← AMC Global Media Inc. AMCX
Market Price
$12.36
Market Cap
$528.01M
P/E Ratio
7.45
Revenue (FY 2025)
↓-4.5% YoY
$2.31B
3-Yr CAGR: -9.3%
Net Income
↑139.5% YoY
$89.40M
Net Margin: 3.9%
Free Cash Flow
↓-17.7% YoY
$272.37M
FCF Yield: 51.58%
EPS (Diluted)
↑132.5% YoY
$1.66
Basic: $2.01
Return on Equity
Efficiency
9.1%
ROA: 44.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMCX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,755.7M | — | $1,475.7M | $270.5M | — | $3.74 | — | $514.3M | $435.1M | — |
| FY 2017 | $2,805.7M | +1.8% | $1,464.6M | $471.3M | +74.2% | $7.18 | +92.0% | $385.7M | $305.7M | -29.7% |
| FY 2018 | $2,971.9M | +5.9% | $1,526.0M | $446.2M | -5.3% | $7.57 | +5.4% | $606.5M | $516.7M | +69.0% |
| FY 2019 | $3,060.3M | +3.0% | $1,553.3M | $380.5M | -14.7% | $6.67 | -11.9% | $483.7M | $392.1M | -24.1% |
| FY 2020 | $2,815.0M | -8.0% | $1,413.4M | $240.0M | -36.9% | $4.64 | -30.4% | $748.7M | $702.1M | +79.1% |
| FY 2021 | $3,077.6M | +9.3% | $1,645.5M | $250.6M | +4.4% | $5.77 | +24.4% | $143.5M | $100.9M | -85.6% |
| FY 2022 | $3,096.5M | +0.6% | $1,580.6M | $7.6M | -97.0% | $0.17 | -97.1% | $181.8M | $137.6M | +36.3% |
| FY 2023 | $2,711.9M | -12.4% | $1,384.4M | $215.5M | +2,737.3% | $4.90 | +2,782.4% | $203.9M | $168.7M | +22.6% |
| FY 2024 | $2,421.3M | -10.7% | $1,288.7M | $-226.5M | -205.1% | $-5.10 | -204.1% | $375.6M | $330.8M | +96.1% |
| FY 2025 | $2,311.8M | -4.5% | $1,170.4M | $89.4M | +139.5% | $1.66 | +132.5% | $305.7M | $272.4M | -17.7% |
Valuation
Market Price
$12.36
Market Cap
$528.01M
Enterprise Value
$1.78B
P/E Ratio
7.45
P/B Ratio
0.55
FCF Yield
51.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.63%
Operating Margin
5.77%
Net Margin
3.87%
Return on Equity (ROE)
9.11%
Return on Assets (ROA)
44.05%
Asset Turnover
11.39x
Revenue 3-Yr CAGR
-9.28%
Financial Health & Liquidity
Current Ratio
0.63
Cash Ratio
1.56
Debt / Equity
1.785
Debt / Assets
8.633
Cash & Equivalents
$502.38M
Total Debt
$1.75B
Book Value / Share
$22.35
Cash Flow Efficiency
Operating Cash Flow
$305.67M
Capital Expenditures (CapEx)
$33.30M
Free Cash Flow
$272.37M
OCF / Revenue
13.22%
FCF / Revenue
11.78%
FCF 3-Yr CAGR
25.57%
Per Share Metrics
EPS (Diluted)
$1.66
EPS (Basic)
$2.01
Dividends / Share
N/A
Book Value / Share
$22.35
EPS YoY Growth
132.55%
Balance Sheet (FY 2025)
Total Assets
$202.97M
Total Liabilities
$323.03M
Stockholders' Equity
$981.87M
Current Assets
$202.97M
Current Liabilities
$323.03M