Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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62
AMCX Quote, Financials, Valuation and Earnings
Last price:
$9.38
Seasonality move
:
10.42%
Day range:
$9.06 - $9.51
52-week range:
$7.08 - $19.55
Dividend yield:
0%
P/E ratio:
14.87x
P/S ratio:
0.18x
P/B ratio:
0.37x
Volume:
1.3M
Avg. volume:
822.6K
1-year change:
-50.08%
Market cap:
$413.4M
Revenue:
$2.7B
EPS (TTM):
$0.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $3.1B | $3.1B | $2.7B | |
| Revenue Growth (YoY) | 2.97% | -8.02% | 9.33% | 0.62% | -12.42% | |
| Cost of Revenues | $1.5B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Gross Profit | $1.6B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Gross Profit Margin | 50.76% | 50.21% | 53.47% | 51.05% | 51.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $679.4M | $708.8M | $891.7M | $896.8M | $764.1M | |
| Other Inc / (Exp) | -$153.5M | -$89M | -$166.8M | -$486.1M | -$101.2M | |
| Operating Expenses | $780.5M | $813.4M | $985.6M | $1B | $871.5M | |
| Operating Income | $772.8M | $599.9M | $659.9M | $576.6M | $512.9M | |
| Net Interest Expenses | $133.1M | $108.6M | $118.8M | $120.4M | $115.7M | |
| EBT. Incl. Unusual Items | $486.2M | $402.4M | $374.2M | -$30M | $296M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.5M | $145.4M | $94.4M | -$41M | $94.6M | |
| Net Income to Company | $407.7M | $257M | $279.8M | $11M | $201.4M | |
| Minority Interest in Earnings | -$27.2M | -$17M | -$29.2M | -$3.4M | $14.1M | |
| Net Income to Common Excl Extra Items | $380.5M | $240M | $250.6M | $7.6M | $215.5M | |
| Basic EPS (Cont. Ops) | $6.77 | $4.70 | $5.92 | $0.18 | $4.92 | |
| Diluted EPS (Cont. Ops) | $6.67 | $4.64 | $5.77 | $0.17 | $4.90 | |
| Weighted Average Basic Share | $56.2M | $51M | $42.4M | $43.1M | $43.8M | |
| Weighted Average Diluted Share | $57M | $51.7M | $43.4M | $43.7M | $44M | |
| EBITDA | $1.7B | $1.6B | $1.5B | $1.2B | $1.5B | |
| EBIT | $644M | $541M | $503.3M | $103.8M | $448.7M | |
| Revenue (Reported) | $3.1B | $2.8B | $3.1B | $3.1B | $2.7B | |
| Operating Income (Reported) | $772.8M | $599.9M | $659.9M | $576.6M | $512.9M | |
| Operating Income (Adjusted) | $644M | $541M | $503.3M | $103.8M | $448.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $654M | $810.8M | $681.8M | $637M | $599.6M | |
| Revenue Growth (YoY) | -8.99% | 23.97% | -15.9% | -6.58% | -5.86% | |
| Cost of Revenues | $333.8M | $378.3M | $293.5M | $284.9M | $287.7M | |
| Gross Profit | $320.2M | $432.5M | $388.4M | $352.1M | $311.9M | |
| Gross Profit Margin | 48.96% | 53.35% | 56.96% | 55.27% | 52.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.8M | $220M | $208M | $187.2M | $191.6M | |
| Other Inc / (Exp) | $6.7M | -$700K | -$1.5M | -$18.2M | $5M | |
| Operating Expenses | $176.3M | $243.4M | $237.7M | $215.2M | $214.7M | |
| Operating Income | $143.9M | $189.1M | $150.7M | $136.8M | $97.1M | |
| Net Interest Expenses | $30.4M | $29.1M | $30.7M | $27.1M | $35.8M | |
| EBT. Incl. Unusual Items | $120.2M | $159.2M | $118.4M | $91.6M | $66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.2M | $40.7M | $28.5M | $23.7M | $19.9M | |
| Net Income to Company | $68M | $118.5M | $90M | $67.9M | $46.4M | |
| Minority Interest in Earnings | -$6.4M | -$7.8M | -$5.3M | -$4.5M | -$5.1M | |
| Net Income to Common Excl Extra Items | $61.6M | $110.7M | $84.7M | $63.4M | $41.4M | |
