AMC Global Media Inc. (AMCX)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, AMC Global Media Inc. reported revenue of $2.31B, down 4.5% from the prior year. The company was profitable, with a net margin of 3.9%. It held $3.94B in total assets against $2.92B in total liabilities.
Key ratios (FY2025)
5.8%
Operating margin
3.9%
Net margin
9.1%
Return on equity
-4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.42B | $2.71B | $3.10B | $3.08B | $2.81B | $3.06B | $2.97B | $2.81B | — |
| Cost of Revenue | $1.14B | $1.13B | $1.33B | $1.52B | $1.43B | $1.40B | $1.51B | $1.45B | $1.34B | $1.28B |
| Operating Income | $133.32M | -$39.60M | $388.41M | $86.92M | $489.92M | $442.64M | $625.28M | $726.91M | $722.36M | $657.56M |
| Net Income | $89.40M | -$226.55M | $215.46M | $7.59M | $250.60M | $239.98M | $380.49M | $446.19M | $471.32M | $270.51M |
| EPS (Diluted) | $1.66 | $-5.10 | $4.90 | $0.17 | $5.77 | $4.64 | $6.67 | $7.57 | $7.18 | $3.74 |
| Total Assets | $3.94B | $4.36B | $4.97B | $5.63B | $5.75B | $5.25B | $5.60B | $5.28B | $5.03B | $4.48B |
| Total Liabilities | $2.92B | $3.42B | $3.71B | $4.53B | $4.56B | $4.29B | $4.60B | $4.63B | $4.65B | $4.26B |
| Shareholders' Equity | $981.87M | $855.60M | $1.05B | $806.99M | $851.09M | $616.80M | $665.78M | $316.68M | $134.94M | -$30.08M |
| Cash & Equivalents | $502.38M | $784.65M | $570.58M | $930.00M | — | — | — | $554.89M | $558.78M | $481.39M |
| Operating Cash Flow | $305.67M | $375.62M | $203.92M | $181.83M | $143.47M | $748.74M | $483.75M | $606.55M | $385.73M | — |
| Capital Expenditures | $33.30M | $44.77M | $35.21M | $44.27M | $42.57M | $46.59M | $91.60M | $89.80M | $80.05M | $79.22M |
| Shares Outstanding | 56.59M | 44.44M | 43.99M | 43.73M | 43.44M | 51.73M | 57.04M | 58.95M | 65.62M | 72.41M |