AMCX
AMC Global Media Inc.
Nasdaq · CIK 1514991
Last close11.16
Daily change-0.06 (-0.53%)
10 Years gain-78.65%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AMCX · STANDARD
SIC 4841 · Cable & Other Pay Television Services · Fiscal year end 1231
Fundamental
27.3Momentum
28.5Acceleration
28.5Confidence
84.0Annual Revenue17
Quarterly Revenue72
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.7 / 25
Capital Efficiency3.0 / 20
Balance Sheet8.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.4 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 24.0215%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 4.3593 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 4.3064 percentage points.
Key Metrics
Revenue Growth TTM-5.29%OK
Revenue CAGR 3Y-9.28%OK
Gross Margin49.06%OK
Operating Margin7.42%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.87%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-24.02%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.31B | $1.17B | $133.32M | $305.67M | $272.37M | 50.63% | 5.77% | 11.78% | 3.95% | 56.59M |
| 2025 FY Dec 31, 2024 | $2.42B | $1.29B | -$39.60M | $375.62M | $330.84M | 53.22% | -1.64% | 13.66% | -1.19% | 44.44M |
| 2025 FY Dec 31, 2023 | $2.71B | $1.38B | $388.41M | $203.92M | $168.71M | 51.05% | 14.32% | 6.22% | 9.56% | 43.99M |
| 2024 FY Dec 31, 2022 | $3.10B | $1.58B | $86.92M | $181.83M | $137.56M | 51.05% | 2.81% | 4.44% | 2.5% | 43.73M |
| 2023 FY Dec 31, 2021 | $3.08B | $1.65B | $489.92M | $143.47M | $100.90M | 53.47% | 15.92% | 3.28% | 13.63% | 43.44M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.25B | sum latest 4 fiscal quarters Revenue | OK | 0001514991-26-000089, 0001514991-25-000055 |
| Revenue Growth TTM | -5.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001514991-26-000089, 0001514991-25-000055 |
| Revenue CAGR 3Y | -9.28% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001514991-26-000011 |
| Revenue CAGR 5Y | -3.86% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001514991-26-000011 |
| Gross Profit CAGR 3Y | -9.53% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001514991-26-000011 |
| Operating Income Growth | -40.07% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001514991-26-000089, 0001514991-25-000055 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.06% | Gross Profit / Revenue | OK | 0001514991-26-000089, 0001514991-25-000055 |
| Operating Margin | 7.42% | Operating Income / Revenue | OK | 0001514991-26-000089, 0001514991-25-000055 |
| ROIC | 4.87% | NOPAT / Average Invested Capital | OK | 0001514991-26-000089, 0001514991-25-000055 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001514991-26-000089 |
| Current Ratio | 1.76x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.28x | (Cash + Short-term Investments) / Total Debt | OK | 0001514991-26-000089 |
| Revenue per Diluted Share | $52.34 | Revenue / Diluted Shares | OK | 0001514991-26-000089, 0001514991-25-000055 |