AMC Networks Inc.
Symbole: AMCX
NASDAQ
10.25
USDPrix du marché aujourd'hui
2.8007
Ratio P/E
0.0704
Ratio PEG
446.51M
Cap MRK
- 0.00%
Rendement DIV
AMC Networks Inc. (AMCX) États financiers
Bilan
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 | 0 | 570.6 | 930 | 892.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 664.4 | 722.2 | 815.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 7.9 | 10.8 | 282.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 388.4 | 297.7 | 10.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1623.4 | 1949.9 | 2000.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 230.4 | 310.3 | 351.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 626.5 | 643.4 | 709.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2071.2 | 2117.6 | 2131.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2697.7 | 2761 | 2840.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 182.5 | 404 | 430.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.5 | 13.6 | 11.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 224.4 | 195.1 | 114.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3346.4 | 3684 | 3748.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4969.8 | 5633.8 | 5748.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 89.5 | 172 | 173.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 101.2 | 70.2 | 70.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2381.5 | 2903.5 | 2956.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0.7 | 31.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 687.1 | 793.2 | 647.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2767.1 | 3356.1 | 3504.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 120.9 | 161.2 | 188.4 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3710.5 | 4526.4 | 4562.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2321.1 | 2105.6 | 2098 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -232.8 | -239.8 | -175.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1041 | -1059.6 | -1071.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1048.1 | 807 | 851.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4969.8 | 5633.8 | 5748.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 211.2 | 300.5 | 335.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1259.2 | 1107.5 | 1186.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 182.5 | 404 | 430.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2482.6 | 2973.7 | 3026.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1912.1 | 2043.7 | 2134.7 |
Tableau des flux de trésorerie
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 | 0 | 201.4 | 11 | 279.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1013.6 | 1115.7 | 1003.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 49.7 | -50.7 | 34 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.7 | 30 | 47.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1217.6 | -1342.8 | -1282 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 34.3 | 70.4 | -0.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 104.2 | 0 | -187.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -197.7 | 71.7 | 129.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1158.4 | -1484.8 | -1224 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 131.1 | 418.6 | 60.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -35.2 | -44.3 | -42.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.1 | 1.8 | -62.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.6 | -5 | -30.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.6 | 9.9 | 95.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | -1.7 | 12.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.3 | -39.4 | -26.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -462.6 | -37.3 | -1020.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.8 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.3 | -22.3 | -32.9 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -9.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -74.6 | -37.5 | 969.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -544.4 | -97.1 | -84.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.4 | -7.6 | -29.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -359.4 | 37.8 | 3.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 570.6 | 930 | 892.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 930 | 892.2 | 888.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 203.9 | 181.8 | 143.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -35.2 | -44.3 | -42.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 168.7 | 137.6 | 100.9 |
Row du compte de résultat
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 | 0 | 2711.9 | 3096.5 | 3077.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1327.5 | 1515.9 | 1432.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 1559.4 | 107.2 | 93.9 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2323.5 | 1004 | 985.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2323.5 | 2519.9 | 2417.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 37 | 13.3 | 10.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | -115.7 | 133.8 | 129.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -92.4 | -623.4 | -321.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1559.4 | 107.2 | 93.9 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -92.4 | -623.4 | -321.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | -115.7 | 133.8 | 129.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1327.5 | 107.2 | 93.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 388.4 | 593.5 | 695.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 296 | -30 | 374.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -94.6 | -41 | 94.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 215.5 | 11 | 250.6 |
Questions fréquemment posées
Quel est le total de AMC Networks Inc. (AMCX) de l'actif total?
AMC Networks Inc. (AMCX) Le total des actifs est 4969787000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.510.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.839.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.079.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.143.
Qu'est-ce que AMC Networks Inc. (AMCX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 215464000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2482648000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2323465000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.