AMC Networks Financial Statements (AMCX)
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Report date
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27.02.2020 |
26.02.2021 |
16.02.2022 |
17.02.2023 |
09.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 060 |
2 815 |
3 078 |
3 097 |
2 712 |
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2 501 |
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Operating Income, bln rub |
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625.3 |
701.2 |
695.4 |
593.5 |
388.4 |
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302.9 |
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EBITDA, bln rub |
? |
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1 720 |
1 489 |
1 526 |
1 254 |
1 466 |
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887.0 |
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Net profit, bln rub |
? |
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380.5 |
240.0 |
250.6 |
11.0 |
215.5 |
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36.1 |
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OCF, bln rub |
? |
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483.7 |
748.7 |
143.5 |
181.8 |
203.9 |
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390.3 |
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CAPEX, bln rub |
? |
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91.6 |
46.6 |
42.6 |
44.3 |
35.2 |
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31.1 |
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FCF, bln rub |
? |
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392.1 |
702.1 |
100.9 |
137.6 |
168.7 |
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359.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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780.5 |
813.4 |
985.6 |
1 004 |
2 323 |
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1 128 |
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Cost of production, bln rub |
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1 507 |
1 402 |
1 432 |
1 516 |
1 328 |
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1 286 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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157.8 |
138.6 |
129.1 |
133.8 |
152.7 |
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158.6 |
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Assets, bln rub |
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5 597 |
5 246 |
5 749 |
5 634 |
4 970 |
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4 825 |
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Net Assets, bln rub |
? |
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665.8 |
616.8 |
851.1 |
807.0 |
1 048 |
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1 117 |
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Debt, bln rub |
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3 341 |
3 076 |
3 027 |
2 974 |
2 483 |
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2 377 |
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Cash, bln rub |
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816.2 |
888.5 |
892.2 |
930.0 |
570.6 |
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816.4 |
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Net debt, bln rub |
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2 525 |
2 188 |
2 135 |
2 044 |
1 912 |
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1 561 |
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Ordinary share price, rub |
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39.5 |
35.8 |
34.4 |
15.7 |
18.8 |
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13.2 |
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Number of ordinary shares, mln |
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56.2 |
51.0 |
42.4 |
43.1 |
43.8 |
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44.6 |
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Market cap, bln rub |
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2 220 |
1 825 |
1 459 |
676 |
824 |
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588 |
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EV, bln rub |
? |
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4 745 |
4 012 |
3 594 |
2 720 |
2 736 |
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2 149 |
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Book value, bln rub |
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-1 599 |
-1 749 |
-1 990 |
-1 954 |
153 |
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331 |
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EPS, rub |
? |
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6.77 |
4.70 |
5.92 |
0.26 |
4.92 |
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0.81 |
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FCF/share, rub |
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6.98 |
13.8 |
2.38 |
3.19 |
3.85 |
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8.05 |
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BV/share, rub |
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-28.4 |
-34.3 |
-47.0 |
-45.3 |
3.49 |
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7.42 |
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EBITDA margin, % |
? |
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56.2% |
52.9% |
49.6% |
40.5% |
54.1% |
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35.5% |
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Net margin, % |
? |
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12.4% |
8.53% |
8.14% |
0.36% |
7.95% |
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1.45% |
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FCF yield, % |
? |
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17.7% |
38.5% |
6.92% |
20.4% |
20.5% |
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61.1% |
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ROE, % |
? |
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57.1% |
38.9% |
29.4% |
1.37% |
20.6% |
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3.24% |
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ROA, % |
? |
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6.80% |
4.57% |
4.36% |
0.20% |
4.34% |
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0.75% |
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P/E |
? |
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5.83 |
7.60 |
5.82 |
61.3 |
3.82 |
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16.3 |
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P/FCF |
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5.66 |
2.60 |
14.5 |
4.91 |
4.88 |
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1.64 |
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P/S |
? |
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0.73 |
0.65 |
0.47 |
0.22 |
0.30 |
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0.24 |
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P/BV |
? |
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-1.39 |
-1.04 |
-0.73 |
-0.35 |
5.38 |
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1.78 |
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EV/EBITDA |
? |
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2.76 |
2.69 |
2.36 |
2.17 |
1.87 |
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2.42 |
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Debt/EBITDA |
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1.47 |
1.47 |
1.40 |
1.63 |
1.30 |
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1.76 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.99% |
1.66% |
1.38% |
1.43% |
1.30% |
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1.24% |
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| AMC Networks shareholders |
