Discover
AMCX
AMC Global Media Inc.
11.75
3 x 11.73
2 x 11.75
bid
ask
-
0.10
0.84%
01:40 PM
timesize
| Ytd | 23.42% | |
| 1y | 73.82% |
11.62
day range
11.84
6.47
52 week range
12.52
| Open | 11.81 | Prev Close | 11.85 | Low | 11.62 | High | 11.84 | Mkt Cap | 380.88M |
| Vol | 121.66K | Avg Vol | 622.44K | EPS | 1.59 | P/E | 7.38 | Forward P/E | 2.61 |
| Beta | 1.33 | Short Ratio | 5.96 | Inst. Own | 107.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 10.21 | 200-d Avg | 8.72 | 1yr Est | 10.29 |
| Income Statement | |||
| Total Revenue | 547.50M | ||
| Revenues (USD) | 547.50M | ||
| Cost of Revenue | 288.78M | ||
| Gross Profit | 258.71M | ||
| Operating Expenses | 242.86M | ||
| Selling, General and Administrative Expense | 224.70M | ||
| Operating Income | 15.85M | ||
| Interest Expense | 42.67M | ||
| 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 Interests | 2.18M | ||
| 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 Shares | 43.02M | ||
| Weighted Average Shares Diluted | 43.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 464.00M | ||
| Cash and Equivalents (USD) | 464.00M | ||
| Trade and Non-Trade Receivables | 547.19M | ||
| Current Assets | 1.26B | ||
| Property, Plant & Equipment Net | 178.49M | ||
| Total Assets | 3.73B | ||
| Debt Current | 9.98M | ||
| Total Debt | 1.75B | ||
| Current Liabilities | 716.84M | ||
| Debt Non-Current | 1.74B | ||
| Total Liabilities | 2.78B | ||
| Accumulated Retained Earnings (Deficit) | 2.14B | ||
| Accumulated Other Comprehensive Income | -223.35M | ||
| Shareholders Equity | 911.23M | ||
| Shareholders Equity (USD) | 911.23M | ||
| Assets Non-Current | 2.46B | ||
| Total Debt (USD) | 1.75B | ||
| Deferred Revenue | 66.06M | ||
| Goodwill and Intangible Assets | 1.96B | ||
| Liabilities Non-Current | 2.06B | ||
| Trade and Non-Trade Payables | 116.83M | ||
| Tax Assets | 14.86M | ||
| Tax Liabilities | 127.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 225.99M | ||
| 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 Operations | 57.19M | ||
| Effect of Exchange Rate Changes on Cash | -4.25M | ||
| Share Based Compensation | 7.49M | ||