| Basic EPS (Cont. Ops) | $1.18 | $2.60 | $1.96 | $1.44 | $0.93 | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.55 | $1.94 | $1.44 | $0.76 | |
| Weighted Average Basic Share | $52.3M | $42.5M | $43.2M | $44M | $44.6M | |
| Weighted Average Diluted Share | $52.9M | $43.4M | $43.7M | $44M | $56.1M | |
| EBITDA | $388.1M | $482.3M | $395.7M | $354.6M | $361.5M | |
| EBIT | $153.6M | $190.6M | $152.8M | $130.3M | $111.5M | |
| Revenue (Reported) | $654M | $810.8M | $681.8M | $637M | $599.6M | |
| Operating Income (Reported) | $143.9M | $189.1M | $150.7M | $136.8M | $97.1M | |
| Operating Income (Adjusted) | $153.6M | $190.6M | $152.8M | $130.3M | $111.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $2.9B | $3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.3B | $1.5B | $1.2B | |
| Gross Profit | $1.4B | $1.6B | $1.6B | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $662.8M | $830.4M | $952M | $793.5M | $785.6M | |
| Other Inc / (Exp) | -$263.8M | -$102.6M | $7.6M | -$530M | -$159.1M | |
| Operating Expenses | $768.5M | $926.1M | $1.1B | $900.8M | $888.8M | |
| Operating Income | $664.8M | $689.2M | $543.7M | $550.7M | $378.1M | |
| Net Interest Expenses | $121.7M | $104.6M | $117.3M | $120.3M | $121M | |
| EBT. Incl. Unusual Items | $279.3M | $481.9M | $434M | -$99.5M | $98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.2M | $127.9M | $119.5M | -$61.4M | $66.3M | |
| Net Income to Company | $159.1M | $354M | $314.5M | -$38.1M | $31.6M | |
| Minority Interest in Earnings | -$22.4M | -$25.8M | -$25.2M | $10.7M | $4.5M | |
| Net Income to Common Excl Extra Items | $136.7M | $328.3M | $289.3M | -$27.4M | $36.1M | |
| Basic EPS (Cont. Ops) | $2.56 | $7.50 | $6.73 | -$0.70 | $0.81 | |
| Diluted EPS (Cont. Ops) | $2.52 | $7.35 | $6.62 | -$0.71 | $0.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.4B | $1.6B | $1.6B | $1.2B | $1.3B | |
| EBIT | $423.4M | $612.9M | $562.5M | $52.5M | $256.5M | |
| Revenue (Reported) | $2.8B | $3.1B | $2.9B | $3B | $2.5B | |
| Operating Income (Reported) | $664.8M | $689.2M | $543.7M | $550.7M | $378.1M | |
| Operating Income (Adjusted) | $423.4M | $612.9M | $562.5M | $52.5M | $256.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.1B | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $960.4M | $997.7M | $903.5M | $933.6M | $840M | |
| Gross Profit | $1.1B | $1.3B | $1.2B | $1.1B | $982M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $488.6M | $610.2M | $670.4M | $567.1M | $588.7M | |
| Other Inc / (Exp) | -$157.3M | -$170.9M | $3.5M | -$40.3M | -$98.2M | |
| Operating Expenses | $568.8M | $681.4M | $750M | $646.8M | $664.1M | |
| Operating Income | $505.5M | $594.8M | $478.6M | $452.7M | $317.9M | |
| Net Interest Expenses | $94M | $90.1M | $88.5M | $88.4M | $93.7M | |
| EBT. Incl. Unusual Items | $254.2M | $333.8M | $393.6M | $324M | $126M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.5M | $78M | $103.1M | $82.7M | $54.4M | |
| Net Income to Company | $158.8M | $255.8M | $290.4M | $241.3M | $71.5M | |
| Minority Interest in Earnings | -$13.5M | -$22.3M | -$18.2M | -$4M | -$13.6M | |
| Net Income to Common Excl Extra Items | $145.3M | $233.6M | $272.3M | $237.3M | $58M | |
| Basic EPS (Cont. Ops) | $2.71 | $5.52 | $6.33 | $5.41 | $1.31 | |
| Diluted EPS (Cont. Ops) | $2.67 | $5.40 | $6.23 | $5.40 | $1.13 | |
