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Stocks · Communication · Cable & Other Pay Television Services

AMC Global Media Inc.

AMCX Clue Score28
United States Fiscal year ends December CIK 0001514991
$10.90 +0.83% Close, 12 Oct 2026
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Price $10.90 −75.92% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,755.7Operating income657.6Net income270.5EPS, diluted3.74Fiscal year 2017Revenue2,805.7 +1.8%Operating income722.4Net income471.3 +74.2%EPS, diluted7.18 +92.0%Fiscal year 2018Revenue2,971.9 +5.9%Operating income726.9Net income446.2 −5.3%EPS, diluted7.57 +5.4%Fiscal year 2019Revenue3,060.3 +3.0%Operating income625.3Net income380.5 −14.7%EPS, diluted6.67 −11.9%Fiscal year 2020Revenue2,815.0 −8.0%Operating income442.6Net income240.0 −36.9%EPS, diluted4.64 −30.4%Fiscal year 2021Revenue3,077.6 +9.3%Operating income489.9Net income250.6 +4.4%EPS, diluted5.77 +24.4%Fiscal year 2022Revenue3,096.5 +0.6%Operating income86.9Net income7.6 −97.0%EPS, diluted0.17 −97.1%Fiscal year 2023Revenue2,711.9 −12.4%Operating income388.4Net income215.5 +2,737.3%EPS, diluted4.90 +2,782.4%Fiscal year 2024Revenue2,421.3 −10.7%Operating income−39.6Net income−226.5 −205.1%EPS, diluted−5.10 −204.1%Fiscal year 2025Revenue2,311.8 −4.5%Operating income133.3Net income89.4EPS, diluted1.66
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,755.7 2,805.7 2,971.9 3,060.3 2,815.0 3,077.6 3,096.5 2,711.9 2,421.3 2,311.8
Growth +1.8% +5.9% +3.0% −8.0% +9.3% +0.6% −12.4% −10.7% −4.5%
Operating income 657.6 722.4 726.9 625.3 442.6 489.9 86.9 388.4 −39.6 133.3
Net income 270.5 471.3 446.2 380.5 240.0 250.6 7.6 215.5 −226.5 89.4
Growth +74.2% −5.3% −14.7% −36.9% +4.4% −97.0% +2,737.3% −205.1%
EPS, diluted 3.74 7.18 7.57 6.67 4.64 5.77 0.17 4.90 −5.10 1.66
Growth +92.0% +5.4% −11.9% −30.4% +24.4% −97.1% +2,782.4% −204.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin23.9%Net margin9.8%Free cash flow margin15.8%Fiscal year 2017Operating margin25.7%Net margin16.8%Free cash flow margin10.9%Fiscal year 2018Operating margin24.5%Net margin15.0%Free cash flow margin17.4%Fiscal year 2019Operating margin20.4%Net margin12.4%Free cash flow margin12.8%Fiscal year 2020Operating margin15.7%Net margin8.5%Free cash flow margin24.9%Fiscal year 2021Operating margin15.9%Net margin8.1%Free cash flow margin3.3%Fiscal year 2022Operating margin2.8%Net margin0.2%Free cash flow margin4.4%Fiscal year 2023Operating margin14.3%Net margin7.9%Free cash flow margin6.2%Fiscal year 2024Operating margin−1.6%Net margin−9.4%Free cash flow margin13.7%Fiscal year 2025Operating margin5.8%Net margin3.9%Free cash flow margin11.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 23.9% 25.7% 24.5% 20.4% 15.7% 15.9% 2.8% 14.3% −1.6% 5.8%
Net margin 9.8% 16.8% 15.0% 12.4% 8.5% 8.1% 0.2% 7.9% −9.4% 3.9%
Free cash flow margin 15.8% 10.9% 17.4% 12.8% 24.9% 3.3% 4.4% 6.2% 13.7% 11.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow514.3Capital expenditure−79.2Free cash flow435.1Buybacks−223.2Fiscal year 2017Operating cash flow385.7Capital expenditure−80.0Free cash flow305.7 −29.7%Buybacks−434.2Fiscal year 2018Operating cash flow606.5Capital expenditure−89.8Free cash flow516.7 +69.0%Buybacks−283.1Fiscal year 2019Operating cash flow483.7Capital expenditure−91.6Free cash flow392.1 −24.1%Buybacks−70.6Fiscal year 2020Operating cash flow748.7Capital expenditure−46.6Free cash flow702.1 +79.1%Buybacks−356.7Fiscal year 2021Operating cash flow143.5Capital expenditure−42.6Free cash flow100.9 −85.6%Buybacks0.0Fiscal year 2022Operating cash flow181.8Capital expenditure−44.3Free cash flow137.6 +36.3%Buybacks0.0Fiscal year 2023Operating cash flow203.9Capital expenditure−35.2Free cash flow168.7 +22.6%Buybacks0.0Fiscal year 2024Operating cash flow375.6Capital expenditure−44.8Free cash flow330.8 +96.1%Buybacks0.0Fiscal year 2025Operating cash flow305.7Capital expenditure−33.3Free cash flow272.4 −17.7%Buybacks−18.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 514.3 385.7 606.5 483.7 748.7 143.5 181.8 203.9 375.6 305.7
Capital expenditure −79.2 −80.0 −89.8 −91.6 −46.6 −42.6 −44.3 −35.2 −44.8 −33.3
Free cash flow 435.1 305.7 516.7 392.1 702.1 100.9 137.6 168.7 330.8 272.4
Growth −29.7% +69.0% −24.1% +79.1% −85.6% +36.3% +22.6% +96.1% −17.7%
Buybacks −223.2 −434.2 −283.1 −70.6 −356.7 0.0 0.0 0.0 0.0 −18.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2016Cash and securities481.4Total debt2,597.3Net cash (debt)−2,115.9Shareholders’ equity−30.1Fiscal year 2017Cash and securities558.8Total debt3,099.3Net cash (debt)−2,540.5Shareholders’ equity134.9Debt to equity22.97Fiscal year 2018Cash and securities554.9Total debt3,109.6Net cash (debt)−2,554.7Shareholders’ equity316.7Debt to equity9.82Fiscal year 2019Cash and securities816.2Total debt3,096.2Net cash (debt)−2,280.1Shareholders’ equity665.8Debt to equity4.65Fiscal year 2020Cash and securities888.5Total debt2,849.3Net cash (debt)−1,960.8Shareholders’ equity616.8Debt to equity4.62Fiscal year 2021Cash and securities892.2Total debt2,838.5Net cash (debt)−1,946.2Shareholders’ equity851.1Debt to equity3.34Fiscal year 2022Cash and securities930.0Total debt2,812.5Net cash (debt)−1,882.5Shareholders’ equity807.0Debt to equity3.49Fiscal year 2023Cash and securities570.6Total debt2,361.7Net cash (debt)−1,791.2Shareholders’ equity1,048.1Debt to equity2.25Fiscal year 2024Cash and securities784.6Total debt2,336.2Net cash (debt)−1,551.6Shareholders’ equity855.6Debt to equity2.73Fiscal year 2025Cash and securities502.4Total debt1,752.3Net cash (debt)−1,249.9Shareholders’ equity981.9Debt to equity1.78
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 481.4 558.8 554.9 816.2 888.5 892.2 930.0 570.6 784.6 502.4
Total debt 2,597.3 3,099.3 3,109.6 3,096.2 2,849.3 2,838.5 2,812.5 2,361.7 2,336.2 1,752.3
Net cash (debt) −2,115.9 −2,540.5 −2,554.7 −2,280.1 −1,960.8 −1,946.2 −1,882.5 −1,791.2 −1,551.6 −1,249.9
Shareholders’ equity −30.1 134.9 316.7 665.8 616.8 851.1 807.0 1,048.1 855.6 981.9
Debt to equity n/a 22.97 9.82 4.65 4.62 3.34 3.49 2.25 2.73 1.78

