Company Quick10K Filing
AMC Networks
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-11
8-K 2020-06-17
8-K 2020-05-05
8-K 2020-03-27
8-K 2020-02-26
8-K 2019-10-31
8-K 2019-07-31
8-K 2019-06-14
8-K 2019-05-01
8-K 2019-02-28
8-K 2018-11-01
8-K 2018-10-12
8-K 2018-08-02
8-K 2018-07-29
8-K 2018-06-14
8-K 2018-06-13
8-K 2018-05-10
8-K 2018-03-01
8-K 2018-02-26

AMC Networks Financials

AMCX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Charter Communications (CHTR) 94,085 0% 79.7 1% 145,267 68,369 45,234 0 1,784 2,113 168,387
Twenty-First Century Fox (FOX) 89,006 0% 5.2 22% 65,886 33,881 31,037 0 14,184 17,245 90,534
Fox Corporation (FOXA) 19,619 0% 9.3 8% 20,534 10,214 11,515 0 1,541 2,589 24,168
Altice (ATUS) 19,158 50% 12.8 1% 33,774 31,467 9,741 4,833 353 3,373 43,040
DISH Network (DISH) 18,221 69% 10.6 5% 31,771 21,074 12,874 8,849 1,436 2,966 31,431
Liberty Global (LBTYA) 18,050 54% 2.2 27% 48,179 34,817 11,508 6,171 13,036 17,414 38,117
Roku (ROKU) 11,638 45% -326.0 -5% 897 434 993 446 -44 -35 11,251
Viacom (VIA) 10,483 47% 8.1 7% 23,671 15,217 12,838 6,000 1,588 2,291 18,461
Cable One (CABO) 7,203 0% 20.2 6% 2,608 1,834 1,128 0 167 415 8,372
Liberty Latin America (LILA) 3,200 58% 17.5 -3% 13,542 9,611 3,841 2,220 -350 543 9,529
AMC Networks (AMCX) 2,754 39% 7.0 9% 5,618 4,659 3,048 1,194 484 732 5,123
MSG Networks (MSGN) 1,283 0% 6.4 18% 1,002 1,669 717 0 182 316 2,022
WideOpenWest (WOW) 528 12% 9.1 2% 2,469 2,736 1,148 138 45 311 2,825
Hemisphere Media (HMTV) 479 71% 50.3 -1% 487 260 110 78 -7 12 601
Rogers Communication (RCI)
Ideanomics (IDEX)
Comcast Corporation (CCZ)
Shaw Communications (SJR)
Liberty Broadband Corporation (LBRDA) 0% 7.6 0% 12,172 1,560 14 0 40 69 526
Discovery (DISCA) 50% 3.5 6% 32,825 21,246 11,079 5,488 2,076 4,231 14,683

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash225216224308313611555449510522159284297201194241308316703643683481404189552559529416565555684706773
Accounts Receivable2332872852942553003163153173795305184845876686075716756857276477017177457127769811,0199861,0181,0291,0421,078
Inventory
PP&E6164626365218696968236106130124320135140145373174171178439169159173443185214225540252265269
Assets2,1212,1842,1262,1732,1532,6192,5682,4602,5252,6373,4853,6863,6633,9774,0494,1104,1704,2654,6784,6654,6224,4814,4704,4784,8915,0335,1135,0735,1625,2795,5225,5625,618
Accounts Payable42626269635956646148123132921021291461361241318983899791791029710598107107105124
Long-Term Debt2,2342,1842,1802,2772,2232,2152,2362,8652,8662,8242,8112,7952,7852,7242,7083,0152,9782,9082,8632,8102,7913,2103,1663,1503,1503,1503,1533,1523,1503,142
Liabilities3,1873,2213,1313,1333,0683,5013,3943,1403,1373,2083,9634,0824,0514,1244,1394,0704,0534,0624,3524,3354,2674,2634,1964,2034,5904,6504,6324,6284,6184,6344,7384,6904,659
Stockholders' Equity-1,065-1,037-1,005-959-915-882-825-680-613-5721,6371,7221,7451,8511,9932,0372,0642,7982,9863,1743,1683,0303,1203054135231166263317455542628
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue284339326328332367382429395435525651520609669601632679707685635730720711648727741761697773784772719
Cost of Revenue96143105114130159137145157231211292253282262260293322274305339365299335323385320377346340386355
Gross Profit187196221213202208245285238204314359267328407341339357432379296365422376325342420385350444387364
R&D
SG&A6892991229711099109106111152142133141155159156167154179137162164162139149166171156173173159
Tax2219242820218384351239372440615143455939214673117573857544446-19
Net Income4029434537156213658351231161528227612612091246142110192361089114916111011776150134123
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating53778958345-38-1036625901038411422311011169204621978822421108112117162193172117111
Cash Investing-8-3-5-7-5-7-6-7-636-13-41-171-28-14-16-37-12-12-20-130-33-35-22-26-54-105-26-18-25-16
Cash Financing-54-66-0-46-43-1122-13707-0-0-3-1-61-19-19241-87-147-151-1-211272-92-102-162-29-27-65-25