Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
26
AMCX Quote, Financials, Valuation and Earnings
Last price:
$7.32
Seasonality move
:
-3.3%
Day range:
$7.05 - $7.39
52-week range:
$6.59 - $18.58
Dividend yield:
0%
P/E ratio:
13.95x
P/S ratio:
0.14x
P/B ratio:
0.38x
Volume:
500.4K
Avg. volume:
681.4K
1-year change:
-44.37%
Market cap:
$322.6M
Revenue:
$2.4B
EPS (TTM):
-$5.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.1B | $2.7B | $2.4B | |
| Revenue Growth (YoY) | -8.02% | 9.33% | 0.62% | -12.42% | -10.72% | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.3B | $1.1B | |
| Gross Profit | $1.4B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Gross Profit Margin | 50.21% | 53.47% | 51.05% | 51.05% | 53.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $708.8M | $891.7M | $896.8M | $764.1M | $781.3M | |
| Other Inc / (Exp) | -$89M | -$166.8M | -$486.1M | -$101.2M | -$454.5M | |
| Operating Expenses | $813.4M | $985.6M | $1B | $871.5M | $879.3M | |
| Operating Income | $599.9M | $659.9M | $576.6M | $512.9M | $409.4M | |
| Net Interest Expenses | $108.6M | $118.8M | $120.4M | $115.7M | $129.4M | |
| EBT. Incl. Unusual Items | $402.4M | $374.2M | -$30M | $296M | -$174.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.4M | $94.4M | -$41M | $94.6M | $43.5M | |
| Net Income to Company | $257M | $279.8M | $11M | $201.4M | -$218M | |
| Minority Interest in Earnings | -$17M | -$29.2M | -$3.4M | $14.1M | -$8.6M | |
| Net Income to Common Excl Extra Items | $240M | $250.6M | $7.6M | $215.5M | -$226.5M | |
| Basic EPS (Cont. Ops) | $4.70 | $5.92 | $0.18 | $4.92 | -$5.10 | |
| Diluted EPS (Cont. Ops) | $4.64 | $5.77 | $0.17 | $4.90 | -$5.10 | |
| Weighted Average Basic Share | $51M | $42.4M | $43.1M | $43.8M | $44.4M | |
| Weighted Average Diluted Share | $51.7M | $43.4M | $43.7M | $44M | $44.4M | |
| EBITDA | $1.6B | $1.5B | $1.2B | $1.5B | $979.1M | |
| EBIT | $541M | $503.3M | $103.8M | $448.7M | -$8.3M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.1B | $2.7B | $2.4B | |
| Operating Income (Reported) | $599.9M | $659.9M | $576.6M | $512.9M | $409.4M | |
| Operating Income (Adjusted) | $541M | $503.3M | $103.8M | $448.7M | -$8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $780.3M | $803.7M | $964.5M | $678.8M | $599.3M | |
| Revenue Growth (YoY) | -0.63% | 3% | 20.01% | -29.62% | -11.72% | |
| Cost of Revenues | $441.2M | $434.4M | $612.4M | $393.9M | $292.5M | |
| Gross Profit | $339.1M | $369.3M | $352.1M | $284.9M | $306.8M | |
| Gross Profit Margin | 43.45% | 45.95% | 36.5% | 41.97% | 51.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.2M | $281.6M | $226.4M | $197M | $192.7M | |
| Other Inc / (Exp) | $68.3M | $4.1M | -$489.7M | -$60.9M | -$356.3M | |
| Operating Expenses | $244.7M | $304.2M | $254M | $224.7M | $215.2M | |
| Operating Income | $94.4M | $65.1M | $98M | $60.2M | $91.5M | |
| Net Interest Expenses | $14.6M | $28.8M | $31.9M | $27.3M | $35.7M | |
| EBT. Incl. Unusual Items | $148.1M | $40.4M | -$423.5M | -$28M | -$300.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.9M | $16.4M | -$144.1M | $11.9M | -$10.9M | |
| Net Income to Company | $98.2M | $24M | -$279.4M | -$39.9M | -$289.5M | |
| Minority Interest in Earnings | -$3.5M | -$7M | $14.7M | $18.1M | $5M | |