| Weighted Average Basic Share | $160.1M | $126.9M | $129.2M | $131.4M | $133.1M | |
| Weighted Average Diluted Share | $161.8M | $130M | $131.1M | $131.8M | $145.2M | |
| EBITDA | $1.1B | $1.1B | $1.2B | $1.1B | $964.3M | |
| EBIT | $359.5M | $431.5M | $490.6M | $439.3M | $247.1M | |
| Revenue (Reported) | $2B | $2.3B | $2.1B | $2B | $1.8B | |
| Operating Income (Reported) | $505.5M | $594.8M | $478.6M | $452.7M | $317.9M | |
| Operating Income (Adjusted) | $359.5M | $431.5M | $490.6M | $439.3M | $247.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $816.2M | $888.5M | $892.2M | $930M | $570.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $857.1M | $813.6M | $815.4M | $722.2M | $664.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $230.4M | $223.2M | -- | -- | -- | |
| Other Current Assets | $426.6M | $13.5M | $292.5M | $297.7M | $388.4M | |
| Total Current Assets | $2.3B | $1.9B | $2B | $1.9B | $1.6B | |
| Property Plant And Equipment | $453.8M | $402.6M | $351.7M | $310.3M | $230.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $702M | $686.4M | $709.3M | $643.4M | $626.5M | |
| Other Intangibles | $1.6B | $1.7B | $2.1B | $2.1B | $2.1B | |
| Other Long-Term Assets | $496.5M | $513.7M | $545.2M | $599.1M | $406.9M | |
| Total Assets | $5.6B | $5.2B | $5.7B | $5.6B | $5B | |
| Accounts Payable | $94.3M | $120.5M | $173.2M | $172M | $89.5M | |
| Accrued Expenses | $161.5M | $221.3M | $212M | $321.7M | $292M | |
| Current Portion Of Long-Term Debt | $56.3M | $75M | $33.8M | $33.8M | $67.5M | |
| Current Portion Of Capital Lease Obligations | $34M | $32.4M | $36.6M | $36.4M | $33.7M | |
| Other Current Liabilities | $304.7M | $259.4M | $307.1M | $374.1M | $301.2M | |
| Total Current Liabilities | $804.3M | $878.5M | $1.1B | $1.2B | $943.4M | |
| Long-Term Debt | $3B | $2.8B | $2.8B | $2.8B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.3B | $4.6B | $4.5B | $3.7B | |
| Common Stock | $754K | $761K | $770K | $776K | $782K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $665.8M | $616.8M | $851.1M | $807M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $335.2M | $341.9M | $335.4M | $300.5M | $211.2M | |
| Total Equity | $1B | $958.8M | $1.2B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $5.6B | $5.2B | $5.7B | $5.6B | $5B | |
| Cash and Short Terms | $816.2M | $888.5M | $892.2M | $930M | $570.6M | |
| Total Debt | $3.1B | $2.8B | $2.8B | $2.8B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $871M | $790.9M | $955.2M | $816.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $768.5M | $771.5M | $696.1M | $657.7M | $647.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $174.7M | $208.2M | $414.6M | -- | -- | |
| Other Current Assets | $17.9M | $18M | $13.3M | $288.3M | $221.7M | |
| Total Current Assets | $2B | $1.9B | $1.9B | $1.9B | $1.7B | |
| Property Plant And Equipment | $407.5M | $351.7M | $314M | $254.7M | $199.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $673.8M | $689.6M | $666.6M | $640.1M | $559.2M | |
| Other Intangibles | $1.8B | $2.1B | $2.5B | $2.1B | $2B | |
| Other Long-Term Assets | $477.9M | $481.2M | $435.5M | $471M | $365.2M | |
| Total Assets | $5.4B | $5.5B | $5.8B | $5.4B | $4.8B | |
| Accounts Payable | $81M | $123.6M | $129.5M | $103.6M | $89M | |
| Accrued Expenses | $199.2M | $170.5M | $204.7M | $292.2M | $225M | |
