AMC Networks Inc.
Simbols: AMCX
NASDAQ
10.25
USDTirgus cena šodien
2.8007
P/E koeficients
0.0704
PEG koeficients
446.51M
MRK Cap
- 0.00%
DIV ienesīgums
AMC Networks Inc. (AMCX) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir AMC Networks Inc. (AMCX) kopējie aktīvi?
AMC Networks Inc. (AMCX) kopējie aktīvi ir 4969787000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.510.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.839.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.079.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.143.
Kāda ir AMC Networks Inc. (AMCX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 215464000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2482648000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2323465000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.