AMC Networks Inc.
Символ: AMCX
NASDAQ
10.25
USDПазарна цена днес
2.2091
Съотношение P/E
0.0555
Коефициент PEG
446.51M
MRK Cap
- 0.00%
Доходност на DIV
AMC Networks Inc. (AMCX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3183.07 | 570.6 | 930 | 892.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2685.21 | 664.4 | 722.2 | 815.4 | |||||||||||||||
balance-sheet.row.inventory | 41.78 | 7.9 | 10.8 | 282.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 1203.43 | 388.4 | 297.7 | 10.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 7071.71 | 1623.4 | 1949.9 | 2000.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1066.76 | 230.4 | 310.3 | 351.7 | |||||||||||||||
balance-sheet.row.goodwill | 2562.13 | 626.5 | 643.4 | 709.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 8590.66 | 2071.2 | 2117.6 | 2131.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11152.8 | 2697.7 | 2761 | 2840.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 848.86 | 182.5 | 404 | 430.6 | |||||||||||||||
balance-sheet.row.tax-assets | 56.09 | 11.5 | 13.6 | 11.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1098.08 | 224.4 | 195.1 | 114.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 14222.58 | 3346.4 | 3684 | 3748.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 21294.29 | 4969.8 | 5633.8 | 5748.9 | |||||||||||||||
balance-sheet.row.account-payables | 412.1 | 89.5 | 172 | 173.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 1162.35 | 101.2 | 70.2 | 70.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 10152.54 | 2381.5 | 2903.5 | 2956.6 | |||||||||||||||
Deferred Revenue Non Current | 0.46 | 0.1 | 0.7 | 31.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 498.09 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2742.93 | 687.1 | 793.2 | 647.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11627.36 | 2767.1 | 3356.1 | 3504.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 554.16 | 120.9 | 161.2 | 188.4 | |||||||||||||||
balance-sheet.row.total-liab | 16226.66 | 3710.5 | 4526.4 | 4562.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3.12 | 0.8 | 0.8 | 0.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 9152.76 | 2321.1 | 2105.6 | 2098 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -926.63 | -232.8 | -239.8 | -175.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4201.06 | -1041 | -1059.6 | -1071.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4028.2 | 1048.1 | 807 | 851.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21294.29 | 4969.8 | 5633.8 | 5748.9 | |||||||||||||||
balance-sheet.row.minority-interest | 1039.43 | 211.2 | 300.5 | 335.4 | |||||||||||||||
balance-sheet.row.total-equity | 5067.63 | 1259.2 | 1107.5 | 1186.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21294.29 | - | - | - | |||||||||||||||
Total Investments | 848.86 | 182.5 | 404 | 430.6 | |||||||||||||||
balance-sheet.row.total-debt | 11314.89 | 2482.6 | 2973.7 | 3026.9 | |||||||||||||||
balance-sheet.row.net-debt | 8131.83 | 1912.1 | 2043.7 | 2134.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 201.4 | 201.4 | 11 | 279.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 1013.56 | 1013.6 | 1115.7 | 1003.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 49.74 | 49.7 | -50.7 | 34 | |||||||||||||||
cash-flows.row.stock-based-compensation | 25.66 | 25.7 | 30 | 47.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -1217.58 | -1217.6 | -1342.8 | -1282 | |||||||||||||||
cash-flows.row.account-receivables | 34.33 | 34.3 | 70.4 | -0.1 | |||||||||||||||
cash-flows.row.inventory | 24.7 | 104.2 | 0 | -187.3 | |||||||||||||||
cash-flows.row.account-payables | -197.73 | -197.7 | 71.7 | 129.4 | |||||||||||||||
cash-flows.row.other-working-capital | -1078.88 | -1158.4 | -1484.8 | -1224 | |||||||||||||||
cash-flows.row.other-non-cash-items | 131.14 | 131.1 | 418.6 | 60.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 203.92 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.21 | -35.2 | -44.3 | -42.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.09 | 2.1 | 1.8 | -62.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3.75 | -0.6 | -5 | -30.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 15.38 | 8.6 | 9.9 | 95.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -1.14 | 0.8 | -1.7 | 12.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -24.32 | -24.3 | -39.4 | -26.6 | |||||||||||||||
cash-flows.row.debt-repayment | -462.6 | -462.6 | -37.3 | -1020.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.8 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -7.27 | -7.3 | -22.3 | -32.9 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -9.8 | |||||||||||||||
cash-flows.row.other-financing-activites | -74.56 | -74.6 | -37.5 | 969.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -544.43 | -544.4 | -97.1 | -84.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.41 | 5.4 | -7.6 | -29.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | -359.43 | -359.4 | 37.8 | 3.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3183.07 | 570.6 | 930 | 892.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3542.49 | 930 | 892.2 | 888.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 203.92 | 203.9 | 181.8 | 143.5 | |||||||||||||||
cash-flows.row.capital-expenditure | -35.21 | -35.2 | -44.3 | -42.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 168.71 | 168.7 | 137.6 | 100.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2711.88 | 2711.9 | 3096.5 | 3077.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1327.5 | 1327.5 | 1515.9 | 1432.1 | |||||||||||||||
income-statement-row.row.gross-profit | 1384.38 | 1384.4 | 1580.6 | 1645.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | -44.55 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 241.5 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 44.56 | 1559.4 | 107.2 | 93.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 871.49 | 2323.5 | 1004 | 985.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2198.99 | 2323.5 | 2519.9 | 2417.7 | |||||||||||||||
income-statement-row.row.interest-income | 37.02 | 37 | 13.3 | 10.2 | |||||||||||||||
income-statement-row.row.interest-expense | 152.7 | -115.7 | 133.8 | 129.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 241.5 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -124.97 | -92.4 | -623.4 | -321.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 44.56 | 1559.4 | 107.2 | 93.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -124.97 | -92.4 | -623.4 | -321.1 | |||||||||||||||
income-statement-row.row.interest-expense | 152.7 | -115.7 | 133.8 | 129.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 405.31 | 1327.5 | 107.2 | 93.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 960.06 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 388.41 | 388.4 | 593.5 | 695.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 296.01 | 296 | -30 | 374.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 94.61 | -94.6 | -41 | 94.4 | |||||||||||||||
income-statement-row.row.net-income | 215.46 | 215.5 | 11 | 250.6 |
Често задавани въпроси
Какво е AMC Networks Inc. (AMCX) общи активи?
AMC Networks Inc. (AMCX) общите активи са 4969787000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1315802000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.839.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.839.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.143.
Каква е AMC Networks Inc. (AMCX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 215464000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2482648000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2323465000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 570576000.000.