Communication Services • Cable & Other Pay Television Services
$7.97 ▲ +0.32
(+4.18%)
MKT CAP: $328.8M • VOL: 821.9K
52W L $6 52W H $13
AMCX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.31B | $2.42B | $2.71B |
| YoY Revenue Growth % | -4.5% | -10.7% | — |
| Gross Profit | $1.17B | $1.29B | — |
| Gross Margin % | 50.6% | 53.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $133.3M | -$39.6M | $388.4M |
| Operating Margin % | 5.8% | -1.6% | 14.3% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $160.0M | -$3.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $305.7M | $375.6M | $203.9M |
| Capital Expenditures (CapEx) | $33.3M | $44.8M | — |
| Free Cash Flow (FCF) | $272.4M | $330.8M | $203.9M |
| FCF Margin % | 11.8% | 13.7% | 7.5% |
| Return on Invested Capital (ROIC %) | 4.7% | -1.3% | — |
| Cash & Short-Term Equivalents | $502.4M | $784.6M | — |
| Total Debt (Short + Long Term) | $1.74B | $2.33B | — |
| Total Stockholders' Equity | $981.9M | $855.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMCX.