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AMCX
AMC Global Media Inc.
10.43
2 x 10.10
4 x 10.80
bid
ask
+
0.00
0.00%
08:02 AM
timesize
Ytd9.56%
1y68.23%
10.43
day range
10.43
5.41
52 week range
11.13
Open10.43Prev Close10.43Low10.43High10.43Mkt Cap338.38M
Vol7.43KAvg Vol527.04KEPS1.59P/E6.56Forward P/E2.61
Beta1.31Short Ratio5.96Inst. Own107.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg9.65200-d Avg8.501yr Est10.29
Income Statement
Total Revenue542.13M
Revenues (USD)542.13M
Cost of Revenue283.18M
Gross Profit258.95M
Operating Expenses227.69M
Selling, General and Administrative Expense201.93M
Operating Income31.26M
Interest Expense41.35M
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 Interests1.71M
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 Shares43.63M
Weighted Average Shares Diluted43.63M
Balance Sheet
Cash and Equivalents552.14M
Cash and Equivalents (USD)552.14M
Trade and Non-Trade Receivables550.67M
Current Assets1.34B
Property, Plant & Equipment Net176.32M
Total Assets3.87B
Debt Current38.67M
Total Debt1.84B
Current Liabilities763.98M
Debt Non-Current1.80B
Total Liabilities2.89B
Accumulated Retained Earnings (Deficit)2.16B
Accumulated Other Comprehensive Income-226.17M
Shareholders Equity955.24M
Shareholders Equity (USD)955.24M
Assets Non-Current2.53B
Total Debt (USD)1.84B
Deferred Revenue63.42M
Goodwill and Intangible Assets2.03B
Liabilities Non-Current2.12B
Trade and Non-Trade Payables129.30M
Tax Assets16.65M
Tax Liabilities116.81M
Cash Flow
Depreciation, Amortization & Accretion227.69M
Net Cash Flow from Financing-11.82M
Net Cash Flow / Change in Cash & Cash Equivalents53.00M
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 Operations67.47M
Effect of Exchange Rate Changes on Cash -3.24M
Share Based Compensation6.10M