NASDAQ · Financial Statements

AMC Global Media Inc. (AMCX) Financial Statements

$10.15 NASDAQ: AMCX Market Cap $329.30M

AMC Global Media Inc. most recently reported annual revenue of $2.3B, net profit of $89.0M. Revenue declined at an average annual rate of 3.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$3.1B$2.7B$2.4B$2.3B
Operating Profit$490.0M$87.0M$388.0M$-40.0M$258.0M
Net Profit$251.0M$8.0M$215.0M$-227.0M$89.0M
EPS$5.77$0.17$4.90$-4.50$1.66
Op Margin15.9%2.8%14.3%-1.6%11.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.7B$5.6B$5.0B$4.4B$3.9B
Total Liabilities$4.6B$4.5B$3.7B$3.4B$2.9B
Cash$892.0M$930.0M$571.0M$785.0M$502.0M
Borrowings$3.0B$3.0B$2.5B$2.4B$1.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$143.0M$182.0M$204.0M$376.0M$306.0M
Investing Cash Flow$-69.0M$-84.0M$-60.0M$-85.0M$-68.0M
Financing Cash Flow$-50.0M$-60.0M$-82.0M$-81.0M$-108.0M
Net Cash Flow$4.0M$38.0M$-359.0M$214.0M$-282.0M
Free Cash Flow$101.0M$138.0M$169.0M$331.0M$272.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA1.49
FCF Yield52.81%
Quick Ratio1.76
Interest Coverage1.01
Return 1Y52.02%
Return 3Y-25.32%
Return 5Y-82.32%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.