| Current Portion Of Long-Term Debt | $76M | $26.8M | $33.8M | $459.1M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $37.4M | $35.7M | $36.8M | $34.5M | |
| Other Current Liabilities | $302.1M | $297.1M | $310M | $257.5M | $220.2M | |
| Total Current Liabilities | $835.1M | $835.8M | $1.1B | $1.3B | $725.5M | |
| Long-Term Debt | $2.8B | $2.8B | $2.8B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.3B | $4.5B | $4.1B | $3.5B | |
| Common Stock | $758K | $768K | $776K | $781K | $782K | |
| Other Common Equity Adj | -- | -- | -- | -$246.1M | -$229.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $339.1M | $343M | $319.5M | $257M | $216.4M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $5.4B | $5.5B | $5.8B | $5.4B | $4.8B | |
| Cash and Short Terms | $1.1B | $871M | $790.9M | $955.2M | $816.4M | |
| Total Debt | $2.9B | $2.8B | $2.8B | $2.8B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.7M | $257M | $279.8M | $11M | $201.4M | |
| Depreciation & Amoritzation | $1.1B | $1B | $1B | $1.1B | $1B | |
| Stock-Based Compensation | $64.1M | $52.9M | $47.9M | $30M | $25.7M | |
| Change in Accounts Receivable | -$43.3M | $63.3M | -$56K | $70.4M | $34.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $483.7M | $748.7M | $143.5M | $181.8M | $203.9M | |
| Capital Expenditures | $91.6M | $46.6M | $42.6M | $44.3M | $35.2M | |
| Cash Acquisitions | $5.4M | $1.9M | -$62.1M | $1.8M | $2.1M | |
| Cash From Investing | -$89.7M | -$35.2M | -$26.6M | -$39.4M | -$24.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $6M | $986M | -- | -- | |
| Long-Term Debt Repaid | -$28.1M | -$265.5M | -$1B | -$37.3M | -$462.6M | |
| Repurchase of Common Stock | -$93.6M | -$372.7M | -$32.9M | -$22.3M | -$7.3M | |
| Other Financing Activities | -$15.6M | -$15.8M | -$26.7M | -$37.5M | -$74.6M | |
| Cash From Financing | -$131.1M | -$648M | -$84.1M | -$97.1M | -$544.4M | |
| Beginning Cash (CF) | $554.9M | $816.2M | $888.5M | $892.2M | $930M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $262.9M | $65.6M | $32.8M | $45.3M | -$364.8M | |
| Ending Cash (CF) | $816.2M | $888.5M | $892.2M | $930M | $570.6M | |
| Levered Free Cash Flow | $392.1M | $702.1M | $100.9M | $137.6M | $168.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68M | $118.5M | $90M | $67.9M | $46.4M | |
| Depreciation & Amoritzation | $234.5M | $291.7M | $242.9M | $224.3M | $250.1M | |
| Stock-Based Compensation | $12.4M | $9.5M | $7.1M | $6.4M | $5.8M | |
| Change in Accounts Receivable | $37M | $30.6M | $41.3M | -$5.7M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.2M | -$87.2M | $19.4M | $106.1M | $62.2M | |
| Capital Expenditures | $12.8M | $11.1M | $12M | $6.9M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | $696K | $1.4M | |
| Cash From Investing | -$14.4M | -$11.1M | -$18.7M | -$6.2M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.6M | -$882K | -$9.4M | -$9.6M | -$44.3M | |
| Repurchase of Common Stock | -$1K | -$16K | -$1.2M | -$6K | -- | |
| Other Financing Activities | -$3.3M | -$3M | -$3.1M | -$20.5M | -$2.5M | |
| Cash From Financing | -$27.9M | -$2.4M | -$13.7M | -$30.1M | -$46.8M | |
| Beginning Cash (CF) | $889.9M | $980.7M | $817.3M | $893.4M | $802.6M | |
| Foreign Exchange Rate Adjustment | $5.2M | -$9.1M | -$13.4M | -$7.9M | $6.6M | |
| Additions / Reductions | $176.8M | -$100.7M | -$13M | $69.8M | $7.3M | |
| Ending Cash (CF) | $1.1B | $871M | $790.9M | $955.2M | $816.4M | |
