| Shareholders Equity (USD) | 955.24M | ||
| Assets Non-Current | 2.53B | ||
| Total Debt (USD) | 1.84B | ||
| Deferred Revenue | 63.42M | ||
| Goodwill and Intangible Assets | 2.03B | ||
| Liabilities Non-Current | 2.12B | ||
| Trade and Non-Trade Payables | 129.30M | ||
| Tax Assets | 16.65M | ||
| Tax Liabilities | 116.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 227.69M | ||
| Net Cash Flow from Financing | -11.82M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 53.00M | ||
| Capital Expenditure | -2.65M | ||
| Issuance (Purchase) of Equity Shares | -6.60M | ||
| Issuance (Repayment) of Debt Securities | -5.22M | ||
| Net Cash Flow from Investing | -2.65M | ||
| Net Cash Flow from Operations | 67.47M | ||
| Effect of Exchange Rate Changes on Cash | -3.24M | ||
| Share Based Compensation | 6.10M | ||