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
481.4 558.8 554.9 816.2 888.5 892.2 930.0 570.6 784.6 502.4
701.2 775.9 836.0 857.1 813.6 815.4 722.2 664.4 623.9 575.3
166.6 183.5 246.3 283.8 256.0 225.8 202.0 159.2 143.0 116.0
657.7 695.2 798.0 702.0 686.4 709.3 643.4 626.5 246.3 166.8
4,480.6 5,033.0 5,278.6 5,596.7 5,246.3 5,748.9 5,633.8 4,969.8 4,362.2 3,936.9
Growth +12.3% +4.9% +6.0% −6.3% +9.6% −2.0% −11.8% −12.2% −9.8%
Liabilities
n/a n/a 21.3 56.3 75.0 33.8 33.8 67.5 7.5 11.1
2,597.3 3,099.3 3,088.2 3,040.0 2,774.3 2,804.7 2,778.7 2,294.2 2,328.7 1,741.2
calc 2,597.3 3,099.3 3,109.6 3,096.2 2,849.3 2,838.5 2,812.5 2,361.7 2,336.2 1,752.3
4,262.9 4,650.4 4,633.8 4,595.7 4,287.6 4,562.4 4,526.4 3,710.5 3,422.1 2,923.1
Equity
295.4 766.7 1,228.9 1,609.4 1,847.5 2,098.0 2,105.6 2,321.1 2,092.2 2,176.1
−30.1 134.9 316.7 665.8 616.8 851.1 807.0 1,048.1 855.6 981.9
Growth +134.7% +110.2% −7.4% +38.0% −5.2% +29.9% −18.4% +14.8%
Per share and net cash
calc −2,115.9 −2,540.5 −2,554.7 −2,280.1 −1,960.8 −1,946.2 −1,882.5 −1,791.2 −1,551.6 −1,249.9

Lines marked calc are worked out here from filed figures; point at one for how.