AMC Networks Inc.
Simbol: AMCX
NASDAQ
10.25
USDPrețul de piață astăzi
2.8007
Raportul P/E
0.0704
Raportul PEG
446.51M
MRK Cap
- 0.00%
Randament DIV
AMC Networks Inc. (AMCX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este AMC Networks Inc. (AMCX) totalul activelor?
AMC Networks Inc. (AMCX) activele totale sunt 4969787000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.510.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.839.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.079.
Care este venitul total al întreprinderii?
Venitul total este 0.143.
Care este AMC Networks Inc. (AMCX) profitul net (venitul net)?
Profitul net (venitul net) este 215464000.000.
Care este datoria totală a firmei?
Datoria totală este 2482648000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2323465000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.