| Net Income to Common Excl Extra Items | $94.7M | $17M | -$264.7M | -$21.8M | -$284.5M | |
| Basic EPS (Cont. Ops) | $1.98 | $0.40 | -$6.11 | -$0.50 | -$6.38 | |
| Diluted EPS (Cont. Ops) | $1.95 | $0.39 | -$6.11 | -$0.50 | -$6.38 | |
| Weighted Average Basic Share | $43.9M | $42.5M | $43.3M | $44M | $44.6M | |
| Weighted Average Diluted Share | $45.2M | $43.8M | $43.8M | $44.2M | $44.6M | |
| EBITDA | $507.6M | $402.2M | $39.2M | $316.6M | $14.8M | |
| EBIT | $181.5M | $71.8M | -$386.8M | $9.4M | -$255.5M | |
| Revenue (Reported) | $780.3M | $803.7M | $964.5M | $678.8M | $599.3M | |
| Operating Income (Reported) | $94.4M | $65.1M | $98M | $60.2M | $91.5M | |
| Operating Income (Adjusted) | $181.5M | $71.8M | -$386.8M | $9.4M | -$255.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.1B | $2.7B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.3B | $1.1B | |
| Gross Profit | $1.4B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $708.8M | $891.7M | $896.8M | $764.1M | $781.3M | |
| Other Inc / (Exp) | -$89M | -$166.8M | -$486.1M | -$101.2M | -$454.5M | |
| Operating Expenses | $813.4M | $985.6M | $1B | $871.5M | $879.3M | |
| Operating Income | $599.9M | $659.9M | $576.6M | $512.9M | $409.4M | |
| Net Interest Expenses | $108.6M | $118.8M | $120.4M | $115.7M | $129.4M | |
| EBT. Incl. Unusual Items | $402.4M | $374.2M | -$30M | $296M | -$174.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.4M | $94.4M | -$41M | $94.6M | $43.5M | |
| Net Income to Company | $257M | $279.8M | $11M | $201.4M | -$218M | |
| Minority Interest in Earnings | -$17M | -$29.2M | -$3.4M | $14.1M | -$8.6M | |
| Net Income to Common Excl Extra Items | $240M | $250.6M | $7.6M | $215.5M | -$226.5M | |
| Basic EPS (Cont. Ops) | $4.69 | $5.92 | $0.22 | $4.91 | -$5.07 | |
| Diluted EPS (Cont. Ops) | $4.62 | $5.79 | $0.12 | $4.90 | -$5.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.5B | $1.2B | $1.5B | $979.1M | |
| EBIT | $541M | $503.3M | $103.8M | $448.7M | -$8.3M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.1B | $2.7B | $2.4B | |
| Operating Income (Reported) | $599.9M | $659.9M | $576.6M | $512.9M | $409.4M | |
| Operating Income (Adjusted) | $541M | $503.3M | $103.8M | $448.7M | -$8.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $2.7B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.3B | $1.1B | -- | |
| Gross Profit | $1.6B | $1.6B | $1.4B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $891.7M | $896.8M | $764.1M | $781.3M | -- | |
| Other Inc / (Exp) | -$166.8M | -$486.1M | -$101.2M | -$454.5M | -- | |
| Operating Expenses | $985.6M | $1B | $871.5M | $879.3M | -- | |
| Operating Income | $659.9M | $576.6M | $512.9M | $409.4M | -- | |
| Net Interest Expenses | $118.8M | $120.4M | $115.7M | $129.4M | -- | |
| EBT. Incl. Unusual Items | $374.2M | -$30M | $296M | -$174.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.4M | -$41M | $94.6M | $43.5M | -- | |
| Net Income to Company | $279.8M | $11M | $201.4M | -$218M | -- | |
| Minority Interest in Earnings | -$29.2M | -$3.4M | $14.1M | -$8.6M | -- | |
| Net Income to Common Excl Extra Items | $250.6M | $7.6M | $215.5M | -$226.5M | -- | |
| Basic EPS (Cont. Ops) | $5.92 | $0.22 | $4.91 | -$5.07 | -- | |
| Diluted EPS (Cont. Ops) | $5.79 | $0.12 | $4.90 | -$5.25 | -- | |
