Discover

AMCX
AMC Global Media Inc.
11.52
1 x 11.87
1 x 12.43
bid
ask
-
0.25
2.12%
1 @ 07:30 PM
11.52 +0.00 (0.00%)
Ytd21.01%
1y37.63%
11.29
day range
11.63
6.52
52 week range
12.85
Open11.58Prev Close11.77Low11.29High11.63Mkt Cap475.20M
Vol2.32MAvg Vol616.28KEPS-0.53P/EN/AForward P/E2.61
Beta1.29Short Ratio5.96Inst. Own107.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0650-d Avg11.49200-d Avg9.301yr Est10.29
Income Statement
Total Revenue547.50M
Revenues (USD)547.50M
Cost of Revenue288.78M
Gross Profit258.71M
Operating Expenses242.86M
Selling, General and Administrative Expense224.70M
Operating Income15.85M
Interest Expense42.67M
Income Tax Expense-4.67M
Net Income-21.94M
Net Income Common Stock-21.94M
Net Income Common Stock (USD)-21.94M
Consolidated Income-19.76M
Net Income to Non-Controlling Interests2.18M
Earnings per Basic Share-0.51
Earnings per Basic Share (USD)-0.51
Earnings per Diluted Share-0.51
Earning Before Interest & Taxes (EBIT)16.05M
Earning Before Interest & Taxes (USD)16.05M
Weighted Average Shares43.02M
Weighted Average Shares Diluted43.02M
Balance Sheet
Cash and Equivalents464.00M
Cash and Equivalents (USD)464.00M
Trade and Non-Trade Receivables547.19M
Current Assets1.26B
Property, Plant & Equipment Net178.49M
Total Assets3.73B
Debt Current9.98M
Total Debt1.75B
Current Liabilities716.84M
Debt Non-Current1.74B
Total Liabilities2.78B
Accumulated Retained Earnings (Deficit)2.14B
Accumulated Other Comprehensive Income-223.35M
Shareholders Equity911.23M
Shareholders Equity (USD)911.23M
Assets Non-Current2.46B
Total Debt (USD)1.75B
Deferred Revenue66.06M
Goodwill and Intangible Assets1.96B
Liabilities Non-Current2.06B
Trade and Non-Trade Payables116.83M
Tax Assets14.86M
Tax Liabilities127.58M
Cash Flow
Depreciation, Amortization & Accretion225.99M
Net Cash Flow from Financing-126.42M
Net Cash Flow / Change in Cash & Cash Equivalents-91.38M
Capital Expenditure-13.92M
Issuance (Purchase) of Equity Shares-30.50M
Issuance (Repayment) of Debt Securities -95.92M
Net Cash Flow from Investing-14.66M
Net Cash Flow from Operations57.19M
Effect of Exchange Rate Changes on Cash -4.25M
Share Based Compensation7.49M