| Levered Free Cash Flow | $206.4M | -$98.3M | $7.5M | $99.2M | $53.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.1M | $354M | $314.5M | -$38.1M | $31.6M | |
| Depreciation & Amoritzation | $1B | $999M | $1B | $1.1B | $1B | |
| Stock-Based Compensation | $56.8M | $48.9M | $32.6M | $25.8M | $26.3M | |
| Change in Accounts Receivable | $42M | $9.5M | $61.1M | $19.2M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $727.4M | $148.6M | $136.1M | $276.4M | $390.3M | |
| Capital Expenditures | $57.5M | $41.6M | $46.1M | $39.2M | $31.1M | |
| Cash Acquisitions | -$2.9M | -$18.1M | -$41.2M | $696K | $2.8M | |
| Cash From Investing | -$54.3M | $20.1M | -$86.1M | -$30M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $986M | -- | -- | -- | |
| Long-Term Debt Repaid | -$256.3M | -$1B | -$30.4M | -$37.9M | -$1.5B | |
| Repurchase of Common Stock | -$111.9M | -$293.1M | -$22.1M | -$8M | -$4.7M | |
| Other Financing Activities | -$16M | -$14.1M | -$45.2M | -$56M | -$53.8M | |
| Cash From Financing | -$378.2M | -$349.9M | -$97.7M | -$101.8M | -$512.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295M | -$181.1M | -$47.7M | $144.6M | -$147.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $669.9M | $107.1M | $90M | $237.2M | $359.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.8M | $255.8M | $290.4M | $241.3M | $71.5M | |
| Depreciation & Amoritzation | $702.4M | $672.9M | $689.7M | $706.3M | $717.1M | |
| Stock-Based Compensation | $43.1M | $39.2M | $23.9M | $19.7M | $20.3M | |
| Change in Accounts Receivable | $92.3M | $38.5M | $99.7M | $48.6M | $18M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $644.1M | $44M | $36.6M | $131.1M | $317.5M | |
| Capital Expenditures | $35M | $30M | $33.5M | $28.4M | $24.3M | |
| Cash Acquisitions | $924K | -$19.1M | $1.8M | $696K | $1.4M | |
| Cash From Investing | -$24.4M | $30.9M | -$28.6M | -$19.2M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $986M | -- | -- | $1B | |
| Long-Term Debt Repaid | -$244.9M | -$1B | -$27.9M | -$28.4M | -$1B | |
| Repurchase of Common Stock | -$111.9M | -$32.3M | -$21.6M | -$7.2M | -$4.6M | |
| Other Financing Activities | -$14M | -$12.2M | -$30.7M | -$49.2M | -$28.5M | |
| Cash From Financing | -$364.7M | -$66.6M | -$80.2M | -$84.9M | -$52.7M | |
| Beginning Cash (CF) | $2.4B | $2.9B | $2.5B | $2.6B | $2.1B | |
| Foreign Exchange Rate Adjustment | $774K | -$25.8M | -$29.1M | -$1.8M | $1.2M | |
| Additions / Reductions | $254.9M | $8.2M | -$72.2M | $27M | $244.6M | |
| Ending Cash (CF) | $2.7B | $2.8B | $2.4B | $2.6B | $2.3B | |
| Levered Free Cash Flow | $609.1M | $14M | $3.1M | $102.7M | $293.3M | |
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Financial Ratios
AMCX
Sector
P/E ratio
14.87x
16.53x
PEG ratio
0.00x
0.01x
P/B ratio
0.37x
1.42x
Price / LTM sales
0.18x
0.94x
Growth Metrics
AMCX
Sector
Revenue growth
-5.86%
-0.19%
Earnings growth
-47.22%
0.38%
Revenue (5-year growth)
-1.82%
1.77%
Earnings forecast
$0.64
$0.15
Profitability
AMCX
Sector
Profitability FY 2023
$1.4B
$343.9M
Return on invested capital
0.97%
0.94%
Return on assets
0.72%
0.07%
Return on equity
2.79%
2.62%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
7
Balance Sheet
AMCX
Sector
Total cash
$816.4M
$115M
Short term investments
--
$67.8M
Total assets
$5B
$1B
Long term debt
$2.3B
$54.5M
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