| Weighted Average Basic Share | $169.4M | $172.5M | $175.4M | $177.8M | -- | |
| Weighted Average Diluted Share | $173.8M | $174.9M | $176M | $189.8M | -- | |
| EBITDA | $1.5B | $1.2B | $1.5B | $979.1M | -- | |
| EBIT | $503.3M | $103.8M | $448.7M | -$8.3M | -- | |
| Revenue (Reported) | $3.1B | $3.1B | $2.7B | $2.4B | -- | |
| Operating Income (Reported) | $659.9M | $576.6M | $512.9M | $409.4M | -- | |
| Operating Income (Adjusted) | $503.3M | $103.8M | $448.7M | -$8.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $813.6M | $815.4M | $722.2M | $664.4M | $623.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $223.2M | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $292.5M | $297.7M | $388.4M | $262.3M | |
| Total Current Assets | $1.9B | $2B | $1.9B | $1.6B | $1.7B | |
| Property Plant And Equipment | $402.6M | $351.7M | $310.3M | $230.4M | $201.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.4M | $709.3M | $643.4M | $626.5M | $246.3M | |
| Other Intangibles | $1.7B | $2.1B | $2.1B | $2.1B | $1.9B | |
| Other Long-Term Assets | $513.7M | $545.2M | $599.1M | $406.9M | $300.1M | |
| Total Assets | $5.2B | $5.7B | $5.6B | $5B | $4.4B | |
| Accounts Payable | $120.5M | $173.2M | $172M | $89.5M | $88.6M | |
| Accrued Expenses | $221.3M | $212M | $321.7M | $292M | $210.8M | |
| Current Portion Of Long-Term Debt | $75M | $33.8M | $33.8M | $67.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $32.4M | $36.6M | $36.4M | $33.7M | $32.4M | |
| Other Current Liabilities | $259.4M | $307.1M | $374.1M | $301.2M | $221.6M | |
| Total Current Liabilities | $878.5M | $1.1B | $1.2B | $943.4M | $702.7M | |
| Long-Term Debt | $2.8B | $2.8B | $2.8B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.6B | $4.5B | $3.7B | $3.4B | |
| Common Stock | $761K | $770K | $776K | $782K | $782K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $616.8M | $851.1M | $807M | $1B | $855.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $341.9M | $335.4M | $300.5M | $211.2M | $84.5M | |
| Total Equity | $958.8M | $1.2B | $1.1B | $1.3B | $940.1M | |
| Total Liabilities and Equity | $5.2B | $5.7B | $5.6B | $5B | $4.4B | |
| Cash and Short Terms | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Total Debt | $2.8B | $2.8B | $2.8B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $813.6M | $815.4M | $722.2M | $664.4M | $623.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $223.2M | -- | -- | -- | -- | |
| Other Current Assets | $13.5M | $292.5M | $297.7M | $388.4M | $262.3M | |
| Total Current Assets | $1.9B | $2B | $1.9B | $1.6B | $1.7B | |
| Property Plant And Equipment | $402.6M | $351.7M | $310.3M | $230.4M | $201.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.4M | $709.3M | $643.4M | $626.5M | $246.3M | |
| Other Intangibles | $1.7B | $2.1B | $2.1B | $2.1B | $1.9B | |
| Other Long-Term Assets | $513.7M | $545.2M | $599.1M | $406.9M | $300.1M | |
| Total Assets | $5.2B | $5.7B | $5.6B | $5B | $4.4B | |
| Accounts Payable | $120.5M | $173.2M | $172M | $89.5M | $88.6M | |
| Accrued Expenses | $221.3M | $212M | $321.7M | $292M | $210.8M | |
| Current Portion Of Long-Term Debt | $75M | $33.8M | $33.8M | $67.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $32.4M | $36.6M | $36.4M | $33.7M | $32.4M | |
| Other Current Liabilities | $259.4M | $307.1M | $374.1M | $301.2M | $221.6M | |
| Total Current Liabilities | $878.5M | $1.1B | $1.2B | $943.4M | $702.7M | |
| Long-Term Debt | $2.8B | $2.8B | $2.8B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.6B | $4.5B | $3.7B | $3.4B | |
| Common Stock | $761K | $770K | $776K | $782K | $782K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $341.9M | $335.4M | $300.5M | $211.2M | $84.5M | |
| Total Equity | $958.8M | $1.2B | $1.1B | $1.3B | $940.1M | |
| Total Liabilities and Equity | $5.2B | $5.7B | $5.6B | $5B | $4.4B | |
| Cash and Short Terms | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Total Debt | $2.8B | $2.8B | $2.8B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257M | $279.8M | $11M | $201.4M | -$218M | |
| Depreciation & Amoritzation | $1B | $1B | $1.1B | $1B | $987.4M | |
| Stock-Based Compensation | $52.9M | $47.9M | $30M | $25.7M | $26.1M | |
| Change in Accounts Receivable | $63.3M | -$56K | $70.4M | $34.3M | $30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $748.7M | $143.5M | $181.8M | $203.9M | $375.6M | |
| Capital Expenditures | $46.6M | $42.6M | $44.3M | $35.2M | $44.8M | |
| Cash Acquisitions | $1.9M | -$62.1M | $1.8M | $2.1M | $1.7M | |
| Cash From Investing | -$35.2M | -$26.6M | -$39.4M | -$24.3M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $986M | -- | -- | $1B | |
| Long-Term Debt Repaid | -$265.5M | -$1B | -$37.3M | -$462.6M | -$1B | |
| Repurchase of Common Stock | -$372.7M | -$32.9M | -$22.3M | -$7.3M | -$4.6M | |
| Other Financing Activities | -$15.8M | -$26.7M | -$37.5M | -$74.6M | -$76.6M | |
| Cash From Financing | -$648M | -$84.1M | -$97.1M | -$544.4M | -$110.2M | |
| Beginning Cash (CF) | $816.2M | $888.5M | $892.2M | $930M | $570.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.6M | $32.8M | $45.3M | -$364.8M | $225M | |
| Ending Cash (CF) | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Levered Free Cash Flow | $702.1M | $100.9M | $137.6M | $168.7M | $330.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.2M | $24M | -$279.4M | -$39.9M | -$289.5M | |
| Depreciation & Amoritzation | $326.1M | $330.3M | $426M | $307.2M | $270.3M | |
| Stock-Based Compensation | $9.8M | $8.8M | $6.1M | $6M | $5.7M | |
| Change in Accounts Receivable | -$29M | -$38.6M | -$29.3M | -$14.2M | $12.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.6M | $99.5M | $145.2M | $72.8M | $58.1M | |
| Capital Expenditures | $11.6M | $12.6M | $10.8M | $6.8M | $20.5M | |
| Cash Acquisitions | $948K | -$43M | -- | $1.5M | $314K | |
| Cash From Investing | -$10.7M | -$57.5M | -$10.8M | -$5.1M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.6M | -$2.4M | -$9.4M | -$434.2M | -$9.3M | |
| Repurchase of Common Stock | -$260.8M | -$543K | -$775K | -$42K | -- | |
| Other Financing Activities | -$1.9M | -$14.5M | -$6.7M | -$25.3M | -$48.2M | |
| Cash From Financing | -$283.3M | -$17.5M | -$16.9M | -$459.5M | -$57.5M | |
| Beginning Cash (CF) | $1.1B | $871M | $790.9M | $955.2M | $816.4M | |
| Foreign Exchange Rate Adjustment | $6M | -$3.3M | $21.5M | $7.2M | -$12.1M | |
| Additions / Reductions | -$189.3M | $24.5M | $117.6M | -$391.8M | -$19.6M | |
| Ending Cash (CF) | $888.5M | $892.2M | $930M | $570.6M | $784.6M | |
| Levered Free Cash Flow | $93M | $86.9M | $134.5M | $66M | $37.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257M | $279.8M | $11M | $201.4M | -$218M | |
| Depreciation & Amoritzation | $1B | $1B | $1.1B | $1B | $987.4M | |
| Stock-Based Compensation | $52.9M | $47.9M | $30M | $25.7M | $26.1M | |
| Change in Accounts Receivable | $63.3M | -$56K | $70.4M | $34.3M | $30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $748.7M | $143.5M | $181.8M | $203.9M | $375.6M | |
| Capital Expenditures | $46.6M | $42.6M | $44.3M | $35.2M | $44.8M | |
| Cash Acquisitions | $1.9M | -$62.1M | $1.8M | $2.1M | $1.7M | |
| Cash From Investing | -$35.2M | -$26.6M | -$39.4M | -$24.3M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $986M | -- | -- | -- | |
| Long-Term Debt Repaid | -$265.5M | -$1B | -$37.3M | -$462.6M | -$1B | |
| Repurchase of Common Stock | -$372.7M | -$32.9M | -$22.3M | -$7.3M | -$4.6M | |
| Other Financing Activities | -$15.8M | -$26.7M | -$37.5M | -$74.6M | -$76.6M | |
| Cash From Financing | -$648M | -$84.1M | -$97.1M | -$544.4M | -$110.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.6M | $32.8M | $45.3M | -$364.8M | $225M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $702.1M | $100.9M | $137.6M | $168.7M | $330.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.8M | $11M | $201.4M | -$218M | -- | |
| Depreciation & Amoritzation | $1B | $1.1B | $1B | $987.4M | -- | |
| Stock-Based Compensation | $47.9M | $30M | $25.7M | $26.1M | -- | |
| Change in Accounts Receivable | -$56K | $70.4M | $34.3M | $30.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.5M | $181.8M | $203.9M | $375.6M | -- | |
| Capital Expenditures | $42.6M | $44.3M | $35.2M | $44.8M | -- | |
| Cash Acquisitions | -$62.1M | $1.8M | $2.1M | $1.7M | -- | |
| Cash From Investing | -$26.6M | -$39.4M | -$24.3M | -$40.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $986M | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -$1B | -$37.3M | -$462.6M | -$1B | -- | |
| Repurchase of Common Stock | -$32.9M | -$22.3M | -$7.3M | -$4.6M | -- | |
| Other Financing Activities | -$26.7M | -$37.5M | -$74.6M | -$76.6M | -- | |
| Cash From Financing | -$84.1M | -$97.1M | -$544.4M | -$110.2M | -- | |
| Beginning Cash (CF) | $3.7B | $3.3B | $3.5B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -$29.1M | -$7.6M | $5.4M | -$10.9M | -- | |
| Additions / Reductions | $32.8M | $45.3M | -$364.8M | $225M | -- | |
| Ending Cash (CF) | $3.7B | $3.4B | $3.2B | $3.1B | -- | |
| Levered Free Cash Flow | $100.9M | $137.6M | $168.7M | $330.8M | -- | |
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Financial Ratios
AMCX
Sector
P/E ratio
13.95x
16.87x
PEG ratio
0.00x
0.01x
P/B ratio
0.38x
1.38x
Price / LTM sales
0.14x
0.94x
Growth Metrics
AMCX
Sector
Revenue growth
-11.72%
1.26%
Earnings growth
-47.22%
7.63%
Revenue (5-year growth)
-4.58%
1.89%
Earnings forecast
$1.05
$0.12
Profitability
AMCX
Sector
Profitability FY 2024
$1.3B
$337.2M
Return on invested capital
-6.34%
0.6%
Return on assets
-4.73%
0.06%
Return on equity
-18.57%
2.08%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
May
9
Estimated Next Earnings Date
May
16
Balance Sheet
AMCX
Sector
Total cash
$784.6M
$107.8M
Short term investments
--
$42.7M
Total assets
$4.4B
$938.3M
Long term debt
$2.3B
$56.4M
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